v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 178,044,283 $ 190,450,759  
Investments at Fair Value $ 151,419,307 $ 172,658,862  
Percentage of Net Assets 100.00% 100.00%  
Net realized gains (losses) $ 19,335    
Net Unrealized Gains (Losses) (8,833,079)    
Amount of Interest or Dividends Credited to Income 61,659    
Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 178,044,283 [1],[2],[3] $ 190,450,759 [4],[5],[6],[7]  
Investments at Fair Value $ 151,419,307 [1],[2],[3] $ 172,658,862 [4],[5],[6],[7]  
Percentage of Net Assets 287.34% [1],[2],[3] 281.54% [4],[5],[6],[7]  
Investment, Unaffiliated Issuer [Member]      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 164,423,388 [1],[2],[3] $ 177,110,265 [4],[5],[6],[7]  
Investments at Fair Value $ 140,007,640 [1],[2],[3] $ 159,985,717 [4],[5],[6],[7]  
Percentage of Net Assets 265.68% [1],[2],[3] 260.88% [4],[5],[6],[7]  
Net realized gains (losses) $ 19,335    
Net Unrealized Gains (Losses) (7,291,200)    
Amount of Interest or Dividends Credited to Income 61,659    
Investment, Unaffiliated Issuer [Member] | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 123,207,182 [1],[2],[3] $ 135,894,059 [4],[5],[7]  
Investments at Fair Value $ 118,923,520 [1],[2],[3] $ 133,620,340 [4],[5],[7]  
Percentage of Net Assets 225.67% [1],[2],[3] 217.89% [4],[5],[7]  
Investment, Unaffiliated Issuer [Member] | Unsecured Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 0 [1],[2],[3] $ 0 [4],[5],[7]  
Investments at Fair Value $ 0 [1],[2],[3] $ 0 [4],[5],[7]  
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[7]  
Investment, Unaffiliated Issuer [Member] | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 41,216,206 [1],[2],[3],[8] $ 41,216,206 [4],[5],[6],[7]  
Investments at Fair Value $ 21,084,120 [1],[2],[3],[8] $ 26,365,377 [4],[5],[6],[7]  
Percentage of Net Assets 40.01% [1],[2],[3],[8] 42.99% [4],[5],[6],[7]  
Non - Controlled Non - Affiliated Investments [Member]      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [4],[5],[6],[7]   $ 13,340,494  
Investments at Fair Value [4],[5],[6],[7]   $ 12,673,145  
Percentage of Net Assets [4],[5],[6],[7]   20.67%  
Investment, Affiliated Issuer, Noncontrolled [Member]      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] $ 13,620,895    
Investments at Fair Value [1],[2],[3] $ 11,411,667    
Percentage of Net Assets [1],[2],[3] 21.66%    
Net realized gains (losses) $ 0    
Net Unrealized Gains (Losses) (1,541,879)    
Amount of Interest or Dividends Credited to Income 0    
Investment, Affiliated Issuer, Noncontrolled [Member] | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 6,447,507 [1],[2],[3] $ 6,167,106 [4],[5],[7],[9]  
Investments at Fair Value $ 6,051,694 [1],[2],[3] $ 5,820,446 [4],[5],[7],[9]  
Percentage of Net Assets 11.48% [1],[2],[3] 9.49% [4],[5],[7],[9]  
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,173,388 [1],[2],[3] $ 7,173,388 [4],[5],[6],[7]  
Investments at Fair Value $ 5,359,973 [1],[2],[3] $ 6,852,699 [4],[5],[6],[7]  
Percentage of Net Assets 10.17% [1],[2],[3] 11.17% [4],[5],[6],[7]  
Automobile Components | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,993,193 [1],[2],[3] $ 1,993,193 [4],[5],[7]  
Investments at Fair Value 1,656,160 [1],[2],[3] 1,725,350 [4],[5],[7]  
Automobile Components | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 14,382,960 [1],[2],[3],[8] 14,382,960 [4],[5],[6],[7],[10]  
Investments at Fair Value 81,082 [1],[2],[3],[8] 83,736 [4],[5],[6],[7],[10]  
Commercial Services & Supplies | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 8,972,413 [1],[2],[3] 8,879,362 [4],[5],[7]  
Investments at Fair Value 9,026,572 [1],[2],[3] 8,954,929 [4],[5],[7]  
Commercial Services & Supplies | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 4,362,023 [1],[2],[3],[8] 4,362,023 [4],[5],[6],[7],[10]  
Investments at Fair Value 7,983,422 [1],[2],[3],[8] 4,670,813 [4],[5],[6],[7],[10]  
Containers & Packaging | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 6,135,651 [1],[2],[3] 6,416,723 [4],[5],[7]  
Investments at Fair Value 6,248,734 [1],[2],[3] 6,463,928 [4],[5],[7]  
Containers & Packaging | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 1,708,942 [1],[2],[3],[8] 1,708,942 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 4,934,414 [1],[2],[3],[8] $ 4,949,021 [4],[5],[6],[7],[10]  
Consumer Staples Distribution & Retail      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.09% 2.68%  
Consumer Staples Distribution & Retail | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,237,251 [1],[2],[3] $ 4,026,672 [4],[5],[7],[9]  
Investments at Fair Value 3,894,206 [1],[2],[3] 3,694,471 [4],[5],[7],[9]  
Consumer Staples Distribution & Retail | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,204,980 [1],[2],[3] 2,204,980 [4],[5],[6],[7]  
Investments at Fair Value 778,111 [1],[2],[3] $ 928,035 [4],[5],[6],[7]  
Construction & Engineering | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] 4,280,236    
Investments at Fair Value [1],[2],[3] $ 3,957,780    
Construction & Engineering      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 2.61% 2.23%  
Construction & Engineering | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [4],[5],[7]   $ 4,188,783  
Investments at Fair Value [4],[5],[7]   $ 3,844,332  
Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 9.71% 8.57%  
Diversified Consumer Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,830,594 [1],[2],[3] $ 14,857,637 [4],[5],[7]  
Investments at Fair Value 14,698,114 [1],[2],[3] 14,796,609 [4],[5],[7]  
Electronic Equipment, Instruments & Components | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,405,549 [1],[2],[3],[8] 2,405,549 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 278,822 [1],[2],[3],[8] $ 155,751 [4],[5],[6],[7],[10]  
Entertainment      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 4.45% 4.66%  
Entertainment | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 2,210,256 [1],[2],[3] $ 2,140,434 [4],[5],[7],[9]  
Investments at Fair Value 2,157,488 [1],[2],[3] 2,125,975 [4],[5],[7],[9]  
Entertainment | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 4,968,408 [1],[2],[3] 4,968,408 [4],[5],[6],[7]  
Investments at Fair Value $ 4,581,862 [1],[2],[3] $ 5,924,664 [4],[5],[6],[7]  
