Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments (Unaudited) (Parentheticals)

v3.24.3
Schedule of Investments (Unaudited) (Parentheticals) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Control investments [Member] | Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [4],[6] 12.00% [1],[2],[3],[5] 12.00% [7],[8]
Investment maturity date [4],[6] Nov. 30, 2021 [1],[2],[3],[5] Nov. 30, 2021 [7],[8]
Control investments [Member] | Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [6] 6.33% [5] 6.33% [8]
Investment maturity date [6] Dec. 31, 2024 [5] Dec. 31, 2024 [8]
Control investments [Member] | Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [6] Jan. 01, 2027 [1],[2],[3],[5] Jan. 01, 2027 [7],[8]
Investment warrant [6] 250,000 [1],[2],[3],[5] 250,000 [7],[8]
Investment exercise price [6] $ 0.01 [1],[2],[3],[5] $ 0.01 [7],[8]
Control investments [Member] | Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [6] Jan. 01, 2027 [1],[2],[3],[5] Jan. 01, 2027 [7],[8]
Investment warrant [6] 700,000 [1],[2],[3],[5] 700,000 [7],[8]
Investment exercise price [6] $ 0.01 [1],[2],[3],[5] $ 0.01 [7],[8]
Control investments [Member] | Warrant One [Member] | PCC SBH Sub, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [5],[6] 10.00%  
Investment maturity date [5],[6] May 08, 2026  
Control investments [Member] | First Lien Loans [Member] | PCC SBH Sub, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [1],[2] 10.00%  
Investment maturity date [1],[2] May 08, 2026  
Control investments [Member] | First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [6],[10] 8.00% [1],[2],[3],[4],[5],[9] 8.00% [8]
Investment maturity date [6],[10] Mar. 31, 2018 [1],[2],[3],[4],[5],[9] Mar. 31, 2018 [8]
Investment payment in kind rate [6],[10] 6.00% [1],[2],[3],[4],[5],[9] 6.00% [8]
Control investments [Member] | First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate 12.00% [1],[2],[9] 12.00% [4],[7],[8],[10]
Investment maturity date Mar. 31, 2020 [1],[2],[9] Mar. 31, 2020 [4],[7],[8],[10]
Investment payment in kind rate 6.00% [1],[2],[9] 6.00% [4],[7],[8],[10]
Control investments [Member] | Revolving Loan [Member] | Rockfish Seafood Grill, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [6] 8.00% [5] 8.00% [8]
Investment maturity date [6] Dec. 31, 2024 [5] Dec. 31, 2024 [8]
Control investments [Member] | Warrant for Membership Interest [Member] | Rockfish Holdings, LLC [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [6] Jul. 28, 2028 [3],[5] Jul. 28, 2028 [7],[8]
Investment exercise price [6] $ 0.001 [3],[5] $ 0.001 [7],[8]
Investment membership interest rate [6] 1.00% [3],[5] 1.00% [7],[8]
Non-control/non-affiliate investments [Member] | Second Lien Loan [Member] | Performance Alloys, LLC [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [6],[10] 10.00% [5] 10.00% [8]
Investment maturity date [6],[10] Dec. 31, 2026 [5] Dec. 31, 2026 [8]
Investment payment in kind rate [6],[8],[10]   4.00%
[1] Non-income producing security.
[2] Represents an illiquid investment.
[3] Investment is non-income producing as of September 30, 2024.
[4] Investment is on non-accrual status.
[5] Represents an illiquid investment. At September 30, 2024, 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”.
[6] Represents an investment valued using significant unobservable inputs.
[7] Investment is non-income producing as of December 31, 2023.
[8] 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.”
[9] Includes PIK interest.
[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.