Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Statements of Assets and Liabilities
Statements of Assets and Liabilities (Parentheticals)
Statements of Operations (Unaudited)
Statements of Changes in Net Assets (Unaudited)
Statements of Cash Flows (Unaudited)
Schedule of investments (Unaudited)
Schedule of investments (Unaudited) (Parentheticals)
Schedule of Fair Value of Our Portfolio of Investments
Notes to Financial Statements
N-2
Nature of Operations
Significant Accounting Policies
Concentration of Credit Risk
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
Fair Value of Investments
Related Party Transactions
Financial Highlights
Commitments and Contingencies
Unconsolidated Significant Subsidiaries
Subsequent Events
Schedule 12-14
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Significant Accounting Policies (Tables)
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Tables)
Fair Value of Investments (Tables)
Related Party Transactions (Tables)
Financial Highlights (Tables)
Unconsolidated Significant Subsidiaries (Tables)
Schedule 12-14 (Tables)
Notes Details
Significant Accounting Policies (Details)
Significant Accounting Policies (Details) - Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities
Concentration of Credit Risk (Details)
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Details) - Schedule of Basic and Diluted Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
Fair Value of Investments (Details)
Fair Value of Investments (Details) - Schedule of Assets Measured at Fair Value
Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value
Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements
Related Party Transactions (Details)
Related Party Transactions (Details) - Schedule of Asset-Based Fee
Financial Highlights (Details) - Schedule of Financial Highlights
Commitments and Contingencies (Details)
Unconsolidated Significant Subsidiaries (Details)
Unconsolidated Significant Subsidiaries (Details) - Schedule of Income statement
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals)
Unconsolidated Significant Subsidiaries (Details)