Food Products      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 4.29% 5.87%  
Food Products | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,670,730 [1],[2],[3] $ 11,588,643 [4],[5],[7]  
Investments at Fair Value 6,502,338 [1],[2],[3] 10,131,045 [4],[5],[7]  
Health Care Providers & Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 4,000,000 [1],[2],[3],[8] 4,000,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8] $ 7,000,000 [4],[5],[6],[7],[10]  
Household Durables      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.57% 3.53%  
Household Durables | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,444,690 [1],[2],[3] $ 7,585,103 [4],[5],[7]  
Investments at Fair Value 5,403,688 [1],[2],[3] 6,094,086 [4],[5],[7]  
Insurance | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 10,319,613 [1],[2],[3] 15,266,105 [4],[5],[7],[11]  
Investments at Fair Value 10,300,644 [1],[2],[3] 15,311,902 [4],[5],[7],[11]  
Interactive Media & Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 5,407,738 [1],[2],[3] 5,418,213 [4],[5],[7]  
Investments at Fair Value $ 5,390,104 [1],[2],[3] $ 5,445,000 [4],[5],[7]  
Health Care Providers & Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 0.00% 4.05%  
IT Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 11,566,382 [1],[2],[3] $ 11,442,912 [4],[5],[7]  
Investments at Fair Value 11,705,643 [1],[2],[3] 11,609,709 [4],[5],[7]  
IT Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 8,929,795 [1],[2],[3],[8] 8,929,795 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 2,250,280 [1],[2],[3],[8] $ 4,242,671 [4],[5],[6],[7],[10]  
Professional Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 15.70% 14.50%  
Professional Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 22,581,604 [1],[2],[3] $ 22,338,374 [4],[5],[7]  
Investments at Fair Value 22,204,357 [1],[2],[3] 23,527,017 [4],[5],[7]  
Professional Services | Unsecured Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 0 [1],[2],[3] 0 [4],[5],[7]  
Investments at Fair Value $ 0 [1],[2],[3] $ 0 [4],[5],[7]  
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[7]  
Professional Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,874,011 [1],[2],[3],[8] $ 1,874,011 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 1,568,930 [1],[2],[3],[8] $ 1,507,187 [4],[5],[6],[7],[10]  
Specialty Retail      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 7.62% 6.68%  
Specialty Retail | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 11,531,738 [1],[2],[3] $ 11,593,324 [4],[5],[7]  
Investments at Fair Value $ 11,536,688 [1],[2],[3] $ 11,534,603 [4],[5],[7]  
Software      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.06% 2.57%  
Software | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,825,100 [1],[2],[3] $ 1,802,568 [4],[5],[7]  
Investments at Fair Value 1,774,910 [1],[2],[3] 1,793,555 [4],[5],[7]  
Software | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,744,209 [1],[2],[3],[8] 2,744,209 [4],[5],[6],[7],[10]  
Investments at Fair Value 2,861,628 [1],[2],[3],[8] 2,636,600 [4],[5],[6],[7],[10]  
Trading Companies & Distributors | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 8,647,500 [1],[2],[3] 12,523,119 [4],[5],[7]  
Investments at Fair Value 8,517,788 [1],[2],[3] 12,388,275 [4],[5],[7]  
Trading Companies & Distributors | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 808,717 [1],[2],[3],[8] 808,717 [4],[5],[6],[7]  
Investments at Fair Value 1,125,542 [1],[2],[3],[8] 1,119,598 [4],[5],[6],[7]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investment      
Schedule Of Investments [Line Items]      
Investments at Fair Value 11,411,667 12,673,145 $ 0
Gross Additions 280,401 [12] 12,870,046 [13]  
Gross Reductions 0 [14] 0 [15]  
Net realized gains (losses) 0 0  
Net Unrealized Gains (Losses) (1,541,879) (196,901)  
Amount of Interest or Dividends Credited to Income 199,083 [16] 661,789 [17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Class A Units      
Schedule Of Investments [Line Items]      
Investments at Fair Value 778,111 [18] 928,035 [18] 0
Gross Additions 0 [12],[18] 2,204,980 [13]  
Gross Reductions 0 [14],[18] 0 [15]  
Net realized gains (losses) 0 [18] 0  
Net Unrealized Gains (Losses) (149,924) [18] (1,276,945)  
Amount of Interest or Dividends Credited to Income $ 0 [16],[18] $ 0 [17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-A (3M S + 8.50% PIK (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 8.50% [19] 8.50% [20]  
Interest Rate, Floor 1.00% [19] 1.00% [20]  
Investments at Fair Value $ 1,928,321 $ 1,867,369 0
Gross Additions 65,717 [12] 2,013,336 [13]  
Gross Reductions 0 [14] 0 [15]  
Net realized gains (losses) 0 0  
Net Unrealized Gains (Losses) (4,765) (145,967)  
Amount of Interest or Dividends Credited to Income $ 63,983 [16] $ 193,936 [17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-B (3M S + 8.50% PIK (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 8.50% [19] 8.50% [20]  
Interest Rate, Floor 1.00% [19] 1.00% [20]  
Investments at Fair Value $ 1,886,740 $ 1,827,102 0
Gross Additions 65,717 [12] 2,013,336 [13]  
Gross Reductions 0 [14] 0 [15]  
Net realized gains (losses) 0 0  
Net Unrealized Gains (Losses) (6,079) (186,234)  
Amount of Interest or Dividends Credited to Income $ 63,983 [16] 193,936 [17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-C (3M S + 8.50% PIK (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Interest Rate, PIK [19] 8.50%    
Interest Rate, Floor [19] 1.00%    
Investments at Fair Value $ 79,145 0  
Gross Additions [12] 79,145    
Gross Reductions [14] 0    
Net realized gains (losses) 0    
Net Unrealized Gains (Losses) (0)    
Amount of Interest or Dividends Credited to Income [16] 0    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value 4,581,862 [18] 5,924,664 [18] 0
Gross Additions 0 [12],[18] 4,504,410 [13]  
Gross Reductions 0 [14],[18] 0 [15]  
Net realized gains (losses) 0 [18] 0  
Net Unrealized Gains (Losses) (1,342,802) [18] 1,420,254  
Amount of Interest or Dividends Credited to Income $ 0 [16],[18] $ 0 [17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC, Senior Secured First Lien Debt - Second Out Investment (1M S + 6.50% PIK (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, PIK 6.50% [19] 6.50% [20]  
