CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED)		9 Months Ended		12 Months Ended
		Sep. 30, 2025 USD ($)		Dec. 31, 2024 USD ($)
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)		1.40%	[1],[2],[3]	7.30%	[4],[5],[6]
Amortized Cost		$ 1,012,284,000	[1],[2],[3]	$ 892,940,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		1,352,090,000	[1],[2],[3]	1,140,859,000	[4],[5],[6]
OTHER ASSETS IN EXCESS OF LIABILITIES		18,997,000	[1],[2],[3]	90,349,000	[4],[5],[6]
NET ASSETS		$ 1,371,087,000	[1],[2],[3]	$ 1,231,208,000	[4],[5],[6]
Fair Value Percentage of Net Assets		98.60%	[1],[2],[3]	92.70%	[4],[5],[6]
First lien
Amortized Cost		$ 66,990,000	[1],[2],[3]	$ 66,990,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 66,990,000	[1],[2],[3]	$ 66,990,000	[4],[5],[6]
Fair Value Percentage of Net Assets		4.80%	[1],[2],[3]	5.40%	[4],[5],[6]
First lien | Engineered Products
Variable rate				4.53%
Secured
Amortized Cost		$ 171,389,000	[1],[2],[3]	$ 148,576,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 171,389,000	[1],[2],[3]	$ 148,576,000	[4],[5],[6]
Fair Value Percentage of Net Assets		12.50%	[1],[2],[3]	12.10%	[4],[5],[6]
Second lien
Investment, interest rate, paid in kind	[1],[2],[3]	1.40%
Amortized Cost		$ 62,402,000	[1],[2],[3]	$ 76,718,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 62,402,000	[1],[2],[3]	$ 76,718,000	[4],[5],[6]
Fair Value Percentage of Net Assets		4.60%	[1],[2],[3]	6.20%	[4],[5],[6]
Senior Secured PIK Notes
Amortized Cost	[1],[2],[3]	$ 18,830,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	19,012,000
Total Senior Secured Notes
Amortized Cost		319,611,000	[1],[2],[3]	$ 292,284,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		319,793,000	[1],[2],[3]	292,284,000	[4],[5],[6]
Preferred Equity
Amortized Cost		74,812,000	[1],[2],[3]	62,070,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 78,416,000	[1],[2],[3]	$ 61,155,000	[4],[5],[6]
Fair Value Percentage of Net Assets		5.70%	[1],[2],[3]	5.00%	[4],[5],[6]
Common Equity, Investment
Amortized Cost		$ 617,861,000	[1],[2],[3]	$ 538,586,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 953,881,000	[1],[2],[3]	$ 787,420,000	[4],[5],[6]
Fair Value Percentage of Net Assets		69.60%	[1],[2],[3]	64.00%	[4],[5],[6]
Equity
Amortized Cost		$ 692,673,000	[1],[2],[3]	$ 600,656,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 1,032,297,000	[1],[2],[3]	$ 848,575,000	[4],[5],[6]
Clarion Safety Systems, LLC | First lien
Interest Rate		0.150	[1],[2],[3]	0.150	[4],[5],[6]
Clarion Safety Systems, LLC | First lien | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		$ 22,500,000	[1],[2],[3]	$ 22,500,000	[4],[5],[6]
Amortized Cost		22,500,000	[1],[2],[3]	22,500,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		22,500,000	[1],[2],[3]	22,500,000	[4],[5],[6]
Clarion Safety Systems, LLC | Common Equity, Investment | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		68,891	[1],[2],[3],[7]	57,368	[4],[5],[6],[8]
Amortized Cost		70,316,000	[1],[2],[3],[7]	56,816,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		103,870,000	[1],[2],[3],[7]	67,213,000	[4],[5],[6],[8]
IFPG TopCo, LLC | Common Equity, Investment | Franchise Consulting Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[7]	90,500
Amortized Cost	[1],[2],[3],[7]	90,500,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[7]	90,500,000
Lawn Doctor, Inc. | First lien | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		29,490,000	[1],[2],[3]	29,490,000	[4],[5],[6]
Amortized Cost		29,490,000	[1],[2],[3]	29,490,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 29,490,000	[1],[2],[3]	$ 29,490,000	[4],[5],[6]
Variable rate		4.60%		4.60%
Lawn Doctor, Inc. | Second lien
Interest Rate		0.160	[1],[2],[3]	0.160	[4],[5],[6]
Lawn Doctor, Inc. | Second lien | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		$ 15,000,000	[1],[2],[3]	$ 15,000,000	[4],[5],[6]
Amortized Cost		15,000,000	[1],[2],[3]	15,000,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		15,000,000	[1],[2],[3]	15,000,000	[4],[5],[6]
Lawn Doctor, Inc. | Common Equity, Investment | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		7,746	[1],[2],[3],[7]	7,746	[4],[5],[6],[8]
Amortized Cost		27,610,000	[1],[2],[3],[7]	27,610,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 97,710,000	[1],[2],[3],[7]	$ 91,742,000	[4],[5],[6],[8]
Madison Retirement Holdings TopCo, LLC | First lien
Interest Rate	[1],[2],[3]	0.150
Madison Retirement Holdings TopCo, LLC | First lien | Retirement Plan Services
Principal Amount / No. Shares (in shares)	[1],[2],[3]	$ 15,000,000
