Schedule of Investments (Parenthetical)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2025
USD ($)
Investment
|
Jun. 30, 2025
USD ($)
Investment
shares
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
Investment
shares
|
Mar. 31, 2025 |
Dec. 31, 2023
shares
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Percentage of net assets |
|
145.40%
|
145.40%
|
|
156.60%
|
|
|
| Number of incentive shares received (in shares) | shares |
|
|
46
|
|
46
|
|
|
| Shares issued (in shares) | shares |
|
|
|
|
1,015
|
|
1,015
|
| Aggregate unfunded commitment amount |
|
|
$ 13,182,566
|
|
$ 21,455,258
|
|
|
| Number of investment on non-accrual status | Investment |
|
4
|
4
|
|
4
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
$ 2,488,217
|
$ 4,352,098
|
$ 2,034,517
|
|
|
|
| Beginning value |
[1] |
|
377,640,318
|
|
|
|
|
| Ending value |
[1] |
$ 356,307,066
|
$ 356,307,066
|
|
$ 377,640,318
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Percentage of outstanding voting securities |
|
25.00%
|
25.00%
|
|
|
25.00%
|
|
| SOFR [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Investment term of variable rate |
|
|
1 month
|
|
1 month
|
|
|
| Investment term of variable rate |
|
|
3 months
|
|
3 months
|
|
|
| Percentage of investment variable rate |
|
4.32%
|
4.32%
|
|
4.33%
|
|
|
| Percentage of investment variable rate |
|
4.34%
|
4.34%
|
|
4.31%
|
|
|
| Arrow Home Health LLC and Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Percentage of net assets |
|
21.40%
|
21.40%
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Ending value |
|
$ 52,490,572
|
$ 52,490,572
|
|
|
|
|
| Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
420,322
|
|
|
|
|
| Lasalle Staffing, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
228,098
|
|
|
|
|
| Beginning value |
|
|
7,287,039
|
|
|
|
|
| Gross additions |
[3] |
|
(10,206)
|
|
|
|
|
| Gross reductions |
[4] |
|
(25,000)
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(51,048)
|
|
|
|
|
| Ending value |
|
7,200,785
|
7,200,785
|
|
$ 7,287,039
|
|
|
| Microf, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
(24,684)
|
|
|
|
|
| Beginning value |
|
|
3,427,073
|
|
|
|
|
| Gross additions |
[3] |
|
264,557
|
|
|
|
|
| Gross reductions |
[4] |
|
0
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
41,371
|
|
|
|
|
| Ending value |
|
3,733,001
|
3,733,001
|
|
3,427,073
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | Arrow Home Health LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
26,888
|
|
97,755
|
|
|
| Beginning value |
|
|
701,117
|
748,782
|
748,782
|
|
|
| Gross additions |
[3] |
|
1,971
|
|
2,409
|
|
|
| Gross reductions |
[4] |
|
0
|
|
(1,027)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
20,068
|
|
(49,047)
|
|
|
| Ending value |
|
723,156
|
723,156
|
|
701,117
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
40,897
|
|
179,274
|
|
|
| Beginning value |
|
|
2,438,069
|
2,244,216
|
2,244,216
|
|
|
| Gross additions |
[3] |
|
96,108
|
|
405,258
|
|
|
| Gross reductions |
[4] |
|
0
|
|
(25,128)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(47,974)
|
|
(186,277)
|
|
|
| Ending value |
|
2,486,203
|
2,486,203
|
|
2,438,069
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | Lasalle Staffing, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
|
|
696,525
|
|
|
| Beginning value |
|
|
7,287,039
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
|
|
114,945
|
|
|
| Gross reductions |
[4] |
|
|
|
(268,139)
|
|
|
| Transfers in/(out) of affiliates |
|
|
|
|
7,474,073
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
|
|
(33,840)
|
|
|
| Ending value |
|
|
|
|
7,287,039
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | MPUSA, LLC (dba Mission) [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
1,853
|
|
355,288
|
|
|
| Beginning value |
|
|
1,448,543
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
100,319
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
(475,786)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
1,726,068
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(91,279)
|
|
198,261
|
|
|
| Ending value |
|
1,457,583
|
1,457,583
|
|
1,448,543
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | Uncle John's Pride, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
187,528
|
|
864,559
|
|
|
| Beginning value |
|
|
6,999,302
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
40,587
|
|
12,730
|
|
|
| Gross reductions |
[4] |
|
(25,156)
|
|
(193,514)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
7,142,992
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(53,711)
|
|
37,094
|
|
|
| Ending value |
|
6,961,022
|
6,961,022
|
|
6,999,302
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
|
|
|
| Beginning value |
|
|
76,329
|
|
|
|
|
| Gross additions |
[3] |
|
0
|
|
|
|
|
| Gross reductions |
[4] |
|
0
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(49,614)
|
|
|
|
|
| Ending value |
|
26,715
|
26,715
|
|
76,329
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | USBid Inc. [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
5,218
|
|
62,299
|
|
|
| Beginning value |
|
|
2,240,638
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
171,055
|
|
1,149,839
|
|
|
| Gross reductions |
[4] |
|
0
|
|
(4,826,396)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
268,292
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
94,863
|
|
5,648,903
|
|
|
| Ending value |
|
2,506,556
|
2,506,556
|
|
2,240,638
|
|
|
| Investments First Lien Senior Secured Term Loan [Member] | Watt Acquisition, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
111,038
|
|
280,497
|
|
|
| Beginning value |
|
|
2,430,200
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
91,237
|
|
151,864
|
|
|
| Gross reductions |
[4] |
|
(1,072,041)
|
|
(32,533)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
2,148,189
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
116,212
|
|
162,680
|
|
|
| Ending value |
|
1,565,608
|
1,565,608
|
|
2,430,200