Interest Rate, Floor 1.00% [19] 1.00% [20]  
Investments at Fair Value $ 2,157,488 $ 2,125,975 $ 0
Gross Additions 69,822 [12] 2,133,984 [13]  
Gross Reductions 0 [14] 0 [15]  
Net realized gains (losses) 0 0  
Net Unrealized Gains (Losses) (38,309) (8,009)  
Amount of Interest or Dividends Credited to Income $ 71,117 [16] $ 273,917 [17]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Initial Acquisition Date 3/28/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Mar. 28, 2025 [1],[2],[3],[21],[22],[23] Mar. 28, 2025 [4],[5],[6],[7]  
Principal Amount/ Shares [4],[5],[6],[7]   $ 6,784  
Principal Amount/ Shares [1],[2],[3],[21],[22],[23] 6,784    
Affiliated investment at amortized cost $ 2,204,980 [1],[2],[3],[21],[22],[23] 2,204,980 [4],[5],[6],[7]  
Investments at Fair Value $ 778,111 [1],[2],[3],[21],[22],[23] $ 928,035 [4],[5],[6],[7]  
Percentage of Net Assets 1.48% [1],[2],[3],[21],[22],[23] 1.51% [4],[5],[6],[7]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Nov. 20, 2024 [1],[2],[3],[21],[22],[23] Nov. 20, 2024 [4],[5],[6],[7]  
Principal Amount/ Shares [4],[5],[6],[7]   $ 810  
Principal Amount/ Shares [1],[2],[3],[21],[22],[23] 810    
Affiliated investment at amortized cost $ 4,968,408 [1],[2],[3],[21],[22],[23] 4,968,408 [4],[5],[6],[7]  
Investments at Fair Value $ 4,581,862 [1],[2],[3],[21],[22],[23] $ 5,924,664 [4],[5],[6],[7]  
Percentage of Net Assets 8.69% [1],[2],[3],[21],[22],[23] 9.66% [4],[5],[6],[7]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 8.50% [1],[2],[3],[21],[22],[24],[25],[26] 8.50% [4],[5],[7],[9]  
Interest Rate, Floor 1.00% [1],[2],[3],[21],[22],[24],[25],[26] 1.00% [4],[5],[7],[9]  
Maturity Date Mar. 28, 2028 [1],[2],[3],[21],[22],[24],[25],[26] Mar. 28, 2028 [4],[5],[7],[9]  
Principal Amount/ Shares $ 2,079,053 [1],[2],[3],[21],[22],[24],[25],[26] $ 2,013,336 [4],[5],[7],[9]  
Affiliated investment at amortized cost 2,079,053 [1],[2],[3],[21],[22],[24],[25],[26] 2,013,336 [4],[5],[7],[9]  
Investments at Fair Value $ 1,886,740 [1],[2],[3],[21],[22],[24],[25],[26] $ 1,867,369 [4],[5],[7],[9]  
Percentage of Net Assets 3.58% [1],[2],[3],[21],[22],[24],[25],[26] 3.04% [4],[5],[7],[9]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 8.50% [1],[2],[3],[21],[22],[24],[25],[26] 8.50% [4],[5],[7],[9]  
Interest Rate, Floor 1.00% [1],[2],[3],[21],[22],[24],[25],[26] 1.00% [4],[5],[7],[9]  
Maturity Date Mar. 28, 2028 [1],[2],[3],[21],[22],[24],[25],[26] Mar. 28, 2028 [4],[5],[7],[9]  
Principal Amount/ Shares $ 2,079,053 [1],[2],[3],[21],[22],[24],[25],[26] $ 2,013,336 [4],[5],[7],[9]  
Affiliated investment at amortized cost 2,079,053 [1],[2],[3],[21],[22],[24],[25],[26] 2,013,336 [4],[5],[7],[9]  
Investments at Fair Value $ 1,928,321 [1],[2],[3],[21],[22],[24],[25],[26] $ 1,827,102 [4],[5],[7],[9]  
Percentage of Net Assets 3.66% [1],[2],[3],[21],[22],[24],[25],[26] 2.98% [4],[5],[7],[9]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan C, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 12/31/1899      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Interest Rate, PIK [1],[2],[3],[21],[24],[26] 8.50%    
Interest Rate, Floor [1],[2],[3],[21],[24],[26] 1.00%    
Maturity Date [1],[2],[3],[21],[24],[26] Mar. 28, 2028    
Principal Amount/ Shares [1],[2],[3],[21],[24],[26] $ 79,145    
Affiliated investment at amortized cost [1],[2],[3],[21],[24],[26] 79,145    
Investments at Fair Value [1],[2],[3],[21],[24],[26] $ 79,145    
Percentage of Net Assets [1],[2],[3],[21],[22],[24],[25],[26] 0.15%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, PIK 6.50% [1],[2],[3],[21],[22],[24],[27],[28] 6.50% [4],[5],[7],[9]  
Interest Rate, Floor 1.00% [1],[2],[3],[8],[21],[22],[24],[27],[28] 1.00% [4],[5],[7],[9]  
Maturity Date Jun. 01, 2027 [1],[2],[3],[8],[21],[22],[24],[28] Jun. 01, 2027 [4],[5],[7],[9]  
Principal Amount/ Shares $ 2,277,032 [1],[2],[3],[8],[21],[22],[24],[28] $ 2,220,339 [4],[5],[7],[9]  
Affiliated investment at amortized cost 2,210,256 [1],[2],[3],[8],[21],[22],[24],[28] 2,140,434 [4],[5],[7],[9]  
Investments at Fair Value $ 2,157,488 [1],[2],[3],[8],[21],[22],[24],[28] $ 2,125,975 [4],[5],[7],[9]  
Percentage of Net Assets 4.09% [1],[2],[3],[8],[21],[22],[24],[28] 3.47% [4],[5],[7],[9]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Class C Preferred Units, Initial Acquisition Date 12/5/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Dec. 05, 2024 [1],[2],[3],[23],[25] Dec. 05, 2024 [4],[5],[6],[7],[9],[10]  
Principal Amount/ Shares 3,114,557 [1],[2],[3],[23],[25] 2,989,254 [4],[5],[6],[7],[9],[10]  
Affiliated investment at amortized cost $ 46,169 [1],[2],[3],[23],[25] $ 46,169 [4],[5],[6],[7],[9],[10]  
Investments at Fair Value $ 74,749 [1],[2],[3],[23],[25] $ 75,644 [4],[5],[6],[7],[9],[10]  
Percentage of Net Assets 0.15% [1],[2],[3],[23],[25] 0.12% [4],[5],[6],[7],[9],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jun. 19, 2020 [1],[2],[3],[23],[25] Jun. 19, 2020 [4],[5],[6],[7],[9],[10]  
Principal Amount/ Shares 879,559 [1],[2],[3],[23],[25] 879,559 [4],[5],[6],[7],[9],[10]  
Affiliated investment at amortized cost $ 14,336,791 [1],[2],[3],[23],[25] $ 14,336,791 [4],[5],[6],[7],[9],[10]  
Investments at Fair Value $ 6,333 [1],[2],[3],[23],[25] $ 8,092 [4],[5],[6],[7],[9],[10]  
Percentage of Net Assets 0.01% [1],[2],[3],[23],[25] 0.01% [4],[5],[6],[7],[9],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Nov. 24, 2021 [1],[2],[3],[8],[23] Nov. 24, 2021 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 1,035 [1],[2],[3],[8],[23] 1,035 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Nov. 24, 2021 [1],[2],[3],[8],[23] Nov. 24, 2021 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 8,633 [1],[2],[3],[8],[23] 8,633 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 4,362,023 [1],[2],[3],[8],[23] $ 4,362,023 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 7,983,422 [1],[2],[3],[8],[23] $ 4,670,813 [4],[5],[6],[7],[10]  
Percentage of Net Assets 15.15% [1],[2],[3],[8],[23] 7.62% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Nov. 24, 2021 [1],[2],[3],[8],[23] Nov. 24, 2021 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 8,633 [1],[2],[3],[8],[23] 8,633 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date 3/8/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Mar. 08, 2023 [1],[2],[3],[8],[23] Mar. 08, 2023 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 292,150 [1],[2],[3],[8],[23] 292,150 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 1,708,942 [1],[2],[3],[8],[23] $ 1,708,942 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 4,934,414 [1],[2],[3],[8],[23] $ 4,949,021 [4],[5],[6],[7],[10]  
