Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
 [8]
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Fair Value at beginning $ 19,217,779    
Fair Value at ending 17,357,129    
Investment, Identifier [Axis]: Control Investments      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Amount of Interest and Dividends Credited in Income [1] 88,388 $ 134,647  
Fair Value at beginning [1] 15,066,529 18,581,422  
Purchases [1],[2] 20,000 15,000  
Sales [1] (5,549,735)  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] (1,739,752) 2,599,274  
Fair Value at ending [1] 13,346,777 15,645,961  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 225,000 225,000  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 9,500,000 9,500,000  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 4,500,000 4,500,000  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3] 3,836,547 4,736,141  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3] (14,284) (552,109)  
Fair Value at ending [1],[3] 3,822,263 4,184,032  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1] 1,381,586 1,381,586  
Amount of Interest and Dividends Credited in Income [1] 43,368 43,607  
Fair Value at beginning [1]  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 1 1  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 1 1  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Dominion Medical Management, Inc. - First Lien Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[2],[3]    
Amount of Interest and Dividends Credited in Income [1],[2],[3]    
Fair Value at beginning [1],[2],[3]   173,399  
Purchases [1],[2],[3]    
Sales [1],[2],[3]   (5,549,735)  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]    
Change in Unrealized Gains/(Losses) [1],[2],[3]   5,376,336  
Fair Value at ending [1],[2],[3]    
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Common Units      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3]   14,082  
Amount of Interest and Dividends Credited in Income [1],[3]    
Fair Value at beginning [1],[3]    
Purchases [1],[2],[3]    
Sales [1],[3]    
Transfers from Restructuring/ Transfers into Control Investments [1],[3]    
Change in Unrealized Gains/(Losses) [1],[3]    
Fair Value at ending [1],[3]    
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Preferred Membership - Class A units      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3]   800  
Amount of Interest and Dividends Credited in Income [1],[3]    
Fair Value at beginning [1],[3]    
Purchases [1],[2],[3]    
Sales [1],[3]    
Transfers from Restructuring/ Transfers into Control Investments [1],[3]    
Change in Unrealized Gains/(Losses) [1],[3]    
Fair Value at ending [1],[3]    
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Preferred Membership - Class B units      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3]   760  
Amount of Interest and Dividends Credited in Income [1],[3]    
Fair Value at beginning [1],[3]    
Purchases [1],[2],[3]    
Sales [1],[3]    
Transfers from Restructuring/ Transfers into Control Investments [1],[3]    
Change in Unrealized Gains/(Losses) [1],[3]    
Fair Value at ending [1],[3]    
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - Common Stock      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 100 100  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3] 1,379,019 1,543,841  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3] (425,459) (82,237)  
Fair Value at ending [1],[3] 953,560 1,461,604  
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1] 100,000  
Amount of Interest and Dividends Credited in Income [1]  
Fair Value at beginning [1] 80,000  
Purchases [1],[2] 20,000 15,000  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1] 100,000 15,000  
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Membership Interest - Class A      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 99.997 99.997  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[3] 10 10  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - First Lien Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1],[2],[3] 6,352,944 6,352,944  
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value at beginning [1],[2],[3] 7,519,963 9,877,041  
Purchases [1],[2],[3]  
Sales [1],[2],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]  
Change in Unrealized Gains/(Losses) [1],[2],[3] (1,300,009) (2,142,716)  
Fair Value at ending [1],[2],[3] 6,219,954 7,734,325  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [1] 2,251,000 2,251,000  
Amount of Interest and Dividends Credited in Income [1] 45,020 91,040  
Fair Value at beginning [1] 2,251,000 2,251,000  
Purchases [1],[2]  
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  
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 225,000 [4],[5]   $ 225,000 [7]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 9,500,000 [4],[5]   9,500,000 [7]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan - Staffing      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6],[9] 4,500,000 [4],[5]   4,500,000 [7]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 1,381,586 [5]   1,381,586
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 1 [4],[5]   1 [7]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 1 [4],[5]   1 [7]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - Common stock - Energy Services      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 100 [4],[5]   100 [7]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 100,000 [5]   80,000
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Membership Interest - Class A      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 99.997 [4],[5]   99.997 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 10 [4],[5]   10 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - First Lien Loan - Casual Dining      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6],[10] 6,352,944 [4],[5],[9]   6,352,944
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 2,251,000 [5]   2,251,000
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Membership Interest - Class B      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6] 25.97 [4],[5]   25.97 [7]
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Second Lien Loan - Nickel Pipe, Fittings & Flanges      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Principal Amount/Shares/ Ownership % [6],[10] $ 7,234,756 [4],[5],[9]   $ 7,234,756
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Non-income producing security.
[4] Investment is non-income producing as of March 31, 2025.
[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] Investment is on non-accrual status.
[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.