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Investments - By Portfolio Concentration (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Amortized Cost $ 328,400,000 [1] $ 363,547,000 [2]  
Fair Value 342,015,000 [1],[3] 409,665,000 [2],[4]  
Commitment 13,226,000 18,750,000  
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 660,000    
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost [5] (3,000)    
Fair Value [3],[5] (3,000)    
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 1,441,000    
Fair Value [3] 1,453,000    
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 1,110,000    
Fair Value [3] 1,120,000    
Investment, Identifier [Axis]: 24 Seven Holdco, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 8,366,000 [6] 8,698,000 [7]  
Fair Value 8,361,000 [3],[6] 8,730,000 [4],[7]  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 1,925,000 1,935,000  
Fair Value 1,938,000 [3] 1,960,000 [4]  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 45,000 45,000  
Fair Value 45,000 [3] 46,000 [4]  
Investment, Identifier [Axis]: Allen Media, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 3,651,000 [6] 3,688,000 [7]  
Fair Value 2,862,000 [3],[6] 2,596,000 [4],[7]  
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 9,173,000 [8],[9] 9,388,000 [10],[11]  
Fair Value 5,653,000 [3],[8],[9] 7,717,000 [4],[10],[11]  
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 5,585,000 [8],[9] 6,400,000 [10],[11]  
Fair Value 3,170,000 [3],[8],[9] 5,282,000 [4],[10],[11]  
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 9,807,000 [8],[9] 8,598,000 [10],[11]  
Fair Value 7,929,000 [3],[8],[9] 6,213,000 [4],[10],[11]  
Investment, Identifier [Axis]: Associated Spring, LLC , First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment   1,724,000  
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 2,183,000 2,231,000  
Fair Value 2,212,000 [3] 2,231,000 [4]  
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Amortized Cost 230,000 [5] (9,000) [12]  
Fair Value 233,000 [3],[5] (9,000) [4],[12]  
Investment, Identifier [Axis]: Associated Spring, LLC, First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment 1,483,000    
Investment, Identifier [Axis]: Asurion, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [6],[13] 1,493,000    
Fair Value [3],[6],[13] 1,498,000    
Investment, Identifier [Axis]: Avison Young Inc. , First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment 34,000    
Investment, Identifier [Axis]: Avison Young Inc. | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 1,400,000 [6],[14],[15] 1,400,000 [16],[17]  
Fair Value 0 [3],[6],[14],[15] 0 [4],[16],[17]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 82,000 [18] 1,564,000 [19]  
Fair Value 83,000 [3],[18] 1,405,000 [4],[19]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 231,000 [6],[18] 474,000 [17],[19],[20]  
Fair Value 234,000 [3],[6],[18] 197,000 [4],[17],[19],[20]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3      
Schedule of Investments [Line Items]      
Amortized Cost [6],[18] 1,670,000    
Fair Value [3],[6],[18] 1,452,000    
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4      
Schedule of Investments [Line Items]      
Amortized Cost [6],[15],[18],[21] 213,000    
Fair Value [3],[6],[15],[18],[21] 249,000    
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 5      
Schedule of Investments [Line Items]      
Amortized Cost [5] 0    
Fair Value [3],[5] 0    
Investment, Identifier [Axis]: Avison Young Inc. | Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost 1,269,000 [6],[14],[15] 1,269,000 [16],[17]  
Fair Value 118,000 [3],[6],[14],[15] 0 [4],[16],[17]  
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost   3,407,000  
Fair Value [4]   3,546,000  
Investment, Identifier [Axis]: Battalion CLO XI Ltd. | Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Amortized Cost 6,000,000 5,981,000  
Fair Value 5,466,000 [3] 5,659,000 [4]  
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 4,931,000 4,925,000  
Fair Value 248,000 [3] 4,645,000 [4]  
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 3,961,000 3,957,000  
Fair Value 199,000 [3] 3,733,000 [4]  
Investment, Identifier [Axis]: BlueMountain CLO XXXV Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 5,954,000 [8],[9] 4,270,000 [10],[11]  
Fair Value 4,644,000 [3],[8],[9] 4,217,000 [4],[10],[11]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   1,290,000  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 1,290,000 [15] 1,290,000 [16],[17]  
Fair Value 768,000 [3],[15] 679,000 [4],[16],[17]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 8,983,000 [6] 9,568,000 [7]  
Fair Value 9,017,000 [3],[6] 9,560,000 [4],[7]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 222,000 [5] (7,000) [12]  
Fair Value 226,000 [3],[5] (9,000) [4],[12]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost 345,000 345,000  