Percentage of Net Assets 9.36% [1],[2],[3],[8],[23] 8.07% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Feb. 04, 2020 [1],[2],[3],[8],[23] Feb. 04, 2020 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 149,918 [1],[2],[3],[8],[23] 149,918 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 2,171,581 [1],[2],[3],[8],[23] $ 2,171,581 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 1,499 [1],[2],[3],[8],[23] $ 1,499 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date May 28, 2020 [1],[2],[3],[8],[23] May 28, 2020 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 2,289 [1],[2],[3],[8],[23] 2,289 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 209,004 [1],[2],[3],[8],[23] $ 209,004 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 105,779 [1],[2],[3],[8],[23] $ 58,830 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.20% [1],[2],[3],[8],[23] 0.10% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 7/2/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jul. 02, 2025 [1],[2],[3],[8],[23] Jul. 02, 2025 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 250 [1],[2],[3],[8],[23] 250 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 24,964 [1],[2],[3],[8],[23] $ 24,964 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 171,544 [1],[2],[3],[8],[23] $ 95,422 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.33% [1],[2],[3],[8],[23] 0.16% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate +13.50% PIK, Initial Acquisition Date 10/10/2023      
Schedule Of Investments [Line Items]      
Interest Rate, PIK 13.50% [1],[2],[3],[8],[23] 13.50% [4],[5],[6],[7],[10]  
Investment, Acquisition Date Oct. 10, 2023 [1],[2],[3],[8],[23] Oct. 10, 2023 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 4,000 [1],[2],[3],[8],[23] 4,000 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8],[23] $ 4,000,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 7,000,000 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 11.41% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Oct. 03, 2022 [1],[2],[3],[8],[23] Oct. 03, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 4,405 [1],[2],[3],[8],[23] 4,405 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 100,000 [1],[2],[3],[8],[23] $ 100,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 89,515 [1],[2],[3],[8],[23] $ 94,581 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.17% [1],[2],[3],[8],[23] 0.15% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jan. 18, 2022 [1],[2],[3],[8],[23] Jan. 18, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 1,345,747 [1],[2],[3],[8],[23] 1,345,747 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jan. 12, 2022 [1],[2],[3],[8],[23] Jan. 12, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 8,904,634 [1],[2],[3],[8],[23] 8,904,634 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jan. 18, 2022 [1],[2],[3],[8],[23] Jan. 18, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 230,191 [1],[2],[3],[8],[23] 230,191 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 1,184,606 [1],[2],[3],[8],[23] $ 1,184,606 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jan. 12, 2022 [1],[2],[3],[8],[23] Jan. 12, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 8,904,634 [1],[2],[3],[8],[23] 8,904,634 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[23] $ 0 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[23] 0.00% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Interest Rate, PIK 12.50% [1],[2],[3],[8],[29] 12.50% [4],[5],[6],[7],[30]  
Investment, Acquisition Date Jan. 12, 2022 [1],[2],[3],[8],[29] Jan. 12, 2022 [4],[5],[6],[7],[30]  
Principal Amount/ Shares 500 [1],[2],[3],[8],[29] 500 [4],[5],[6],[7],[30]  
Affiliated investment at amortized cost $ 7,645,189 [1],[2],[3],[8],[29] $ 7,645,189 [4],[5],[6],[7],[30]  
Investments at Fair Value $ 2,160,765 [1],[2],[3],[8],[29] $ 4,148,090 [4],[5],[6],[7],[30]  
Percentage of Net Assets 4.11% [1],[2],[3],[8],[29] 6.76% [4],[5],[6],[7],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest Initial Acquisition Date 8/11/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Aug. 11, 2022 [1],[2],[3],[8],[23] Aug. 11, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 200,000 [1],[2],[3],[8],[23] 200,000 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 200,000 [1],[2],[3],[8],[23] $ 200,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 406,000 [1],[2],[3],[8],[23] $ 348,000 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.77% [1],[2],[3],[8],[23] 0.57% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date May 27, 2022 [1],[2],[3],[8],[23],[31] May 27, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 500,000 [1],[2],[3],[8],[23],[31] 500,000 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 500,000 [1],[2],[3],[8],[23],[31] $ 500,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 845,000 [1],[2],[3],[8],[23],[31] $ 825,000 [4],[5],[6],[7],[10]  
Percentage of Net Assets 1.60% [1],[2],[3],[8],[23],[31] 1.35% [4],[5],[6],[7],[10],[32]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - A-1 Equity Units, Initial Acquisition Date 3/31/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Mar. 31, 2025 [1],[2],[3],[8],[23] Mar. 31, 2025 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 922 [1],[2],[3],[8],[23] 922 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 674,011 [1],[2],[3],[8],[23] $ 674,011 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 206,165 [1],[2],[3],[8],[23] $ 216,707 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.39% [1],[2],[3],[8],[23] 0.35% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - Equity Interest, Initial Acquisition Date 6/6/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Jun. 06, 2022 [1],[2],[3],[8],[23] Jun. 06, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 500 [1],[2],[3],[8],[23] 500 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 500,000 [1],[2],[3],[8],[23] $ 500,000 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 111,765 [1],[2],[3],[8],[23] $ 117,480 [4],[5],[6],[7],[10]  