Amortized Cost	[1],[2],[3]	15,000,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	$ 15,000,000
ATA Holding Company, LLC | Secured
Interest Rate		0.150	[1],[2],[3],[9]	0.150	[4],[5],[6],[10]
ATA Holding Company, LLC | Secured | Real Estate Services
Principal Amount / No. Shares (in shares)		$ 37,000,000	[1],[2],[3],[9]	$ 37,000,000	[4],[5],[6],[10]
Amortized Cost		37,000,000	[1],[2],[3],[9]	37,000,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		37,000,000	[1],[2],[3],[9]	37,000,000	[4],[5],[6],[10]
ATA Holding Company, LLC | Common Equity, Investment | Real Estate Services
Principal Amount / No. Shares (in shares)		37,985	[1],[2],[3],[7]	37,985	[4],[5],[6],[8]
Amortized Cost		37,125,000	[1],[2],[3],[7]	37,125,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 36,205,000	[1],[2],[3],[7]	$ 35,291,000	[4],[5],[6],[8]
Auriemma Consulting Group, Inc. | Secured
Interest Rate		0.080	[1],[2],[3],[9]	0.080	[4],[5],[6],[10]
Auriemma Consulting Group, Inc. | Secured | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 2,000,000	[1],[2],[3],[9]	$ 2,000,000	[4],[5],[6],[10]
Amortized Cost		2,000,000	[1],[2],[3],[9]	2,000,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 2,000,000	[1],[2],[3],[9]	$ 2,000,000	[4],[5],[6],[10]
Healthcare Safety Holdings, LLC | Secured
Interest Rate		0.150	[1],[2],[3],[9]	0.150	[4],[5],[6],[10]
Healthcare Safety Holdings, LLC | Secured | Healthcare Supplies
Principal Amount / No. Shares (in shares)		$ 24,400,000	[1],[2],[3],[9]	$ 24,400,000	[4],[5],[6],[10]
Amortized Cost		24,400,000	[1],[2],[3],[9]	24,400,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		24,400,000	[1],[2],[3],[9]	24,400,000	[4],[5],[6],[10]
Healthcare Safety Holdings, LLC | Common Equity, Investment | Healthcare Supplies
Principal Amount / No. Shares (in shares)		17,320	[1],[2],[3],[7]	17,320	[4],[5],[6],[8]
Amortized Cost		17,320,000	[1],[2],[3],[7]	17,320,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 43,736,000	[1],[2],[3],[7]	$ 47,726,000	[4],[5],[6],[8]
IFG TopCO, LLC | Secured
Interest Rate	[1],[2],[3],[9]	0.150
IFG TopCO, LLC | Secured | Franchise Consulting Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[9]	$ 23,000,000
Amortized Cost	[1],[2],[3],[9]	23,000,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[9]	$ 23,000,000
Polyform Products, Co. | Secured
Interest Rate		0.160	[1],[2],[3],[9]	0.160	[4],[5],[6],[10]
Polyform Products, Co. | Secured | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		$ 15,700,000	[1],[2],[3],[9]	$ 15,700,000	[4],[5],[6],[10]
Amortized Cost		15,700,000	[1],[2],[3],[9]	15,700,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		15,700,000	[1],[2],[3],[9]	15,700,000	[4],[5],[6],[10]
Polyform Products, Co. | Common Equity, Investment | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		10,820	[1],[2],[3],[7]	10,820	[4],[5],[6],[8]
Amortized Cost		15,599,000	[1],[2],[3],[7]	15,599,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 10,810,000	[1],[2],[3],[7]	$ 12,751,000	[4],[5],[6],[8]
Sill Holdings, LLC | Secured
Interest Rate		0.140	[1],[2],[3],[9]	0.140	[4],[5],[6],[10]
Sill Holdings, LLC | Secured | Insurance Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[9]	$ 15,851,000
Amortized Cost	[1],[2],[3],[9]	15,851,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[9]	15,851,000
Sill Holdings, LLC | Secured | Business Services
Principal Amount / No. Shares (in shares)	[4],[5],[6],[10]			$ 15,851,000
Amortized Cost	[4],[5],[6],[10]			15,851,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6],[10]			15,851,000
Sill Holdings, LLC | Common Equity, Investment | Insurance Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[7]	82,754
Amortized Cost	[1],[2],[3],[7]	90,549,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[7]	$ 145,758,000
Sill Holdings, LLC | Common Equity, Investment | Business Services
Principal Amount / No. Shares (in shares)	[4],[5],[6],[8]			82,754
Amortized Cost	[4],[5],[6],[8]			90,549,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6],[8]			$ 119,736,000
Tacmed Holdings, LLC | Secured
Interest Rate		0.160	[1],[2],[3],[9]	0.160	[4],[5],[6],[10]
Tacmed Holdings, LLC | Secured | Healthcare Supplies
Principal Amount / No. Shares (in shares)		$ 29,000,000	[1],[2],[3],[9]	$ 29,000,000	[4],[5],[6],[10]
Amortized Cost		29,000,000	[1],[2],[3],[9]	29,000,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		29,000,000	[1],[2],[3],[9]	29,000,000	[4],[5],[6],[10]
Tacmed Holdings, LLC | Common Equity, Investment | Healthcare Supplies
Principal Amount / No. Shares (in shares)		77,000	[1],[2],[3],[7]	77,000	[4],[5],[6],[8]