Fair Value 363,000 [3] 358,000 [4]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 1,065,000    
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Amortized Cost   1,965,000  
Fair Value [4]   2,177,000  
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 4,273,000 [8],[9] 4,960,000 [10],[11]  
Fair Value 4,493,000 [3],[8],[9] 4,461,000 [4],[10],[11]  
Investment, Identifier [Axis]: CBAMR 2017-1, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [8],[9] 1,880,000    
Fair Value [3],[8],[9] 1,647,000    
Investment, Identifier [Axis]: Canyon CLO 2019-1, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 9,581,000 [8],[9] 9,492,000 [10],[11]  
Fair Value 8,539,000 [3],[8],[9] 10,296,000 [4],[10],[11]  
Investment, Identifier [Axis]: Clevertech Bidco, LLC , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   294,000  
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 3,086,000 [6] 3,097,000 [7]  
Fair Value 2,971,000 [3],[6] 3,124,000 [4],[7]  
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 107,000 [5] (6,000) [12]  
Fair Value 96,000 [3],[5] (4,000) [4],[12]  
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 182,000    
Investment, Identifier [Axis]: Constellis Holdings, LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 703,000 [15] 703,000 [17]  
Fair Value 33,000 [3],[15] 61,000 [4],[17]  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 104,000 [15] 104,000 [17]  
Fair Value 0 [3],[15] 441,000 [4],[17]  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost   8,407,000  
Fair Value [4]   11,890,000  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 1      
Schedule of Investments [Line Items]      
Amortized Cost 9,613,000    
Fair Value [3] 9,201,000    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 2      
Schedule of Investments [Line Items]      
Amortized Cost 2,890,000    
Fair Value [3] 2,884,000    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 1      
Schedule of Investments [Line Items]      
Amortized Cost [15] 0    
Fair Value [3],[15] 0    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 2      
Schedule of Investments [Line Items]      
Amortized Cost [15] 0    
Fair Value [3],[15] 0    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Fair Value 0 441,000 $ 271,000
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity      
Schedule of Investments [Line Items]      
Fair Value   11,890,000 10,312,000
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 1      
Schedule of Investments [Line Items]      
Fair Value 9,201,000 11,890,000  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 2      
Schedule of Investments [Line Items]      
Fair Value 2,884,000 0  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 1      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 2      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost   5,878,000  
Fair Value [4]   5,938,000  
Investment, Identifier [Axis]: Creation Technologies Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7],[22]   1,942,000  
Fair Value [4],[7],[22]   1,915,000  
Investment, Identifier [Axis]: DRS Imaging Services, LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 1,135,000 [14],[15],[23] 1,135,000 [16],[17],[24]  
Fair Value 2,671,000 [3],[14],[15],[23] 1,190,000 [4],[16],[17],[24]  
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity      
Schedule of Investments [Line Items]      
Fair Value 2,671,000 1,190,000 393,000
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [10],[11]   3,131,000  
Fair Value [4],[10],[11]   2,210,000  
Investment, Identifier [Axis]: East West Manufacturing LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7]   1,899,000  
Fair Value [4],[7]   1,910,000  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   1,670,000  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Equity Participation Rights      
Schedule of Investments [Line Items]      
Amortized Cost 4,722,000 [15],[25] 4,722,000 [17],[26]  
Fair Value 0 [3],[15],[25] 0 [4],[17],[26]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 6,167,000 6,231,000  
Fair Value 6,167,000 [3] 6,231,000 [4]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 0 [5] 899,000 [12]  
Fair Value 0 [3],[5] 899,000 [4],[12]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [17],[20]   6,584,000  
Fair Value [4],[17],[20]   2,018,000  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [15],[21] 6,584,000    
Fair Value [3],[15],[21] 2,382,000    
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 2,569,000    
Investment, Identifier [Axis]: Excelin Home Health, LLC | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 6,765,000 [21] 5,891,000  
Fair Value 4,079,000 [3],[21] 4,913,000 [4]  
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost   3,300,000  
Fair Value [4]   3,148,000  
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost   1,614,000  