Percentage of Net Assets 0.21% [1],[2],[3],[8],[23] 0.19% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest, Initial Acquisition Date 3/3/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Mar. 03, 2025 [1],[2],[3],[8],[23] Mar. 03, 2025 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 130,074 [1],[2],[3],[8],[23] 130,074 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 2,744,209 [1],[2],[3],[8],[23] $ 2,744,209 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 2,861,628 [1],[2],[3],[8],[23] $ 2,636,600 [4],[5],[6],[7],[10]  
Percentage of Net Assets 5.43% [1],[2],[3],[8],[23] 4.30% [4],[5],[6],[7],[10]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date Feb. 28, 2022 [1],[2],[3],[8],[23],[31] Feb. 28, 2022 [4],[5],[6],[7],[10]  
Principal Amount/ Shares 9 [1],[2],[3],[8],[23],[31] 9 [4],[5],[6],[7],[10]  
Affiliated investment at amortized cost $ 808,717 [1],[2],[3],[8],[23],[31] $ 808,717 [4],[5],[6],[7],[10]  
Investments at Fair Value $ 1,125,542 [1],[2],[3],[8],[23],[31] $ 1,119,598 [4],[5],[6],[7],[10]  
Percentage of Net Assets 2.14% [1],[2],[3],[8],[23],[31] 1.83% [4],[5],[6],[7],[10],[32]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Interest Rate, PIK 10.00% [1],[2],[3],[29] 10.00% [4],[5],[7],[30],[33]  
Maturity Date Jun. 18, 2027 [1],[2],[3],[29] Jun. 18, 2027 [4],[5],[7],[30],[33]  
Principal Amount/ Shares $ 876,340 [1],[2],[3],[29] $ 945,001 [4],[5],[7],[30],[33]  
Affiliated investment at amortized cost 876,340 [1],[2],[3],[29] 876,340 [4],[5],[7],[30],[33]  
Investments at Fair Value $ 714,655 [1],[2],[3],[29] $ 747,080 [4],[5],[7],[30],[33]  
Percentage of Net Assets 1.36% [1],[2],[3],[29] 1.22% [4],[5],[7],[30],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 17.00% PIK, Maturity Date 12/19/2026      
Schedule Of Investments [Line Items]      
Interest Rate, PIK 17.00% [1],[2],[3],[29] 17.00% [4],[5],[7],[30],[33]  
Maturity Date Dec. 19, 2026 [1],[2],[3],[29] Dec. 19, 2026 [4],[5],[7],[30],[33]  
Principal Amount/ Shares $ 1,159,774 [1],[2],[3],[29] $ 1,159,774 [4],[5],[7],[30],[33]  
Affiliated investment at amortized cost 1,116,853 [1],[2],[3],[29] 1,116,853 [4],[5],[7],[30],[33]  
Investments at Fair Value $ 941,505 [1],[2],[3],[29] $ 978,270 [4],[5],[7],[30],[33]  
Percentage of Net Assets 1.79% [1],[2],[3],[29] 1.60% [4],[5],[7],[30],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, PIK 6.50% [1],[2],[3],[21],[24] 6.50% [4],[5],[7],[11],[33]  
Interest Rate, Floor 1.00% [1],[2],[3],[21],[24] 1.00% [4],[5],[7],[11],[33]  
Maturity Date Nov. 06, 2028 [1],[2],[3],[21],[24] Nov. 06, 2028 [4],[5],[7],[11],[33]  
Principal Amount/ Shares $ 2,439,470 [1],[2],[3],[21],[24] $ 2,375,727 [4],[5],[7],[11],[33]  
Affiliated investment at amortized cost 2,439,470 [1],[2],[3],[21],[24] 2,375,727 [4],[5],[7],[11],[33]  
Investments at Fair Value $ 2,439,470 [1],[2],[3],[21],[24] $ 2,375,727 [4],[5],[7],[11],[33]  
Percentage of Net Assets 4.63% [1],[2],[3],[21],[24] 3.87% [4],[5],[7],[11],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Interest Rate, PIK 15.00% [1],[2],[3],[24],[27] 15.00% [4],[5],[7],[33],[34]  
Maturity Date Nov. 06, 2028 [1],[2],[3],[24],[27] Nov. 06, 2028 [4],[5],[7],[33],[34]  
Principal Amount/ Shares $ 1,149,579 [1],[2],[3],[24],[27] $ 1,107,527 [4],[5],[7],[33],[34]  
Affiliated investment at amortized cost 1,149,579 [1],[2],[3],[24],[27] 1,107,527 [4],[5],[7],[33],[34]  
Investments at Fair Value $ 1,149,579 [1],[2],[3],[24],[27] $ 1,107,527 [4],[5],[7],[33],[34]  
Percentage of Net Assets 2.18% [1],[2],[3],[24],[27] 1.81% [4],[5],[7],[33],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[21],[35] 4.75% [4],[5],[7],[11],[36]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 6-month SOFR  
Interest Rate, Floor 0.50% [1],[2],[3],[21],[35] 0.50% [4],[5],[7],[11],[36]  
Maturity Date May 31, 2030 [1],[2],[3],[21],[35] May 31, 2030 [4],[5],[7],[11],[36]  
Principal Amount/ Shares $ 5,403,750 [1],[2],[3],[21],[35] $ 5,417,500 [4],[5],[7],[11],[36]  
Affiliated investment at amortized cost 5,383,364 [1],[2],[3],[21],[35] 5,396,108 [4],[5],[7],[11],[36]  
Investments at Fair Value $ 5,437,523 [1],[2],[3],[21],[35] $ 5,471,675 [4],[5],[7],[11],[36]  
Percentage of Net Assets 10.32% [1],[2],[3],[21],[35] 8.92% [4],[5],[7],[11],[36]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 1.50% [1],[2],[3],[21],[24] 1.50% [4],[5],[7],[11],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 5.00% [1],[2],[3],[21],[24] 5.00% [4],[5],[7],[11],[33]  
Interest Rate, Floor 1.50% [1],[2],[3],[21],[24] 1.50% [4],[5],[7],[11],[33]  
Maturity Date May 03, 2029 [1],[2],[3],[21],[24] May 03, 2029 [4],[5],[7],[11],[33]  
Principal Amount/ Shares $ 4,313,657 [1],[2],[3],[21],[24] $ 4,224,541 [4],[5],[7],[11],[33]  
Affiliated investment at amortized cost 4,280,236 [1],[2],[3],[21],[24] 4,188,783 [4],[5],[7],[11],[33]  
Investments at Fair Value $ 3,957,780 [1],[2],[3],[21],[24] $ 3,844,332 [4],[5],[7],[11],[33]  
Percentage of Net Assets 7.51% [1],[2],[3],[21],[24] 6.27% [4],[5],[7],[11],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 7.75% (4.00% Floor), Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.75% [1],[2],[3],[21] 7.75% [4],[5],[7],[11],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 4.00% [1],[2],[3],[21] 4.00% [4],[5],[7],[11],[33]  
Maturity Date Mar. 08, 2028 [1],[2],[3],[21] Mar. 08, 2028 [4],[5],[7],[11],[33]  
Principal Amount/ Shares $ 6,000,500 [1],[2],[3],[21] $ 6,000,500 [4],[5],[7],[11],[33]  
Affiliated investment at amortized cost 5,855,708 [1],[2],[3],[21] 5,840,378 [4],[5],[7],[11],[33]  
Investments at Fair Value $ 5,970,497 [1],[2],[3],[21] $ 5,880,490 [4],[5],[7],[11],[33]  
Percentage of Net Assets 11.33% [1],[2],[3],[21] 9.59% [4],[5],[7],[11],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc.- Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 10.00% [1],[2],[3],[21] 10.00% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 4.00% [1],[2],[3],[21] 4.00% [4],[5],[7],[11]  
Maturity Date Mar. 08, 2027 [1],[2],[3],[21] Mar. 08, 2027 [4],[5],[7],[11]  
Principal Amount/ Shares $ 278,237 [1],[2],[3],[21] $ 571,998 [4],[5],[7],[11]  
Affiliated investment at amortized cost 279,943 [1],[2],[3],[21] 576,345 [4],[5],[7],[11]  
