Quarterly report pursuant to Section 13 or 15(d)

Schedule of investments (Unaudited) (Parentheticals)

v3.23.3
Schedule of investments (Unaudited) (Parentheticals) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Investment payment in kind rate [1],[2] 4.00%  
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Second Lien Loan [Member]    
Investment cash rate [2],[3],[4] 12.00% 12.00%
Investment maturity date [2],[3],[4] Nov. 30, 2021 Nov. 30, 2021
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Unsecured Loans [Member]    
Investment cash rate [2] 6.33% 6.33%
Investment maturity date [2] Dec. 31, 2023 Dec. 31, 2023
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Warrant [Member]    
Investment maturity date [2],[3] Jan. 01, 2027 Jan. 01, 2027
Investment warrant (in Shares) [2],[3] 250,000 250,000
Investment exercise price (in Dollars) [2],[3] $ 0.01 $ 0.01
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Warrant One [Member]    
Investment maturity date [2],[3] Jan. 01, 2027 Jan. 01, 2027
Investment warrant (in Shares) [2],[3] 700,000 700,000
Investment exercise price (in Dollars) [2],[3] $ 0.01 $ 0.01
Dominion Medical Management, Inc. [Member] | Control investments [Member] | First Lien Loans [Member]    
Investment cash rate [1],[2],[3],[4] 12.00% 12.00%
Investment maturity date [1],[2],[3],[4] Mar. 31, 2020 Mar. 31, 2020
Investment payment in kind rate [1],[2],[3],[4] 6.00% 6.00%
Rockfish Seafood Grill, Inc. [Member] | Control investments [Member] | First Lien Loans [Member]    
Investment cash rate [1],[2] 8.00% 8.00%
Investment maturity date [1],[2] Mar. 31, 2018 Mar. 31, 2018
Investment payment in kind rate [1],[2] 6.00% 6.00%
Rockfish Seafood Grill, Inc. [Member] | Control investments [Member] | Revolving Loan [Member]    
Investment cash rate [2] 8.00% 8.00%
Investment maturity date [2] Dec. 31, 2023 Dec. 31, 2023
Rockfish Holdings, LLC [Member] | Control investments [Member] | Warrant for Membership Interest [Member]    
Investment maturity date [2],[3] Jul. 28, 2028 Jul. 28, 2028
Investment exercise price (in Dollars) [2],[3] $ 0.001 $ 0.001
Investment membership interest rate [2],[3] 1.00% 1.00%
Performance Alloys, LLC [Member] | Non-control/non-affiliate investments [Member] | Second Lien Loan [Member]    
Investment cash rate [2] 10.00% [1] 10.00%
Investment maturity date [2] Dec. 31, 2023 [1] Dec. 31, 2023
[1] 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.
[2] Represents an investment valued using significant unobservable inputs.
[3] Investment is non-income producing as of September 30, 2023.
[4] Investment is on non-accrual status.