Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		Dec. 31, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Principal Amount		$ 343,435	[1]	$ 397,740	[2]
Effective accretable yield		0.00%		0.00%
Qualifying assets percentage		81.00%		80.00%
Cash and cash equivalents		$ 3,050		$ 5,524
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount	[3]	0
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		1,453
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		1,120
Investment, Identifier [Axis]: 24 Seven Holdco, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		8,386	[4]	8,730	[5]
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		1,940		1,960
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		45		46
Investment, Identifier [Axis]: Allen Media, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		3,652	[4]	3,691	[5]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		11,080	[6],[7]	11,080	[8],[9]
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		8,630	[6],[7]	8,630	[8],[9]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		17,074	[6],[7]	10,726	[8],[9]
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		2,219		2,276
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal Amount		238	[3]	0	[10]
Investment, Identifier [Axis]: Asurion, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[4],[11]	1,496
Investment, Identifier [Axis]: Avison Young Inc. | Common Equity
Schedule of Investments [Line Items]
Principal Amount			[4],[12],[13]		[14],[15]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		$ 82	[16]	$ 1,564	[17]
Maximum PIK rate allowed		8.50%		6.50%
Interest Rate, PIK		8.50%	[16],[18]	6.50%	[17],[19]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		8.50%		6.50%
Interest rate, cash		12.20%		12.65%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%		0.00%
Interest rate, cash		3.70%		6.15%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		$ 231	[4],[16]	$ 527	[15],[17],[20]
Maximum PIK rate allowed		5.85%		6.50%
Interest Rate, PIK		5.85%	[4],[16],[18]	6.50%	[15],[17],[19],[20]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		5.85%		6.50%
Interest rate, cash		11.05%		12.65%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%		0.00%
Interest rate, cash		5.20%		6.15%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3
Schedule of Investments [Line Items]
Principal Amount	[4],[16]	$ 1,669
Maximum PIK rate allowed		6.50%
Interest Rate, PIK	[4],[16],[18]	6.50%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		6.50%
Interest rate, cash		11.99%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%
Interest rate, cash		5.49%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4
Schedule of Investments [Line Items]
Principal Amount	[4],[13],[16],[21]	$ 329
Maximum PIK rate allowed		6.50%
Interest Rate, PIK	[4],[13],[16],[18],[21]	6.50%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		6.50%
Interest rate, cash		12.10%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%
Interest rate, cash		5.60%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 5
Schedule of Investments [Line Items]
Principal Amount	[3]	$ 0
Investment, Identifier [Axis]: Avison Young Inc. | Preferred Equity
Schedule of Investments [Line Items]
Principal Amount			[4],[12],[13]		[14],[15]
Interest Rate, PIK		12.50%	[4],[12],[13]	12.50%	[14],[15]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				$ 3,667
Investment, Identifier [Axis]: Battalion CLO XI Ltd. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal Amount		$ 6,000		6,000
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		4,962		4,962
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		3,988		3,988
Investment, Identifier [Axis]: BlueMountain CLO XXXV Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		7,800	[6],[7]	5,800	[8],[9]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		9,018	[4]	9,627	[5]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		$ 226	[3]	$ 0	[10]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK		2.00%		2.00%
Interest rate, cash		12.00%		12.00%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal Amount				$ 2,133
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		$ 5,494	[6],[7]	5,494	[8],[9]
Investment, Identifier [Axis]: CBAMR 2017-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[6],[7]	5,100
Investment, Identifier [Axis]: Canyon CLO 2019-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		18,453	[6],[7]	18,453	[8],[9]
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		3,133	[4]	3,166	[5]
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		$ 112	[3]	$ 0	[10]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK				10.00%
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 1
Schedule of Investments [Line Items]
Interest Rate, PIK		10.00%
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 2
Schedule of Investments [Line Items]
Interest Rate, PIK		14.00%
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				$ 5,938
Investment, Identifier [Axis]: Creation Technologies Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5],[22]			1,950
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			5,352
Investment, Identifier [Axis]: East West Manufacturing LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5]			1,910
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Equity Participation Rights
Schedule of Investments [Line Items]
Principal Amount	[13],[23]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		6,167		6,231
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		0	[3]	899	[10]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[15],[20]			$ 8,677
Interest Rate, PIK	[15],[19],[20]			10.00%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[13],[21]	$ 9,590
