Annual report pursuant to Section 13 and 15(d)

Schedule of Investments (Parentheticals)

v3.24.1
Schedule of Investments (Parentheticals) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment payment in kind rate [1],[2],[3] 4.00%  
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Second Lien Loan [Member]    
Investment cash rate [3],[5] 12.00% [4] 12.00% [6],[7]
Investment maturity date [3],[5] Nov. 30, 2021 [4] Nov. 30, 2021 [6],[7]
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Unsecured Loans [Member]    
Investment cash rate [3] 6.33% [2] 6.33% [7]
Investment maturity date [3] Dec. 31, 2024 [2] Dec. 31, 2023 [7]
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Warrant [Member]    
Investment maturity date [3] Jan. 01, 2027 [2],[4],[8] Jan. 01, 2027 [6],[7]
Investment warrant (in Shares) [3] 250,000 [2],[4] 250,000 [6],[7]
Investment exercise price (in Dollars) [3] $ 0.01 [2],[4] $ 0.01 [6],[7]
Advantis Certified Staffing Solutions, Inc. [Member] | Control investments [Member] | Warrant One [Member]    
Investment maturity date [3] Jan. 01, 2027 [2],[4],[8] Jan. 01, 2027 [6],[7]
Investment warrant (in Shares) [3] 700,000 [2],[4] 700,000 [6],[7]
Investment exercise price (in Dollars) [3] $ 0.01 [2],[4] $ 0.01 [6],[7]
Dominion Medical Management, Inc. [Member] | Control investments [Member] | First Lien Loans [Member]    
Investment cash rate [1],[5] 12.00% [2],[4] 12.00% [3],[6],[7]
Investment maturity date [1],[5] Mar. 31, 2020 [2],[4] Mar. 31, 2020 [3],[6],[7],[8],[9]
Investment payment in kind rate [1],[5] 6.00% [2],[4] 6.00% [3],[6],[7]
Rockfish Seafood Grill, Inc. [Member] | Control investments [Member] | First Lien Loans [Member]    
Investment cash rate [1],[3] 8.00% [2] 8.00% [7]
Investment maturity date [1],[3] Mar. 31, 2018 [2] Mar. 31, 2018 [7]
Investment payment in kind rate [1],[3] 6.00% [2] 6.00% [7]
Rockfish Seafood Grill, Inc. [Member] | Control investments [Member] | Revolving Loan [Member]    
Investment cash rate [3] 8.00% [2] 8.00% [7]
Investment maturity date [3] Dec. 31, 2024 [2] Dec. 31, 2023 [7]
Rockfish Holdings, LLC [Member] | Control investments [Member] | Warrant for Membership Interest [Member]    
Investment maturity date [3] Jul. 28, 2028 [2],[4] Jul. 28, 2028 [6]
Investment exercise price (in Dollars) [3] $ 0.001 [2],[4] $ 0.001 [6]
Invesment membership interest rate [3] 1.00% [2],[4] 1.00% [6]
Performance Alloys, LLC [Member] | Non-control/non-affiliate investments [Member] | Second Lien Loan [Member]    
Investment cash rate [3] 10.00% [1],[2] 10.00% [7]
Investment maturity date Dec. 31, 2026 [1],[2] Dec. 31, 2023 [3],[7]
[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 illiquid investment. At December 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.”
[3] Represents an investment valued using significant unobservable inputs.
[4] Investment is non-income producing as of December 31, 2023.
[5] Investment is on non-accrual status.
[6] Investment is non-income producing as of December 31, 2022.
[7] 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.”
[8] Non-income producing security.
[9] Includes PIK interest.