Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Investments (Parentheticals)

v3.25.1
Schedule of Investments (Parentheticals) - $ / shares
 12 Months Ended
Dec. 31, 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 [2],[4] 12.00% [1],[3] 12.00% [5],[6]
Investment maturity date [2],[4] Nov. 30, 2021 [1],[3] Nov. 30, 2021 [5],[6]
Control investments [Member] | Unsecured Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [4] 6.33% [3] 6.33% [6]
Investment maturity date [4] Dec. 31, 2027 [3] Dec. 31, 2023 [6]
Control investments [Member] | Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [4] Jan. 01, 2027 [1],[3] Jan. 01, 2027 [5],[6]
Investment warrant [4] 250,000 [1],[3] 250,000 [5],[6]
Investment exercise price [4] $ 0.01 [1],[3] $ 0.01 [5],[6]
Control investments [Member] | Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [4] Jan. 01, 2027 [1],[3] Jan. 01, 2027 [5],[6]
Investment warrant [4] 700,000 [1],[3] 700,000 [5],[6]
Investment exercise price [4] $ 0.01 [1],[3] $ 0.01 [5],[6]
Control investments [Member] | First Lien Revolving Loan [Member] | PCC SBH Sub, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [3],[4] 10.00%  
Investment maturity date [3],[4] May 08, 2026  
Control investments [Member] | First Lien Loan [Member] | PCC SBH Sub, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate 10.00%  
Investment maturity date May 08, 2026  
Control investments [Member] | First Lien Loan [Member] | Rockfish Seafood Grill, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [4],[7] 8.00% [3] 8.00% [6]
Investment maturity date [4],[7] Mar. 31, 2018 [3] Mar. 31, 2018 [6]
Investment payment in kind rate [4],[7] 6.00% [3] 6.00% [6]
Control investments [Member] | First Lien Loan [Member] | Dominion Medical Management, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate 12.00% 12.00% [2],[5],[6],[7]
Investment maturity date Mar. 31, 2020 Mar. 31, 2020 [2],[5],[6],[7]
Investment payment in kind rate 6.00% 6.00% [2],[5],[6],[7]
Control investments [Member] | Revolving Loan [Member] | Rockfish Seafood Grill, Inc. [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [4] 8.00% [3] 8.00% [6]
Investment maturity date [4] Dec. 31, 2027 [3] Dec. 31, 2023 [6]
Control investments [Member] | Warrant for Membership Interest [Member] | Rockfish Holdings, LLC [Member]    
Schedule of Investments [Line Items]    
Investment maturity date [4] Jul. 28, 2028 [1],[3] Jul. 28, 2028 [5],[6]
Investment exercise price [4] $ 0.001 [1],[3] $ 0.001 [5],[6]
Investment membership interest rate [4] 1.00% [1],[3] 1.00% [5],[6]
Non-control/non-affiliate investments [Member] | Second Lien Loan [Member] | Performance Alloys, LLC [Member]    
Schedule of Investments [Line Items]    
Investment cash rate [4],[7] 10.00% [3] 10.00% [6]
Investment maturity date [4],[7] Dec. 31, 2026 [3] Dec. 31, 2026 [6]
Investment payment in kind rate [4],[6],[7]   4.00%
[1] Investment is non-income producing as of December 31, 2024.
[2] Investment is on non-accrual status.
[3] Represents an illiquid investment. At December 31, 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.”
[4] Represents an investment valued using significant unobservable inputs.
[5] Investment is non-income producing as of December 31, 2023.
[6] 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.”
[7] Represents a security with a payment-in-kind (“PIK”) component. 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.