Fair Value [4]   1,533,000  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 1      
Schedule of Investments [Line Items]      
Amortized Cost   450,000  
Fair Value [4]   0  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 2      
Schedule of Investments [Line Items]      
Amortized Cost   50,000  
Fair Value [4]   0  
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 926,000 936,000  
Fair Value 826,000 [3] 855,000 [4]  
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 1,279,000 1,292,000  
Fair Value 503,000 [3] 594,000 [4]  
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 8,763,000 [6],[13] 8,813,000 [7],[27]  
Fair Value 6,976,000 [3],[6],[13] 8,591,000 [4],[7],[27]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Amortized Cost [7]   (22,000)  
Fair Value [4],[7]   0  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Amortized Cost [5],[6] (10,000)    
Fair Value [3],[5],[6] (10,000)    
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 45,000 [5] 88,000 [12]  
Fair Value 47,000 [3],[5] 95,000 [4],[12]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 3,114,000 [6] 6,341,000 [7]  
Fair Value 3,132,000 [3],[6] 6,400,000 [4],[7]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 1,959,000 [6] 4,004,000 [7]  
Fair Value 1,981,000 [3],[6] 4,047,000 [4],[7]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 3      
Schedule of Investments [Line Items]      
Amortized Cost 2,182,000 [6] 4,469,000 [7]  
Fair Value 2,204,000 [3],[6] 4,503,000 [4],[7]  
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment   5,000,000  
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   664,000  
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment 3,062,000    
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 328,000    
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [8],[9] 7,942,000    
Fair Value [3],[8],[9] 7,289,000    
Investment, Identifier [Axis]: ICG US CLO 2021-3, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [10],[11]   8,082,000  
Fair Value [4],[10],[11]   9,734,000  
Investment, Identifier [Axis]: Idera Inc. | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 2,683,000 2,683,000  
Fair Value 2,500,000 [3] 2,683,000 [4]  
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 14,562,000 14,658,000  
Fair Value 14,616,000 [3] 14,784,000 [4]  
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 2,344,000 2,344,000  
Fair Value 2,344,000 [3] 2,344,000 [4]  
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [6] 516,000    
Fair Value [3],[6] 516,000    
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Amortized Cost [5] (5,000)    
Fair Value [3],[5] (5,000)    
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost [5] (3,000)    
Fair Value [3],[5] (3,000)    
Investment, Identifier [Axis]: Integrated Energy Services, LLC, First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment 300,000    
Investment, Identifier [Axis]: Integrated Energy Services, LLC, First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 150,000    
Investment, Identifier [Axis]: Ivanti Software, Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7],[27]   2,908,000  
Fair Value [4],[7],[27]   2,014,000  
Investment, Identifier [Axis]: JP Intermediate B, LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost [6],[15] 2,992,000    
Fair Value [3],[6],[15] 0    
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7],[20]   4,491,000  
Fair Value [4],[7],[20]   2,102,000  
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 335,000    
Fair Value [3] 335,000    
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [18] 1,499,000    
Fair Value [3],[18] 1,474,000    
Investment, Identifier [Axis]: Kreg LLC , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   1,337,000  
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 17,233,000 [6],[18] 17,533,000 [7],[19]  
Fair Value 16,773,000 [3],[6],[18] 16,720,000 [4],[7],[19]  
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 1,335,000 [5] (4,000) [12]  
Fair Value 1,300,000 [3],[5] (66,000) [4],[12]  
Investment, Identifier [Axis]: LCM 42 Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 3,048,000 [8],[9] 2,993,000 [10],[11]  
Fair Value 2,727,000 [3],[8],[9] 2,993,000 [4],[10],[11]  
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [6],[13] 1,483,000    
Fair Value [3],[6],[13] 1,493,000    
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [10],[11]   4,559,000  
Fair Value [4],[10],[11]   4,140,000  
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 5,223,000 [8],[9] 4,866,000 [10],[11]  
Fair Value 3,697,000 [3],[8],[9] 3,604,000 [4],[10],[11]  
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity      
Schedule of Investments [Line Items]      
Fair Value   0 0
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Fair Value   0 0
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt      
Schedule of Investments [Line Items]      