Amortized Cost		76,744,000	[1],[2],[3],[7]	76,744,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 99,459,000	[1],[2],[3],[7]	$ 92,378,000	[4],[5],[6],[8]
Vektek Holdings, LLC | First lien | Engineered Products
Variable rate		4.31%		4.35%
Vektek Holdings, LLC | Secured | Engineered Products
Principal Amount / No. Shares (in shares)		$ 24,438,000	[1],[2],[3],[9]	$ 24,625,000	[4],[5],[6],[10]
Amortized Cost		24,438,000	[1],[2],[3],[9]	24,625,000	[4],[5],[6],[10]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 24,438,000	[1],[2],[3],[9]	$ 24,625,000	[4],[5],[6],[10]
Vektek Holdings, LLC | Second lien
Interest Rate		0.150	[1],[2],[3]	0.150	[4],[5],[6]
Vektek Holdings, LLC | Second lien | Engineered Products
Principal Amount / No. Shares (in shares)		$ 24,400,000	[1],[2],[3]	$ 24,400,000	[4],[5],[6]
Amortized Cost		24,400,000	[1],[2],[3]	24,400,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		24,400,000	[1],[2],[3]	24,400,000	[4],[5],[6]
Vektek Holdings, LLC | Common Equity, Investment | Engineered Products
Principal Amount / No. Shares (in shares)		56,928	[1],[2],[3],[7]	56,928	[4],[5],[6],[8]
Amortized Cost		56,928,000	[1],[2],[3],[7]	56,928,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 66,759,000	[1],[2],[3],[7]	$ 70,419,000	[4],[5],[6],[8]
Auriemma U.S. Roundtables | Second lien
Interest Rate		0.160	[1],[2],[3]	0.160	[4],[5],[6]
Auriemma U.S. Roundtables | Second lien | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 12,114,000	[1],[2],[3]	$ 12,114,000	[4],[5],[6]
Amortized Cost		12,114,000	[1],[2],[3]	12,114,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		12,114,000	[1],[2],[3]	12,114,000	[4],[5],[6]
Auriemma U.S. Roundtables | Common Equity, Investment | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		33,094	[1],[2],[3],[7]	33,094	[4],[5],[6],[8]
Amortized Cost		33,476,000	[1],[2],[3],[7]	33,476,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 69,225,000	[1],[2],[3],[7]	$ 62,511,000	[4],[5],[6],[8]
Blue Ridge ESOP Associates | Second lien
Interest Rate		0.150	[1],[2],[3]	0.150	[4],[5],[6]
Blue Ridge ESOP Associates | Second lien | Retirement Plan Services
Principal Amount / No. Shares (in shares)		$ 2,641,000	[1],[2],[3]	$ 2,641,000	[4],[5],[6]
Amortized Cost		2,641,000	[1],[2],[3]	2,641,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		2,641,000	[1],[2],[3]	2,641,000	[4],[5],[6]
Blue Ridge ESOP Associates | Common Equity, Investment | Retirement Plan Services
Principal Amount / No. Shares (in shares)		11,489	[1],[2],[3]	11,489	[4],[5],[6]
Amortized Cost		8,072,000	[1],[2],[3]	10,200,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 39,878,000	[1],[2],[3]	$ 36,896,000	[4],[5],[6]
Douglas Machines Corp. | Second lien
Interest Rate	[4],[5],[6]			0.160
Douglas Machines Corp. | Second lien | Sanitation Products
Principal Amount / No. Shares (in shares)	[4],[5],[6]			$ 15,000,000
Amortized Cost	[4],[5],[6]			15,000,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6]			15,000,000
Douglas Machines Corp. | Common Equity, Investment | Sanitation Products
Principal Amount / No. Shares (in shares)	[4],[5],[6],[8]			35,500
Amortized Cost	[4],[5],[6],[8]			35,500,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6],[8]			$ 39,057,000
Milton Industries Inc. | Second lien
Interest Rate		0.150	[1],[2],[3]	0.150	[4],[5],[6]
Milton Industries Inc. | Second lien | Engineered Products
Principal Amount / No. Shares (in shares)		$ 3,353,000	[1],[2],[3]	$ 3,353,000	[4],[5],[6]
Amortized Cost		3,353,000	[1],[2],[3]	3,353,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		3,353,000	[1],[2],[3]	3,353,000	[4],[5],[6]
Milton Industries Inc. | Common Equity, Investment | Engineered Products
Principal Amount / No. Shares (in shares)		7,395	[1],[2],[3]	6,647	[4],[5],[6]
Amortized Cost		8,903,000	[1],[2],[3]	6,647,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 19,738,000	[1],[2],[3]	$ 18,849,000	[4],[5],[6]
Resolution Economics, LLC | Second lien
Interest Rate		0.150	[1],[2],[3]	0.150	[4],[5],[6]
Resolution Economics, LLC | Second lien | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3]	$ 2,834,000
Amortized Cost	[1],[2],[3]	2,834,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	2,834,000
Resolution Economics, LLC | Second lien | Business Services
Principal Amount / No. Shares (in shares)	[4],[5],[6]			$ 2,834,000
Amortized Cost	[4],[5],[6]			2,834,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6]			2,834,000
Resolution Economics, LLC | Common Equity, Investment | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3]	7,666
Amortized Cost	[1],[2],[3]	7,645,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	$ 24,360,000