Interest Rate, PIK	[13],[18],[21]	10.00%
Investment, Identifier [Axis]: Excelin Home Health, LLC | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount		$ 7,119	[21]	$ 5,955
Interest Rate, PIK	[19]			18.00%
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount				$ 3,343
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount				1,632
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		926		936
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		1,280		1,293
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		8,908	[4],[11]	9,000	[5],[24]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal Amount	[5]			0
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal Amount	[3],[4]	0
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		47	[3]	95	[10]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		3,132	[4]	6,400	[5]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		1,981	[4]	4,047	[5]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 3
Schedule of Investments [Line Items]
Principal Amount		2,204	[4]	4,503	[5]
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[6],[7]	16,750
Investment, Identifier [Axis]: ICG US CLO 2021-3, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			16,750
Investment, Identifier [Axis]: Idera Inc. | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount		2,683		2,683
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		14,616		$ 14,784
Maximum PIK rate allowed				2.00%
Interest Rate, PIK	[19]			2.00%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK				2.00%
Interest rate, cash				13.47%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK				0.00%
Interest rate, cash				11.47%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		2,344		$ 2,344
Maximum PIK rate allowed				2.00%
Interest Rate, PIK	[19]			2.00%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver) | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK				2.00%
Interest rate, cash				13.74%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver) | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK				0.00%
Interest rate, cash				11.74%
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[4]	525
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal Amount	[3]	0
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount	[3]	0
Investment, Identifier [Axis]: Ivanti Software, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5],[24]			$ 2,903
Investment, Identifier [Axis]: JP Intermediate B, LLC | Common Equity
Schedule of Investments [Line Items]
Principal Amount	[4],[13]
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5],[20]			4,638
Maximum PIK rate allowed		4.00%
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		4.00%
Interest rate, cash		9.17%
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%
Interest rate, cash		5.17%
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		$ 335
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[16]	$ 1,499
Interest Rate, PIK	[16],[18]	4.00%
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		$ 17,256	[4],[16]	$ 17,582	[5],[17]
Maximum PIK rate allowed				2.50%
Interest Rate, PIK		0.50%	[4],[16],[18]	2.50%	[5],[17],[19]
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK				2.00%
Interest rate, cash				10.73%
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK				0.00%
Interest rate, cash				8.73%
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		$ 1,337	[3]	$ 0	[10]
Investment, Identifier [Axis]: Kreg, LLC | First Lien Debt
Schedule of Investments [Line Items]
Maximum PIK rate allowed		0.50%
Investment, Identifier [Axis]: Kreg, LLC | First Lien Debt | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.50%
Interest rate, cash		10.57%
Investment, Identifier [Axis]: Kreg, LLC | First Lien Debt | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%
Interest rate, cash		10.07%
Investment, Identifier [Axis]: LCM 42 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		$ 3,500	[6],[7]	3,500	[8],[9]
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[4],[11]	1,500
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			10,000
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		10,971	[6],[7]	9,500	[8],[9]
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5]			2,212
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal Amount	[5],[10]			0
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		0	[3]	0	[10]
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount	[4]	2,190
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[4]	367
Investment, Identifier [Axis]: Metasource, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		$ 2,727	[4]	$ 2,741	[5]
Interest Rate, PIK		0.50%	[4],[18]	0.50%	[5],[19]
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd. | Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Principal Amount				$ 1,000
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[25]			7,000
Investment, Identifier [Axis]: One GI LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		$ 1,444		1,444
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		7,280	[4]	7,356	[5]
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[4]	3,837
Investment, Identifier [Axis]: One GI LLC |First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[5]			3,877
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[4]	7,882
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		406
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1 | Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Principal Amount				1,000
Investment, Identifier [Axis]: Planet Bingo | LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[21]	16,648
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[20]			16,648