Fair Value   0 0
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment   447,000  
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   319,000  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7]   2,167,000  
Fair Value [4],[7]   2,234,000  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Amortized Cost [7],[12]   (1,000)  
Fair Value [4],[7],[12]   4,000  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost (5,000) [5] (6,000) [12]  
Fair Value 0 [3],[5] 0 [4],[12]  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost [6] 2,155,000    
Fair Value [3],[6] 2,190,000    
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [6] 364,000    
Fair Value [3],[6] 367,000    
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 319,000    
Investment, Identifier [Axis]: Metasource, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 2,708,000 [6] 2,708,000 [7]  
Fair Value 2,645,000 [3],[6] 2,593,000 [4],[7]  
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd. | Mezzanine Debt - Class E-R      
Schedule of Investments [Line Items]      
Amortized Cost   978,000  
Fair Value [4]   1,000,000  
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [10],[11],[28]   2,997,000  
Fair Value [4],[10],[11],[28]   1,234,000  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 1,444,000 1,437,000  
Fair Value 1,313,000 [3] 1,403,000 [4]  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 7,280,000 [6] 7,320,000 [7]  
Fair Value 6,618,000 [3],[6] 7,143,000 [4],[7]  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [6] 3,837,000    
Fair Value [3],[6] 3,488,000    
Investment, Identifier [Axis]: One GI LLC |First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [7]   3,857,000  
Fair Value [4],[7]   3,764,000  
Investment, Identifier [Axis]: PM Acquisition LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 231,000 [15] 499,000 [17]  
Fair Value 1,181,000 [3],[15] 1,196,000 [4],[17]  
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [6] 7,848,000    
Fair Value [3],[6] 7,879,000    
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 401,000    
Fair Value [3] 405,000    
Investment, Identifier [Axis]: PSB Group, LLC, First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 653,000    
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1 | Mezzanine Debt - Class D      
Schedule of Investments [Line Items]      
Amortized Cost   986,000  
Fair Value [4]   998,000  
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc. | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 217,000 [23],[29] 217,000 [24],[30]  
Fair Value 79,421,000 [3],[23],[29] 89,298,000 [4],[24],[30]  
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Fair Value 79,421,000 89,298,000 70,927,000
Investment, Identifier [Axis]: Planet Bingo | LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [21] 14,113,000    
Fair Value [3],[21] 7,242,000    
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [20]   14,113,000  
Fair Value [4],[20]   7,159,000  
Investment, Identifier [Axis]: RPLF Holdings, LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 0 [14],[15] 0 [16],[17]  
Fair Value 1,462,000 [3],[14],[15] 1,834,000 [4],[16],[17]  
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 1,711,000 [6] 1,710,000 [27]  
Fair Value 1,289,000 [3],[6] 1,039,000 [4],[27]  
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost   4,415,000  
Fair Value [4]   2,563,000  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost 2,362,000 [18] 2,549,000 [19]  
Fair Value 2,299,000 [3],[18] 2,476,000 [4],[19]  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost 714,000 [18] 778,000 [19]  
Fair Value 694,000 [3],[18] 747,000 [4],[19]  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrants      
Schedule of Investments [Line Items]      
Amortized Cost 200,000 [15] 200,000 [17]  
Fair Value 68,000 [3],[15] 34,000 [4],[17]  
Investment, Identifier [Axis]: SS Acquisition, LLC , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   1,786,000  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [7]   16,880,000  
Fair Value [4],[7]   16,880,000  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 493,000 [5] (9,000) [12]  
Fair Value 500,000 [3],[5] (9,000) [4],[12]  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost [6] 16,728,000    
Fair Value [3],[6] 16,828,000    
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt      
Schedule of Investments [Line Items]      
Commitment 1,286    
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 1,286,000    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 9,657,000 [6] 0 [16]  
Fair Value 1,729,000 [3],[6] 0 [4],[16]  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost [20]   266,000  
Fair Value [4],[20]   185,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost [20]   9,563,000  
Fair Value [4],[20]   6,624,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [20]   1,033,000  
