Quarterly report [Sections 13 or 15(d)]

Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details)

v3.25.1
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details) - Control investments [Member] - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
 [6],[8]
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] $ 66,584 $ 67,324  
Fair Value at beginning [1] 15,066,529 18,581,422  
Purchases [1]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] (1,279,890) (2,439,852)  
Fair Value at ending [1] 13,786,639 16,141,570  
Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 4,500,000 [1],[2],[3],[4],[5],[6] 4,500,000 [1],[2] $ 4,500,000 [4],[7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2] 3,836,547 4,736,141  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2] 29,644 (279,741)  
Fair Value at ending [1],[2] 3,866,191 4,456,400  
Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 1,381,586 1,381,586  
Amount of Interest and Dividends Credited in Income [1] 21,564 21,804  
Fair Value at beginning [1]  
Purchases [1]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1]  
Common Stock – Series A [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 225,000 [1],[2],[3],[5],[6] 225,000 [1],[2] 225,000 [7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Common Stock – Series B [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 9,500,000 [1],[2],[3],[5],[6] 9,500,000 [1],[2] 9,500,000 [7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[2],[3],[5],[6] 1 [1],[2] 1 [7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[2],[3],[5],[6] 1 [1],[2] 1 [7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2],[9] 1,516,144 1,516,144  
Amount of Interest and Dividends Credited in Income [1],[2],[9]  
Fair Value at beginning [1],[2],[9] 173,399  
Purchases [1],[2],[9]  
Sales [1],[2],[9]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[9]  
Change in Unrealized Gains/(Losses) [1],[2],[9] 19,934  
Fair Value at ending [1],[2],[9] 193,333  
First Lien Loans [Member] | PCC SBH Sub, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 80,000    
Amount of Interest and Dividends Credited in Income [1]    
Fair Value at beginning [1] 80,000    
Purchases [1]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value at ending [1] 80,000    
First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 6,352,944 [1],[2],[3],[4],[5],[6],[9],[10] 6,352,944 [1],[2],[9] 6,352,944 [10]
Amount of Interest and Dividends Credited in Income [1],[2],[9]  
Fair Value at beginning [1],[2],[9] 7,519,963 9,877,041  
Purchases [1],[2],[9]  
Sales [1],[2],[9]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[9]  
Change in Unrealized Gains/(Losses) [1],[2],[9] (1,179,891) (2,145,510)  
Fair Value at ending [1],[2],[9] 6,340,072 7,731,531  
Preferred Membership, Class A units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2] 800 800  
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Preferred Membership, Class B units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2] 760 760  
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Common Units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2] 14,082 14,082  
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Common Stock [Member] | PCC SBH Sub, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 100 [1],[2],[3],[5],[6] 100 [1],[2] $ 100 [7]
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2] 1,379,019 1,543,841  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2] (129,643) (34,535)  
Fair Value at ending [1],[2] 1,249,376 1,509,306  
Revolving Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 2,251,000 2,251,000  
Amount of Interest and Dividends Credited in Income [1] 45,020 45,520  
Fair Value at beginning [1] 2,251,000 2,251,000  
Purchases [1]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1] 2,251,000 2,251,000  
Warrant two [Member] | Rockfish Holdings, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2] 10 10  
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
Membership Interests - Class A [Member] | Rockfish Holdings, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2] 99.997 99.997  
Amount of Interest and Dividends Credited in Income [1],[2]  
Fair Value at beginning [1],[2]  
Purchases [1],[2]  
Sales [1],[2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2]  
Change in Unrealized Gains/(Losses) [1],[2]  
Fair Value at ending [1],[2]  
[1] Represents an illiquid investment.
[2] Non-income producing security.
[3] Investment is non-income producing as of March 31, 2025.
[4] Investment is on non-accrual status.
[5] Represents an illiquid investment. At March 31, 2025, 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, 2024.
[8] 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.”
[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.