Quarterly report pursuant to Section 13 or 15(d)

Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments

v3.23.1
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments - Control Investments [Member] - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
 [4]
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] $ 254,783 $ 66,584  
Fair Value [1] 18,499,943 22,615,962  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] (1,089,064) (1,743,668)  
Fair Value [1] $ 17,410,879 20,872,294  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 56.05% [3]   57.66%
Amount of Interest and Dividends Credited in Income [1] $ 254,783 66,584  
Fair Value [1] 18,499,943 22,615,962  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] (1,089,064) (1,743,668)  
Fair Value [1] $ 17,410,879 20,872,294  
Advantis Certified Staffing Solutions, Inc. [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 10.90% [3]   11.40%
Advantis Certified Staffing Solutions, Inc. [Member] | Second Lien Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % $ 4,500,000 [3],[5],[6],[7],[8] 4,500,000 [1],[7] $ 4,500,000 [6],[8],[9]
Amount of Interest and Dividends Credited in Income [7] [1]  
Fair Value [7] 3,656,647 4,441,765 [1]  
Purchases [7] [1],[2]  
Sales [7] [1]  
Transfers from Restructuring/ Transfers into Control Investments [7] [1]  
Change in Unrealized Gains/(Losses) [7] (271,833) 22,855 [1]  
Fair Value [7] $ 3,384,814 4,464,620 [1]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [6],[8] 10.90% [3],[5]   11.40% [9]
Amount of Interest and Dividends Credited in Income [7] [1]  
Fair Value [7] 3,656,647 4,441,765 [1]  
Purchases [7] [1],[2]  
Sales [7] [1]  
Transfers from Restructuring/ Transfers into Control Investments [7] [1]  
Change in Unrealized Gains/(Losses) [7] (271,833) 22,855 [1]  
Fair Value [7] 3,384,814 4,464,620 [1]  
Advantis Certified Staffing Solutions, Inc. [Member] | Unsecured Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1,381,586 [1],[3],[8] 1,381,586 [1] $ 1,381,586 [8]
Amount of Interest and Dividends Credited in Income [1] 21,564 21,564  
Fair Value [1]  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value [1]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3]  
Amount of Interest and Dividends Credited in Income [1] $ 21,564 21,564  
Fair Value [1]  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value [1]  
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series A [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 225,000 [1],[3],[5],[7],[8] 225,000 [1],[7] 225,000 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series B [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 9,500,000 [1],[3],[5],[7],[8] 9,500,000 [1],[7] 9,500,000 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 1 [1],[3],[5],[7],[8] 1 [1],[7] 1 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant One [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 1 [1],[3],[5],[7],[8] 1 [1],[7] 1 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Dominion Medical Management, Inc. [Member] | Second Lien Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2],[7]   1,516,144  
Amount of Interest and Dividends Credited in Income [1],[2],[7]    
Fair Value [1],[2],[7]   158,159  
Purchases [1],[2],[7]    
Sales [1],[2],[7]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[7]    
Change in Unrealized Gains/(Losses) [1],[2],[7]   (78,159)  
Fair Value [1],[2],[7]   80,000  
Rockfish Holdings, LLC      
Amount of Interest and Dividends Credited in Income [1],[2],[7]    
Fair Value [1],[2],[7]   158,159  
Purchases [1],[2],[7]    
Sales [1],[2],[7]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[7]    
Change in Unrealized Gains/(Losses) [1],[2],[7]   (78,159)  
Fair Value [1],[2],[7]   80,000  
Dominion Medical Management, Inc. [Member] | First Lien Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6],[8],[10] 1,516,144 [1],[2],[3],[5],[7]   $ 1,516,144 [9]
Amount of Interest and Dividends Credited in Income [1],[2],[7]    
Fair Value [1],[2],[7] 184,999    
Purchases [1],[2],[7]    
Sales [1],[2],[7]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[7]    
Change in Unrealized Gains/(Losses) [1],[2],[7] (9,044)    
Fair Value [1],[2],[7] $ 175,955    
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [6],[8],[10] 0.57% [3],[5]   0.58% [9]
Amount of Interest and Dividends Credited in Income [1],[2],[7]    
Fair Value [1],[2],[7] 184,999    
Purchases [1],[2],[7]    
Sales [1],[2],[7]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[7]    
Change in Unrealized Gains/(Losses) [1],[2],[7] (9,044)    
Fair Value [1],[2],[7] $ 175,955    
Integrated Medical Partners, LLC [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 0.57% [3]   0.58%
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class A units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 800 [1],[3],[5],[7],[8] 800 [1],[7] 800 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class B units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 760 [1],[3],[5],[7],[8] 760 [1],[7] 760 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Integrated Medical Partners, LLC [Member] | Common Units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