Investments at Fair Value $ 278,237 [1],[2],[3],[21] $ 583,438 [4],[5],[7],[11]  
Percentage of Net Assets 0.53% [1],[2],[3],[21] 0.95% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 10/2/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[21] 4.50% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[21] 0.75% [4],[5],[7],[11]  
Maturity Date Oct. 02, 2028 [1],[2],[3],[21] Oct. 02, 2028 [4],[5],[7],[11]  
Principal Amount/ Shares $ 4,861,593 [1],[2],[3],[21] $ 4,873,964 [4],[5],[7],[11]  
Affiliated investment at amortized cost 4,826,741 [1],[2],[3],[21] 4,836,029 [4],[5],[7],[11]  
Investments at Fair Value $ 4,788,669 [1],[2],[3],[21] $ 4,825,224 [4],[5],[7],[11]  
Percentage of Net Assets 9.09% [1],[2],[3],[21] 7.87% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[21] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Interest Rate, Floor [1],[2],[3],[21] 0.75%    
Maturity Date [1],[2],[3],[21] Oct. 02, 2028    
Principal Amount/ Shares [1],[2],[3],[21] $ 1,492,500    
Affiliated investment at amortized cost [1],[2],[3],[21] 1,496,327    
Investments at Fair Value [1],[2],[3],[21] $ 1,470,113    
Percentage of Net Assets [1],[2],[3],[21] 2.79%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028 One      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[7],[11]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Interest Rate, Floor [4],[5],[7],[11]   0.75%  
Maturity Date [4],[5],[7],[11]   Oct. 02, 2028  
Principal Amount/ Shares [4],[5],[7],[11]   $ 1,496,250  
Affiliated investment at amortized cost [4],[5],[7],[11]   1,500,414  
Investments at Fair Value [4],[5],[7],[11]   $ 1,481,287  
Percentage of Net Assets [4],[5],[7],[11]   2.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[21] 5.00% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21] 1.00% [4],[5],[7],[11]  
Maturity Date Apr. 19, 2030 [1],[2],[3],[21] Apr. 19, 2030 [4],[5],[7],[11]  
Principal Amount/ Shares $ 1,474,678 [1],[2],[3],[21] $ 1,474,678 [4],[5],[7],[11]  
Affiliated investment at amortized cost 1,474,678 [1],[2],[3],[21] 1,474,678 [4],[5],[7],[11]  
Investments at Fair Value $ 1,426,751 [1],[2],[3],[21] $ 1,441,498 [4],[5],[7],[11]  
Percentage of Net Assets 2.71% [1],[2],[3],[21] 2.35% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[21] 5.75% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[21] 0.75% [4],[5],[7],[11]  
Maturity Date Oct. 14, 2027 [1],[2],[3],[21] Oct. 14, 2027 [4],[5],[7],[11]  
Principal Amount/ Shares $ 7,065,572 [1],[2],[3],[21] $ 7,084,020 [4],[5],[7],[11]  
Affiliated investment at amortized cost 7,032,848 [1],[2],[3],[21] 7,046,516 [4],[5],[7],[11]  
Investments at Fair Value $ 7,012,581 [1],[2],[3],[21] $ 7,048,600 [4],[5],[7],[11]  
Percentage of Net Assets 13.31% [1],[2],[3],[21] 11.49% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[7],[11]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Interest Rate, Floor [4],[5],[7],[11]   0.75%  
Maturity Date [4],[5],[7],[11]   Mar. 25, 2027  
Principal Amount/ Shares [4],[5],[7],[11]   $ 3,937,500  
Affiliated investment at amortized cost [4],[5],[7],[11]   3,906,562  
Investments at Fair Value [4],[5],[7],[11]   $ 3,898,125  
Percentage of Net Assets [4],[5],[7],[11]   6.36%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 3M S + 5.00%, Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[21],[35] 5.00% [4],[5],[7],[11],[36]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Maturity Date Oct. 02, 2030 [1],[2],[3],[21],[35] Oct. 02, 2030 [4],[5],[7],[11],[36]  
Principal Amount/ Shares $ 7,869,697 [1],[2],[3],[21],[35] $ 7,889,773 [4],[5],[7],[11],[36]  
Affiliated investment at amortized cost 7,670,730 [1],[2],[3],[21],[35] 7,682,081 [4],[5],[7],[11],[36]  
Investments at Fair Value $ 6,502,338 [1],[2],[3],[21],[35] $ 6,232,920 [4],[5],[7],[11],[36]  
Percentage of Net Assets 12.34% [1],[2],[3],[21],[35] 10.16% [4],[5],[7],[11],[36]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 2.50% + 5.00% PIK (1.00% Floor), Maturity Date 10/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[21],[29] 2.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Interest Rate, PIK [1],[2],[3],[21],[29] 5.00%    
Interest Rate, Floor [1],[2],[3],[21],[29] 1.00%    
Maturity Date [1],[2],[3],[21],[29] Oct. 15, 2026    
Principal Amount/ Shares [1],[2],[3],[21],[29] $ 7,672,504    
Affiliated investment at amortized cost [1],[2],[3],[21],[29] 7,444,690    
Investments at Fair Value [1],[2],[3],[21],[29] $ 5,403,688    
Percentage of Net Assets [1],[2],[3],[21],[29] 10.25%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[7],[11],[30]   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Interest Rate, Floor [4],[5],[7],[11],[30]   1.00%  
Maturity Date [4],[5],[7],[11],[30]   Jan. 15, 2026  
Principal Amount/ Shares [4],[5],[7],[11],[30]   $ 7,593,877  
Affiliated investment at amortized cost [4],[5],[7],[11],[30]   7,585,103  
Investments at Fair Value [4],[5],[7],[11],[30]   $ 6,094,086  
Percentage of Net Assets [4],[5],[7],[11],[30]   9.94%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Revolver, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[27] 4.50% [4],[5],[7],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[27] 0.75% [4],[5],[7],[34]  
Maturity Date Jan. 02, 2031 [1],[2],[3],[27] Jan. 02, 2031 [4],[5],[7],[34]  
Principal Amount/ Shares $ 282,051 [1],[2],[3],[27] $ 141,026 [4],[5],[7],[34]  
Affiliated investment at amortized cost 271,544 [1],[2],[3],[27] 130,073 [4],[5],[7],[34]  
Investments at Fair Value $ 282,051 [1],[2],[3],[27] $ 141,026 [4],[5],[7],[34]  
Percentage of Net Assets 0.54% [1],[2],[3],[27] 0.23% [4],[5],[7],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC Term Loan, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[21],[27] 4.50% [4],[5],[7],[11],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[21],[27] 0.75% [4],[5],[7],[11],[34]  
Maturity Date Jan. 02, 2031 [1],[2],[3],[21],[27] Jan. 02, 2031 [4],[5],[7],[11],[34]  
Principal Amount/ Shares $ 4,172,262 [1],[2],[3],[21],[27] $ 4,182,767 [4],[5],[7],[11],[34]  
Affiliated investment at amortized cost 4,116,609 [1],[2],[3],[21],[27] 4,124,781 [4],[5],[7],[11],[34]  
Investments at Fair Value $ 4,172,262 [1],[2],[3],[21],[27] $ 4,182,767 [4],[5],[7],[11],[34]  