Resolution Economics, LLC | Common Equity, Investment | Business Services
Principal Amount / No. Shares (in shares)	[4],[5],[6]			7,666
Amortized Cost	[4],[5],[6]			7,855,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6]			$ 20,400,000
SDC Holdco LLC | Second lien
Interest Rate	[1],[2],[3]	0.160
SDC Holdco LLC | Second lien | Restaurant and Food
Principal Amount / No. Shares (in shares)	[1],[2],[3]	$ 684,000
Amortized Cost	[1],[2],[3]	684,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	684,000
SDC Holdco LLC | Common Equity, Investment | Restaurant and Food
Principal Amount / No. Shares (in shares)	[1],[2],[3]	6,816
Amortized Cost	[1],[2],[3]	6,816,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3]	$ 6,816,000
USA Water Intermediate Holdings, LLC | Second lien
Interest Rate		0.160	[1],[2],[3]	0.160	[4],[5],[6]
USA Water Intermediate Holdings, LLC | Second lien | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		$ 1,376,000	[1],[2],[3]	$ 1,376,000	[4],[5],[6]
Amortized Cost		1,376,000	[1],[2],[3]	1,376,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		1,376,000	[1],[2],[3]	1,376,000	[4],[5],[6]
USA Water Intermediate Holdings, LLC | Common Equity, Investment | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		86,245	[1],[2],[3]	86,245	[4],[5],[6]
Amortized Cost		8,624,000	[1],[2],[3]	8,624,000	[4],[5],[6]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 12,619,000	[1],[2],[3]	$ 10,370,000	[4],[5],[6]
LOCI Topoco Limited 12.0% PIK 1 | Senior Secured PIK Notes
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)	[1],[2],[3],[11],[12],[13]	12.00%
LOCI Topoco Limited 12.0% PIK 1 | Senior Secured PIK Notes | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[11],[13]	$ 9,415,000
Amortized Cost	[1],[2],[3],[11],[13]	9,415,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[11],[13]	$ 9,506,000
LOCI Topoco Limited 12.0% PIK 2 | Senior Secured PIK Notes
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)	[1],[2],[3],[11],[12],[14]	12.00%
LOCI Topoco Limited 12.0% PIK 2 | Senior Secured PIK Notes | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[11],[14]	$ 9,415,000
Amortized Cost	[1],[2],[3],[11],[14]	9,415,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[11],[14]	$ 9,506,000
LOCI Topoco Limited 8.5% PIK | Preferred Equity
Investment, interest rate, paid in kind	[1],[2],[3],[11],[12]	8.50%
LOCI Topoco Limited 8.5% PIK | Preferred Equity | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[11]	$ 46,597,751
Amortized Cost	[1],[2],[3],[11]	66,557,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[11]	$ 70,081,000
LOCI Topoco Limited 12.0% PIK | Preferred Equity
Investment, interest rate, paid in kind	[1],[2],[3],[11],[12]	12.00%
LOCI Topoco Limited 12.0% PIK | Preferred Equity | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[11]	$ 5,905,775
Amortized Cost	[1],[2],[3],[11]	8,255,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[11]	$ 8,335,000
LOCI Topoco Limited
Fair Value Percentage of Net Assets		7.40%		5.10%
LOCI Topoco Limited | Preferred Equity
Investment, interest rate, paid in kind	[4],[5],[6],[15],[16]			8.50%
LOCI Topoco Limited | Preferred Equity | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)	[4],[5],[6],[15]			$ 46,597,751
Amortized Cost	[4],[5],[6],[15]			62,070,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6],[15]			61,155,000
LOCI Topoco Limited | Common Equity, Investment | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)	[4],[5],[6],[15]			73,215
Amortized Cost	[4],[5],[6],[15]			93,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6],[15]			$ 1,618,000
LOCI Topoco Limited | Common Equity, Investment | Legal Services
Principal Amount / No. Shares (in shares)	[1],[2],[3],[11]	$ 104,624
Amortized Cost	[1],[2],[3],[11]	134,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[1],[2],[3],[11]	4,544,000
Madison Retirement Holdings TopCo, LLC | First lien
Interest Rate	[4],[5],[6]			0.150
Madison Retirement Holdings TopCo, LLC | First lien | Retirement Plan Services
Principal Amount / No. Shares (in shares)	[4],[5],[6]			$ 15,000,000
Amortized Cost	[4],[5],[6]			15,000,000
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	[4],[5],[6]			15,000,000
Madison Retirement Holdings TopCo, LLC | Common Equity, Investment | Retirement Plan Services
Principal Amount / No. Shares (in shares)		61,500	[1],[2],[3],[7]	57,500	[4],[5],[6],[8]
Amortized Cost		61,500,000	[1],[2],[3],[7]	57,500,000	[4],[5],[6],[8]
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)		$ 81,894,000	[1],[2],[3],[7]	$ 60,463,000	[4],[5],[6],[8]