Principal Amount/Shares/ Ownership % (in Shares) 14,082 [1],[3],[5],[7],[8] 14,082 [1],[7] 14,082 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] [3],[5]   [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7]  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7]  
Fair Value [1],[7]  
PCC SBH Sub, Inc. [Member] | Common Stock [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 1,698,329 1,745,113  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (39,076) (39,925)  
Fair Value [1],[7] $ 1,659,253 $ 1,705,188  
Principal Amount/Shares/ Ownership % (in Shares) 100 [1],[3],[5],[7],[8] 100 [1],[7] 100 [8],[9]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] 5.34% [3],[5]   5.29% [9]
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 1,698,329 1,745,113  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (39,076) (39,925)  
Fair Value [1],[7] 1,659,253 1,705,188  
Rockfish Seafood Grill, Inc. [Member] | First Lien Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 6,352,944 [1],[3],[8],[10] 6,352,944 [1],[7] $ 6,352,944 [8],[10]
Amount of Interest and Dividends Credited in Income [1] 188,199 45,020 [7]  
Fair Value [1] 10,708,968 12,294,480 [7]  
Purchases [1],[2] [7]  
Sales [1] [7]  
Transfers from Restructuring/ Transfers into Control Investments [1] [7]  
Change in Unrealized Gains/(Losses) [1] (769,111) (158,367) [7]  
Fair Value [1] $ 9,939,857 12,136,113 [7]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8],[10] 31.99% [3]   33.38%
Amount of Interest and Dividends Credited in Income [1] $ 188,199 45,020 [7]  
Fair Value [1] 10,708,968 12,294,480 [7]  
Purchases [1],[2] [7]  
Sales [1] [7]  
Transfers from Restructuring/ Transfers into Control Investments [1] [7]  
Change in Unrealized Gains/(Losses) [1] (769,111) (158,367) [7]  
Fair Value [1] 9,939,857 12,136,113 [7]  
Rockfish Seafood Grill, Inc. [Member] | Revolving Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [8] 2,251,000 [1],[3]   $ 2,251,000
Amount of Interest and Dividends Credited in Income [1] 45,020    
Fair Value [1] 2,251,000    
Purchases [1],[2]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value [1] $ 2,251,000    
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [8] 7.25% [3]   7.01%
Amount of Interest and Dividends Credited in Income [1] $ 45,020    
Fair Value [1] 2,251,000    
Purchases [1],[2]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value [1] $ 2,251,000    
Rockfish Seafood Grill, Inc. [Member] | Revolving Loan One [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1]   2,251,000  
Amount of Interest and Dividends Credited in Income [1]    
Fair Value [1]   2,251,000  
Purchases [1],[2]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value [1]   2,251,000  
Rockfish Holdings, LLC      
Amount of Interest and Dividends Credited in Income [1]    
Fair Value [1]   2,251,000  
Purchases [1],[2]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value [1]   2,251,000  
Rockfish Holdings, LLC [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [3]  
Rockfish Holdings, LLC [Member] | Warrant two [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 172,549  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (149,011)  
Fair Value [1],[7] $ 23,538  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [1],[7] 10.00% 10.00%  
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 172,549  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (149,011)  
Fair Value [1],[7] 23,538  
Rockfish Holdings, LLC [Member] | Memberships Interest Class A [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 1,552,896  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (1,341,061)  
Fair Value [1],[7] $ 211,835  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [1],[7] 99.997% 99.997%  
Amount of Interest and Dividends Credited in Income [1],[7]  
Fair Value [1],[7] 1,552,896  
Purchases [1],[2],[7]  
Sales [1],[7]  
Transfers from Restructuring/ Transfers into Control Investments [1],[7]  
Change in Unrealized Gains/(Losses) [1],[7] (1,341,061)  
Fair Value [1],[7] $ 211,835  
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Represents an illiquid investment. At March 31, 2023, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities”.
[4] Represents an illiquid investment. At December 31, 2022, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities”.
[5] Investment is non-income producing as of March 31, 2023.
[6] Investment is on non-accrual status.
[7] Non-income producing security.
[8] Represents an investment valued using significant unobservable inputs.
[9] Investment is non-income producing as of December 31, 2022.
[10] Represents a security with a payment-in-kind component (“PIK”). At the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the portfolio company.