Percentage of Net Assets 7.92% [1],[2],[3],[21],[27] 6.82% [4],[5],[7],[11],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.50% (1.00% Floor), Maturity Date 9/13/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.50% [1],[2],[3],[21],[27] 5.50% [4],[5],[7],[11],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21],[27] 1.00% [4],[5],[7],[11],[34]  
Maturity Date Sep. 13, 2029 [1],[2],[3],[21],[27] Sep. 13, 2029 [4],[5],[7],[11],[34]  
Principal Amount/ Shares $ 7,287,767 [1],[2],[3],[21],[27] $ 7,304,176 [4],[5],[7],[11],[34]  
Affiliated investment at amortized cost 7,178,229 [1],[2],[3],[21],[27] 7,188,058 [4],[5],[7],[11],[34]  
Investments at Fair Value $ 7,251,330 [1],[2],[3],[21],[27] $ 7,285,916 [4],[5],[7],[11],[34]  
Percentage of Net Assets 13.76% [1],[2],[3],[21],[27] 11.88% [4],[5],[7],[11],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[7],[11],[36]   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Maturity Date [4],[5],[7],[11],[36]   Aug. 21, 2028  
Principal Amount/ Shares [4],[5],[7],[11],[36]   $ 4,910,586  
Affiliated investment at amortized cost [4],[5],[7],[11],[36]   4,890,122  
Investments at Fair Value [4],[5],[7],[11],[36]   $ 4,922,862  
Percentage of Net Assets [4],[5],[7],[11],[36]   8.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[21],[27] 5.00% [4],[5],[7],[11],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[21],[27] 0.75% [4],[5],[7],[11],[34]  
Maturity Date Aug. 25, 2028 [1],[2],[3],[21],[27] Aug. 25, 2028 [4],[5],[7],[11],[34]  
Principal Amount/ Shares $ 6,930,519 [1],[2],[3],[21],[27] $ 6,948,103 [4],[5],[7],[11],[34]  
Affiliated investment at amortized cost 6,914,006 [1],[2],[3],[21],[27] 6,930,071 [4],[5],[7],[11],[34]  
Investments at Fair Value $ 6,930,519 [1],[2],[3],[21],[27] $ 6,948,103 [4],[5],[7],[11],[34]  
Percentage of Net Assets 13.15% [1],[2],[3],[21],[27] 11.33% [4],[5],[7],[11],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/27/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[21] 5.75% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.50% [1],[2],[3],[21] 0.50% [4],[5],[7],[11]  
Maturity Date Aug. 27, 2029 [1],[2],[3],[21] Aug. 27, 2029 [4],[5],[7],[11]  
Principal Amount/ Shares $ 3,483,333 [1],[2],[3],[21] $ 3,529,167 [4],[5],[7],[11]  
Affiliated investment at amortized cost 3,405,607 [1],[2],[3],[21] 3,445,912 [4],[5],[7],[11]  
Investments at Fair Value $ 3,370,125 [1],[2],[3],[21] $ 3,440,937 [4],[5],[7],[11]  
Percentage of Net Assets 6.40% [1],[2],[3],[21] 5.61% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[21],[27] 5.00% [4],[5],[7],[11],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21],[27] 1.00% [4],[5],[7],[11],[34]  
Maturity Date Nov. 27, 2030 [1],[2],[3],[21],[27] Nov. 27, 2030 [4],[5],[7],[11],[34]  
Principal Amount/ Shares $ 5,486,111 [1],[2],[3],[21],[27] $ 5,500,000 [4],[5],[7],[11],[34]  
Affiliated investment at amortized cost 5,407,738 [1],[2],[3],[21],[27] 5,418,213 [4],[5],[7],[11],[34]  
Investments at Fair Value $ 5,390,104 [1],[2],[3],[21],[27] $ 5,445,000 [4],[5],[7],[11],[34]  
Percentage of Net Assets 10.23% [1],[2],[3],[21],[27] 8.88% [4],[5],[7],[11],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.00% [1],[2],[3],[21] 4.00% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.50% [1],[2],[3],[21] 0.50% [4],[5],[7],[11]  
Maturity Date Apr. 09, 2031 [1],[2],[3],[21] Apr. 09, 2031 [4],[5],[7],[11]  
Principal Amount/ Shares $ 2,962,500 [1],[2],[3],[21] $ 2,970,000 [4],[5],[7],[11]  
Affiliated investment at amortized cost 2,950,923 [1],[2],[3],[21] 2,957,952 [4],[5],[7],[11]  
Investments at Fair Value $ 2,940,281 [1],[2],[3],[21] $ 2,970,000 [4],[5],[7],[11]  
Percentage of Net Assets 5.58% [1],[2],[3],[21] 4.84% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + 0.68%, Maturity Date 4/27/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 0.68% [1],[2],[3],[8],[21] 0.68% [4],[5],[7],[11],[37]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Maturity Date Apr. 27, 2028 [1],[2],[3],[8],[21] Apr. 27, 2028 [4],[5],[7],[11],[37]  
Principal Amount/ Shares $ 11,512,778 [1],[2],[3],[8],[21] $ 11,523,913 [4],[5],[7],[11],[37]  
Affiliated investment at amortized cost 8,208,723 [1],[2],[3],[8],[21] 7,936,181 [4],[5],[7],[11],[37]  
Investments at Fair Value $ 9,296,568 [1],[2],[3],[8],[21] $ 10,054,614 [4],[5],[7],[11],[37]  
Percentage of Net Assets 17.64% [1],[2],[3],[8],[21] 16.40% [4],[5],[7],[11],[37]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3] 7.00% [4],[5],[7]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3] 1.00% [4],[5],[7]  
Maturity Date Jun. 07, 2027 [1],[2],[3] Jun. 07, 2027 [4],[5],[7]  
Principal Amount/ Shares $ 750,000 [1],[2],[3] $ 750,000 [4],[5],[7]  
Affiliated investment at amortized cost 750,000 [1],[2],[3] 750,000 [4],[5],[7]  
Investments at Fair Value $ 652,875 [1],[2],[3] $ 686,250 [4],[5],[7]  
Percentage of Net Assets 1.24% [1],[2],[3] 1.12% [4],[5],[7]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3],[21] 7.00% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21] 1.00% [4],[5],[7],[11]  
Maturity Date Jun. 07, 2027 [1],[2],[3],[21] Jun. 07, 2027 [4],[5],[7],[11]  
Principal Amount/ Shares $ 1,073,402 [1],[2],[3],[21] $ 1,076,113 [4],[5],[7],[11]  
Affiliated investment at amortized cost 1,073,402 [1],[2],[3],[21] 1,076,112 [4],[5],[7],[11]  
Investments at Fair Value $ 934,396 [1],[2],[3],[21] $ 984,643 [4],[5],[7],[11]  
Percentage of Net Assets 1.77% [1],[2],[3],[21] 1.61% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3],[21] 7.00% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21] 1.00% [4],[5],[7],[11]  
Maturity Date Jun. 07, 2027 [1],[2],[3],[21] Jun. 07, 2027 [4],[5],[7],[11]  
Principal Amount/ Shares $ 9,626,923 [1],[2],[3],[21] $ 9,651,923 [4],[5],[7],[11]  
Affiliated investment at amortized cost 9,598,556 [1],[2],[3],[21] 9,618,129 [4],[5],[7],[11]  
Investments at Fair Value $ 8,380,237 [1],[2],[3],[21] $ 8,831,510 [4],[5],[7],[11]  
Percentage of Net Assets 15.89% [1],[2],[3],[21] 14.40% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 3M S + 1.00% + 5.00% PIK, Maturity Date 3/4/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 1.00% [1],[2],[3],[21],[24] 1.00% [4],[5],[7],[11],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, PIK 5.00% [1],[2],[3],[21],[24] 5.00% [4],[5],[7],[11],[33]  