Fair Value [4],[20]   716,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 3      
Schedule of Investments [Line Items]      
Amortized Cost [20]   2,600,000  
Fair Value [4],[20]   1,803,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 1      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 2      
Schedule of Investments [Line Items]      
Fair Value 1,729,000 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt (Delayed Draw)      
Schedule of Investments [Line Items]      
Commitment 157,000    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost [5] 232,000    
Fair Value 235,000 [3],[5] 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost [6] 3,804,000    
Fair Value 3,804,000 [3],[6] 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 4      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 5      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost 160,000 [14],[15] 160,000 [16],[17]  
Fair Value 1,000 [3],[14],[15] 1,000 [4],[16],[17]  
Investment, Identifier [Axis]: Signal Parent, Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 1,513,000 [6],[13] 1,776,000 [7],[27]  
Fair Value 1,096,000 [3],[6],[13] 1,605,000 [4],[7],[27]  
Investment, Identifier [Axis]: Staples, Inc. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 2,468,000 [6],[13] 2,473,000 [7],[27]  
Fair Value 2,418,000 [3],[6],[13] 2,458,000 [4],[7],[27]  
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [10],[11],[28]   3,923,000  
Fair Value [4],[10],[11],[28]   1,618,000  
Investment, Identifier [Axis]: TRS Services, LLC., Common Equity      
Schedule of Investments [Line Items]      
Fair Value   0 1,285,000
Investment, Identifier [Axis]: TRS Services, LLC., Preferred Equity      
Schedule of Investments [Line Items]      
Fair Value   0 2,507,000
Investment, Identifier [Axis]: TalentSmart Holdings, LLC | Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost 670,000 [14],[15],[23] 1,595,000 [16],[17],[24]  
Fair Value 695,000 [3],[14],[15],[23] 1,604,000 [4],[16],[17],[24]  
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity      
Schedule of Investments [Line Items]      
Fair Value 0 1,604,000 $ 1,136,000
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost 14,383,000 [6] 15,248,000 [7]  
Fair Value 10,500,000 [3],[6] 14,460,000 [4],[7]  
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Amortized Cost 563,000 [5] 1,024,000 [12]  
Fair Value 145,000 [3],[5] 944,000 [4],[12]  
Investment, Identifier [Axis]: Tolemar Acquisition, Inc. , First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment   515,000  
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Commitment 978,000    
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost 2,318,000 [8],[9],[15],[31] 2,464,000 [10],[11],[28]  
Fair Value 163,000 [3],[8],[9],[15],[31] 582,000 [4],[10],[11],[28]  
Investment, Identifier [Axis]: TruGreen Limited Partnership | Second Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost   4,573,000  
Fair Value [4]   4,293,000  
Investment, Identifier [Axis]: United Biologics Holdings, LLC | Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost 9,000 [14],[15] 9,000 [16],[17]  
Fair Value 0 [3],[14],[15] 0 [4],[16],[17]  
Investment, Identifier [Axis]: Venture 45 CLO Limited | Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Amortized Cost   2,952,000  
Fair Value [4]   2,739,000  
Investment, Identifier [Axis]: Venture 45 CLO, Limited. | Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Amortized Cost 2,963,000    
Fair Value [3] 2,607,000    
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. , Subordinated Notes      
Schedule of Investments [Line Items]      
Commitment   3,704,000  
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. | Subordinated Notes      
Schedule of Investments [Line Items]      
Amortized Cost [8],[9] 3,886,000    
Fair Value [3],[8],[9] 3,581,000    
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt      
Schedule of Investments [Line Items]      
Amortized Cost [6],[18] 4,361,000    
Fair Value [3],[6],[18] 3,738,000    
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 1      
Schedule of Investments [Line Items]      
Amortized Cost   2,844,000  
Fair Value [4]   2,844,000  
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 2      
Schedule of Investments [Line Items]      
Amortized Cost   4,354,000  
Fair Value [4]   4,354,000  
Portfolio Customers Over Ten Percent      
Schedule of Investments [Line Items]      
Amortized Cost 52,912,000    
Fair Value $ 131,782,000    
Portfolio Fair Value | Investment concentration risk | Portfolio Customers Over Ten Percent      
Schedule of Investments [Line Items]      
Percentage of Total 38.60%    
Portfolio Net Assets | Investment concentration risk | Portfolio Customers Over Ten Percent      
Schedule of Investments [Line Items]      
Percentage of Total 107.10%    
Pfanstiehl Holdings, Inc.      