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		1,715	[4]	1,715	[24]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				4,450
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		$ 2,384	[16]	$ 2,609	[17]
Maximum PIK rate allowed		1.00%		1.50%
Interest Rate, PIK		1.00%	[16],[18]	1.50%	[17],[19]
Interest rate, cash	[17],[19]			12.10%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		1.00%		1.50%
Interest rate, cash		11.85%		13.60%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%		0.00%
Interest rate, cash		10.85%		12.10%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		$ 720	[16]	$ 787	[17]
Maximum PIK rate allowed		1.00%		1.50%
Interest Rate, PIK		1.00%	[16],[18]	1.50%	[17],[19]
Interest rate, cash	[17],[19]			12.10%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2 | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		1.00%		1.50%
Interest rate, cash		11.85%		13.60%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2 | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%		0.00%
Interest rate, cash		10.85%		12.10%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrants
Schedule of Investments [Line Items]
Principal Amount	[13]
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[5]			$ 16,964
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		500	[3]	0	[10]
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount	[4]	16,795
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | Common Equity
Schedule of Investments [Line Items]
Principal Amount		0	[4]		[14]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount	[20]			297
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount	[20]			10,649
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[20]			1,151
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 3
Schedule of Investments [Line Items]
Principal Amount	[20]			2,899
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount	[3]	234
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount	[4]	3,804
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Principal Amount	[12],[13]
Investment, Identifier [Axis]: Signal Parent, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		1,518	[4],[11]	1,785	[5],[24]
Investment, Identifier [Axis]: Staples, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		2,539	[4],[11]	2,565	[5],[24]
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[25]			7,000
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		$ 14,443	[4]	$ 15,302	[5]
Interest Rate, PIK		1.25%	[4],[18]	1.00%	[5],[19]
Interest rate, cash	[5],[19]			10.46%
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount		$ 566	[3]	$ 1,029	[10]
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount		5,200	[6],[7],[13],[26]	5,200	[8],[9],[25]
Investment, Identifier [Axis]: TruGreen Limited Partnership | Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				4,500
Investment, Identifier [Axis]: Venture 45 CLO Limited | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal Amount				3,000
Investment, Identifier [Axis]: Venture 45 CLO, Limited. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal Amount		3,000
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Principal Amount	[6],[7]	4,275
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[4],[16]	$ 4,361
Maximum PIK rate allowed		1.75%
Interest Rate, PIK	[4],[16],[18]	1.75%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt | Maximum
Schedule of Investments [Line Items]
Interest Rate, PIK		1.75%
Interest rate, cash		10.08%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt | Minimum
Schedule of Investments [Line Items]
Interest Rate, PIK		0.00%
Interest rate, cash		8.33%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount				2,844
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount				4,354
Variable-rate Loans
Schedule of Investments [Line Items]
Principal Amount		$ 168,018		$ 215,559

[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] 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.

[4] 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.

[5] 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.

[6] 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.

[7] 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.

[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] 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.

[11] 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.

[12] All or a portion of investment held by a wholly owned subsidiary subject to income tax.

[13] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.

[14] All or portion of investment held by a wholly owned subsidiary subject to income tax.

[15] Non-income producing.

[16] 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 AllowedRange of PIK
OptionRange of Cash
OptionAvison 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%

[17] 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 AllowedRange of PIK
OptionRange of Cash
OptionAvison 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%

[18] As of December 31, 2025, the Company held loans and mezzanine debt investments with an aggregate fair value of $168,018 that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2025. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

[19] As of December 31, 2024, the Company held loans and mezzanine debt investments with an aggregate fair value of $215,559 that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2024. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

[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] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.

[24] 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.

[25] 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.

[26] 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.