Investments (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Company's Investment Portfolio

The composition of the Company’s investment portfolio at amortized cost and fair value was as follows:

	March 31, 2026							December 31, 2025
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Amortized Cost		Fair Value		% of Total Investments at Fair Value
Secured Debt	$	156,946	$	155,481		97.22	%	$	148,636	$	148,839		97.12	%
Unsecured Debt		491		495		0.31			490		501		0.33
Equity Investments		353		329		0.21			318		318		0.21
Short-Term Investments		3,614		3,614		2.26			3,585		3,585		2.34
Total Investments	$	161,404	$	159,919		100.00	%	$	153,029	$	153,243		100.00	%

Schedule of Composition of The Investment at Fair Value

The industry composition of the Company’s non-controlled, non-affiliated investments (at fair value) was as follows:

	March 31, 2026			December 31, 2025
Software		15.40	%		12.72	%
Insurance		11.54			11.72
Financial Services		11.01			10.29
Professional Services		9.97			13.51
Health Care Technology		6.08			6.43
Chemicals		5.14			5.03
Pharmaceuticals		5.10			5.14
Commercial Services and Supplies		4.88			4.23
Diversified Consumer Services		3.57			3.36
Healthcare Providers and Services		3.52			3.68
Food Products		3.34			3.32
Containers and Packaging		3.08			2.97
Wireless Telecommunication Services		2.99			3.13
Household Products		2.43			2.53
Energy Equipment and Services		2.25			1.75
Media		2.14			2.16
Distributors		1.91			1.50
Healthcare Equipment and Supplies		1.41			1.38
IT Services		0.89			2.04
Air Freight and Logistics		0.87			0.89
Textiles, Apparel and Luxury Goods		0.63			0.67
Industrial Conglomerates		0.56			0.58
Trading Companies and Distributors		0.43			0.46
Capital Markets		0.37			—
Construction & Engineering		0.26			0.28
Hotels, Restaurants and Leisure		0.23			0.23
Total		100.00	%		100.00	%

Summary of Geographic Composition of Investments at Amortized Cost and Fair Value

	March 31, 2026
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	153,395	$	151,908		97.19	%		202.47	%
Canada		4,395		4,397		2.81			5.86
Total	$	157,790	$	156,305		100.00	%		208.33	%

	December 31, 2025
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	145,127	$	145,312		97.10	%		212.04	%
Canada		4,317		4,346		2.90			6.34
Total	$	149,444	$	149,658		100.00	%		218.38	%