Schedule of Investments [Line Items]      
Amortized Cost $ 217,000    
Fair Value $ 79,421,000    
Pfanstiehl Holdings, Inc. | Portfolio Fair Value | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 23.20%    
Pfanstiehl Holdings, Inc. | Portfolio Net Assets | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 64.50%    
Kreg LLC      
Schedule of Investments [Line Items]      
Amortized Cost $ 18,568,000 [29] 17,529,000  
Fair Value $ 18,073,000 [3],[29] 16,654,000 [4]  
Kreg LLC | Portfolio Fair Value | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 5.30%    
Kreg LLC | Portfolio Net Assets | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 14.70%    
SS Acquisition, LLC      
Schedule of Investments [Line Items]      
Amortized Cost $ 17,221,000 [23] 16,871,000 [24]  
Fair Value $ 17,328,000 [3],[23] 16,871,000 [4],[24]  
SS Acquisition, LLC | Portfolio Fair Value | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 5.10%    
SS Acquisition, LLC | Portfolio Net Assets | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 14.00%    
Inergex Holdings, LLC      
Schedule of Investments [Line Items]      
Amortized Cost $ 16,906,000 [23] 17,002,000 [19],[24]  
Fair Value $ 16,960,000 [3],[23] $ 17,128,000 [4],[19],[24]  
Inergex Holdings, LLC | Portfolio Fair Value | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 5.00%    
Inergex Holdings, LLC | Portfolio Net Assets | Investment concentration risk      
Schedule of Investments [Line Items]      
Percentage of Total 13.90%    
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[5] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[6] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[7] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[8] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[9] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The
estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.
[10] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[11] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.
[12] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[13] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[14] All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[15] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[16] All or portion of investment held by a wholly owned subsidiary subject to income tax.
[17] Non-income producing.
[18] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum PIK interest rate allowed as of December 31, 2025:
Portfolio CompanyInvestment TypeMaximum PIK
Rate Allowed		Range of PIK
Option		Range of Cash
Option
Avison Young Inc.First Lien Debt8.50%
0% to 8.50%
3.70% to 12.20%
Avison Young Inc.First Lien Debt5.85%
0% to 5.85%
5.20% to 11.05%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
5.49% to 11.99%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
5.60% to 12.10%
JP Intermediate B, LLCFirst Lien Debt4.00%
0% to 4.00%
5.17% to 9.17%
Kreg, LLCFirst Lien Debt0.50%
0% to 0.50%
10.07% to 10.57%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00%
0% to 1.00%
10.85% to 11.85%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00%
0% to 1.00%
10.85% to 11.85%
Wellful Inc. (F/K/A KNS Acquisition Corp.)First Lien Debt1.75%
0% to 1.75%
8.33% to 10.08%
[19] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2024:
Portfolio CompanyInvestment TypeMaximum PIK
Rate Allowed		Range of PIK
Option		Range of Cash
Option
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
6.15% to 12.65%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
6.15% to 12.65%
Inergex Holdings, LLCFirst Lien Debt2.00%
0% to 2.00%
11.47% to 13.47%
Inergex Holdings, LLCFirst Lien Debt (Revolver)2.00%
0% to 2.00%
11.74% to 13.74%
Kreg LLCFirst Lien Debt2.50%
0% to 2.00%
8.73% to 10.73%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50%
0% to 1.50%
12.10% to 13.60%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50%
0% to 1.50%
12.10% to 13.60%
[20] Investment was on non-accrual status as of December 31, 2024. See Note 2 for further details.
[21] Investment was on non-accrual status as of December 31, 2025. See Note 2 for further details.
[22] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2024, approximately 80% of the Company's assets were qualifying assets.
[23] The Company has an observer seat on the portfolio company’s board of directors.
[24] The Company has an observer seat on the portfolio company’s board of directors.
[25] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[26] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[27] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[28] As of December 31, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.
[29] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2025.
[30] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2024.
[31] As of December 31, 2025, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security’s anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security’s then-current amortized cost.