Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies [Abstract]

Outstanding Commitments to Fund Investments in Current Portfolio

The Company may, from time to time, enter into commitments to fund investments. As of March 31, 2026 and December 31, 2025, the Company had the following outstanding commitments to fund investments in current portfolio companies:

	March 31, 2026		December 31, 2025
Unfunded delayed draw term loan commitments	$	33,249,060	$	16,810,100
Unfunded revolver obligations		15,177,945		13,739,442
Total Unfunded	$	48,427,005	$	30,549,542

Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances

The Consolidated Schedule of Investments include certain delayed draw and revolving loan facilities with unfunded balances at March 31, 2026 and December 31, 2025, as follows:

Issuer	Commitment Type	Commitment Expiration Date	Unfunded Commitment as of March 31, 2026		Fair Value as of March 31, 2026
ASI JBE Holdings LLC	Delayed Draw Term Loan	7/28/2031		10,055,213		(180,994	)
ASI JBE Holdings LLC	Revolver	7/28/2031		2,011,043		(36,199	)
CC Interholdings LLC	Delayed Draw Term Loan	12/31/2029		4,168,388		8,337
Best Practices Associates, L.L.C.	Revolver	11/8/2029		2,589,371		(33,662	)
MEI Buyer LLC	Revolver	6/29/2029		2,650,602		(22,265	)
MEI Buyer LLC	Delayed Draw Term Loan	6/29/2029		1,214,851		(7,046	)
Mood Media Borrower, LLC	Revolver	5/30/2030		3,919,618		(99,166	)
Safari Borrower, LLC	Revolver	2/3/2031		4,007,311		(50,091	)
Safari Borrower, LLC	Delayed Draw Term Loan	2/3/2031		17,665,242		(170,470	)
MRP Buyer, LLC	Delayed Draw Term Loan	6/4/2032		145,366		(174	)
Total Unfunded Balances			$	48,427,005	$	(591,730	)

Issuer	Commitment Type	Commitment Expiration Date	Unfunded Commitment as of December 31, 2025		Fair Value as of December 31, 2025
ASI JBE Holdings LLC	Delayed Draw Term Loan	7/28/2031		10,055,213		(201,104	)
ASI JBE Holdings LLC	Revolver	7/28/2031		2,011,043		(40,221	)
Best Practices Associates, L.L.C.	Revolver	11/8/2029		2,589,371		(36,251	)
BP Loenbro Holdings Inc	Revolver	2/1/2029		2,568,807		—
CC Interholdings LLC	Delayed Draw Term Loan	12/31/2029		5,244,103		—
MEI Buyer LLC	Delayed Draw Term Loan	6/29/2029		1,214,849		(7,532	)
MEI Buyer LLC	Revolver	6/29/2029		2,650,602		(23,590	)
Mood Media Borrower, LLC	Revolver	5/30/2030		3,919,619		(37,236	)
MRP Buyer, LLC	Delayed Draw Term Loan	6/4/2032		295,935		(2,693	)
Total Unfunded Balances			$	30,549,542	$	(348,627	)