Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)		Mar. 31, 2026		Dec. 31, 2025
ASSETS
Amortized cost	[1]	$ 385,643,930		$ 387,006,204	[2],[3],[4],[5],[6],[7],[8]
NET ASSETS
Common stock, par value (in dollars per share)		$ 0.001		$ 0.001
Common stock, shares authorized (in shares)		200,000,000		200,000,000
Common stock, shares issued (in shares)		10,016,984		10,105,559
Common stock, shares outstanding (in shares)		10,016,984	[9]	10,105,559
Non-controlled/Non-affiliated Investments [Member]
ASSETS
Amortized cost		$ 329,423,643		$ 324,546,406
Controlled/Affiliate Investments [Member]
ASSETS
Amortized cost		$ 56,220,287		$ 62,459,798

[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[2] All investments are non-income producing unless otherwise indicated.

[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

[4] Investment contains a fixed rate structure.

[5] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.

[6] The interest rate on these loans is subject to 3 month SOFR, which was 3.65% as of December 31, 2025.

[7] The investment does not accrue PIK for the debt or equity investment as of December 31, 2025. See Note 2 “Significant Accounting Policies”.

[8] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.

[9] Effective March 31, 2026, as part of the Company's offering of multiple classes of shares of Common Stock, all shares of the Company's Common Stock issued prior to March 31, 2026 were reclassified as Class I shares of Common Stock to conform with the current period presentation. As of March 31, 2026, there were 10,016,984 Class I shares outstanding and no Class S, Class D, or Class SP shares outstanding.