Maturity Date Mar. 04, 2030 [1],[2],[3],[21],[24] Mar. 04, 2030 [4],[5],[7],[11],[33]  
Principal Amount/ Shares $ 1,825,100 [1],[2],[3],[21],[24] $ 1,802,568 [4],[5],[7],[11],[33]  
Affiliated investment at amortized cost 1,825,100 [1],[2],[3],[21],[24] 1,802,568 [4],[5],[7],[11],[33]  
Investments at Fair Value $ 1,774,910 [1],[2],[3],[21],[24] $ 1,793,555 [4],[5],[7],[11],[33]  
Percentage of Net Assets 3.37% [1],[2],[3],[21],[24] 2.92% [4],[5],[7],[11],[33]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 6.75% [1],[2],[3],[21] 6.75% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 3-month SOFR  
Interest Rate, Floor 1.00% [1],[2],[3],[21] 1.00% [4],[5],[7],[11]  
Maturity Date Apr. 15, 2026 [1],[2],[3],[21] Apr. 15, 2026 [4],[5],[7],[11]  
Principal Amount/ Shares $ 4,650,000 [1],[2],[3],[21] $ 4,700,000 [4],[5],[7],[11]  
Affiliated investment at amortized cost 4,649,256 [1],[2],[3],[21] 4,694,821 [4],[5],[7],[11]  
Investments at Fair Value $ 4,650,000 [1],[2],[3],[21] $ 4,700,000 [4],[5],[7],[11]  
Percentage of Net Assets 8.82% [1],[2],[3],[21] 7.66% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50%, Maturity Date 5/28/2032      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[21],[35] 4.50% [4],[5],[7],[11],[36]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Maturity Date May 28, 2032 [1],[2],[3],[21],[35] May 28, 2032 [4],[5],[7],[11],[36]  
Principal Amount/ Shares $ 6,930,000 [1],[2],[3],[21],[35] $ 6,947,500 [4],[5],[7],[11],[36]  
Affiliated investment at amortized cost 6,882,482 [1],[2],[3],[21],[35] 6,898,503 [4],[5],[7],[11],[36]  
Investments at Fair Value $ 6,886,688 [1],[2],[3],[21],[35] $ 6,834,603 [4],[5],[7],[11],[36]  
Percentage of Net Assets 13.07% [1],[2],[3],[21],[35] 11.14% [4],[5],[7],[11],[36]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 5.05% (1.00% Floor), Maturity Date 1/18/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[7],[11],[38]   5.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Interest Rate, Floor [4],[5],[7],[11],[38]   1.00%  
Maturity Date [4],[5],[7],[11],[38]   Jan. 18, 2028  
Principal Amount/ Shares [4],[5],[7],[11],[38]   $ 3,870,000  
Affiliated investment at amortized cost [4],[5],[7],[11],[38]   3,853,119  
Investments at Fair Value [4],[5],[7],[11],[38]   $ 3,870,000  
Percentage of Net Assets [4],[5],[7],[11],[38]   6.31%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 12/20/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[21] 5.75% [4],[5],[7],[11]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Interest Rate, Floor 0.75% [1],[2],[3],[21] 0.75% [4],[5],[7],[11]  
Maturity Date Dec. 20, 2028 [1],[2],[3],[21] Dec. 20, 2028 [4],[5],[7],[11]  
Principal Amount/ Shares $ 8,647,500 [1],[2],[3],[21] $ 8,670,000 [4],[5],[7],[11]  
Affiliated investment at amortized cost 8,647,500 [1],[2],[3],[21] 8,670,000 [4],[5],[7],[11]  
Investments at Fair Value $ 8,517,788 [1],[2],[3],[21] $ 8,518,275 [4],[5],[7],[11]  
Percentage of Net Assets 16.16% [1],[2],[3],[21] 13.89% [4],[5],[7],[11]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 27, 2032 [1],[2],[3],[21],[29] Apr. 27, 2032 [4],[5],[7],[11],[30]  
Principal Amount/ Shares $ 2,184,078 [1],[2],[3],[21],[29] $ 2,184,078 [4],[5],[7],[11],[30]  
Affiliated investment at amortized cost 0 [1],[2],[3],[21],[29] 0 [4],[5],[7],[11],[30]  
Investments at Fair Value $ 0 [1],[2],[3],[21],[29] $ 0 [4],[5],[7],[11],[30]  
Percentage of Net Assets 0.00% [1],[2],[3],[21],[29] 0.00% [4],[5],[7],[11],[30]  
[1] All investments of the Investcorp Credit Management BDC, Inc. (the "Company") are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of March 31, 2026 for additional information on our restricted securities.
[3] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[4] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[6] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $33,218,076 at fair value and represented 54.17% of the Company’s net assets.
[7] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[8] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[9] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2025, the Company had no “Control Investments.”
[10] Securities are non-income producing.
[11] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[12] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[13] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments and investments transferred into Affiliates effective October 1, 2025.
[14] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[15] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[16] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[17] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[18] Investment is non-income producing.
[19] The fair value of all investments was determined using significant unobservable inputs.
[20] The fair value of all investments was determined using significant unobservable inputs.
[21] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[22] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of March 31, 2026, the Company had no “Control Investments.”
[23] Securities are non-income producing.
[24] Principal amount includes capitalized PIK interest.
[25] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $26,444,093 at fair value and represented 50.18% of the Company’s net assets.
[26] The Credit Agreement establishes the New Term Loan C as having priority with regard to principal and interest payments over the Term Loans A and B. Separately, The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, but not the Term Loan C, with respect to payments of principal, interest, and other amounts due.
[27] Refer to Note 6 for more detail on the unfunded commitments.
[28] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[29] Classified as non-accrual asset.
[30] Classified as non-accrual asset.
[31] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[32] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[33] Principal amount includes capitalized PIK interest.
[34] Refer to Note 6 for more detail on the unfunded commitments.
[35] This investment represents a Level 2 investment (see Note 4).
[36] This investment represents a Level 2 investment (see Note 4).
[37] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[38] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.