[1] All investments are US based unless otherwise noted.

[2] Percentages represent fair value as a percentage of net assets for each investment category.

[3] Security may be an obligation of one or more entities affiliated with the named company.

[4] All investments are US based unless otherwise noted.

[5] Percentages represent fair value as a percentage of net assets for each investment category.

[6] Security may be an obligation of one or more entities affiliated with the named company.

[7] As of September 30, 2025, the Company owned a controlling interest in this portfolio company.

[8] As of December 31, 2024, the Company owned a controlling interest in this portfolio company.

[9] The Company has a first lien on this portfolio company’s assets, except in cases when the portfolio company has a revolving line of credit provided by a third party lender. In some instances the revolving lender has a first priority lien on all assets, whereas, in others, the revolving lender has a first priority lien on only accounts receivable and inventory, if applicable, and a second lien on all other assets.

[10] The Company has a first lien on this portfolio company’s assets, except in cases when the portfolio company has a revolving line of credit provided by a third party lender. In some instances the revolving lender has a first priority lien on all assets, whereas, in others, the revolving lender has a first priority lien on only accounts receivable and inventory, if applicable, and a second lien on all other assets.

[11] LBR is headquartered in the United Kingdom. LBR investment represents 7.4% of net assets based on fair value as of September 30, 2025.

[12] PIK interest and dividend income is computed at the contractual rate in each applicable agreement and is accrued and recorded as interest income and dividend income, respectively, and capitalized to the principal balance.

[13] Represents Tranche A2 PIK Notes, which rank third after the Tranche A1 PIK Notes issued by LOCI Midco 1 Limited (subsidiary of LOCI TopCo Limited).

[14] Represents Tranche B2 PIK Notes, which rank fourth after the Tranche A1 PIK Notes issued by LOCI Midco I Limited (subsidiary of LOCI TopCo Limited).

[15] LBR is headquartered in the United Kingdom. LBR investment represents 5.10% of net assets based on fair value as of December 31, 2024.

[16] PIK dividend income is computed at the contractual rate in each applicable agreement and is accrued and recorded as dividend income and capitalized to the principal balance.