|
|
|
| Preferred Equity Securities [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Beginning value |
|
|
53,603,056
|
|
|
|
|
| Ending value |
|
54,383,715
|
$ 54,383,715
|
|
$ 53,603,056
|
|
|
| Preferred Equity Securities [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
4,000,000
|
|
4,000,000
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
206,284
|
|
|
| Beginning value |
|
|
6,700,000
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
6,200,800
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(432,000)
|
|
499,200
|
|
|
| Ending value |
|
6,268,000
|
6,268,000
|
|
$ 6,700,000
|
|
|
| Preferred Equity Securities [Member] | Microf, LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
|
|
164,332
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
|
|
0
|
|
|
| Beginning value |
|
|
$ 0
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
|
|
0
|
|
|
| Gross reductions |
[4] |
|
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
|
|
318,483
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
|
|
(318,483)
|
|
|
| Ending value |
|
|
|
|
$ 0
|
|
|
| Preferred Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
2,829,787
|
|
2,829,787
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
4,532,872
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
4,252,128
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
348,511
|
|
280,744
|
|
|
| Ending value |
|
4,881,383
|
$ 4,881,383
|
|
4,532,872
|
|
|
| Preferred Equity Securities [Member] | USBid Inc. - Class A Units [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
2,813
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
|
|
|
| Beginning value |
|
|
0
|
|
|
|
|
| Gross additions |
[3] |
|
0
|
|
|
|
|
| Gross reductions |
[4] |
|
0
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
|
|
|
| Ending value |
|
0
|
$ 0
|
|
0
|
|
|
| Preferred Equity Securities [Member] | USBid Inc. - Class C Units [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
9,375
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
|
|
|
| Beginning value |
|
|
0
|
|
|
|
|
| Gross additions |
[3] |
|
0
|
|
|
|
|
| Gross reductions |
[4] |
|
0
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
|
|
|
| Ending value |
|
0
|
$ 0
|
|
$ 0
|
|
|
| Preferred Equity Securities [Member] | USBid Inc. - Class C2 Units [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
600,000
|
|
600,000
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
504,000
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
24,000
|
|
504,000
|
|
|
| Ending value |
|
528,000
|
$ 528,000
|
|
$ 504,000
|
|
|
| Preferred Equity Securities [Member] | USBid Inc. - Class C3 Units [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
24,000,000
|
|
24,000,000
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
432,000
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
519,563
|
|
432,000
|
|
|
| Ending value |
|
951,563
|
$ 951,563
|
|
$ 432,000
|
|
|
| Preferred Equity Securities [Member] | Watt Contracting Holdings, LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
3,375
|
|
3,375
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
3,519,772
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
1,065,373
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
163,211
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
193,578
|
|
3,356,561
|
|
|
| Ending value |
|
4,778,723
|
$ 4,778,723
|
|
$ 3,519,772
|
|
|
| Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
571,080
|
|
571,080
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
151,376
|
202,097
|
202,097
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
(50,721)
|
|
|
| Ending value |
|
151,376
|
$ 151,376
|
|
$ 151,376
|
|
|
| Preferred Equity Securities One [Member] | Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
151,018
|
|
151,018
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
1,188,605
|
1,383,250
|
1,383,250
|
|
|
| Gross additions |
[3] |
|
429,779
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
(164,327)
|
|
(194,645)
|
|
|
| Ending value |
|
1,454,057
|
$ 1,454,057
|
|
$ 1,188,605
|
|
|
| Preferred Equity Securities One [Member] | MPUSA, LLC (dba Mission) [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
69
|
|
69
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
0
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
0
|
|
|
| Ending value |
|
0
|
$ 0
|
|
$ 0
|
|
|
| Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
56,005
|
|
56,005
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
112,010
|
112,010
|
112,010
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
0
|
|
|
| Ending value |
|
112,010
|
$ 112,010
|
|
$ 112,010
|
|
|
| Preferred Equity Securities Two [Member] | Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
446,689
|
|
3,833,757
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
4,368,416
|
4,108,869
|
4,108,869
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
179,710
|
|
259,547
|
|
|
| Ending value |
|
4,548,126
|
$ 4,548,126
|
|
$ 4,368,416
|
|
|
| Preferred Equity Securities Two [Member] | MPUSA, LLC (dba Mission) [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
88
|
|
88
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
1,782,334
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
1,960,641
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
374,371
|
|
(178,307)
|
|
|
| Ending value |
|
2,156,705
|
$ 2,156,705
|
|
$ 1,782,334
|
|
|
| Warrants [Member] | Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
267,801
|
|
267,801
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
0
|
571,189
|
571,189
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
(571,189)
|
|
|
| Ending value |
|
0
|
$ 0
|
|
$ 0
|
|
|
| Warrants [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
127,215
|
|
127,215
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
|
|
0
|
|
|
| Beginning value |
|
|
$ 76,329
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
|
|
0
|
|
|
| Gross reductions |
[4] |
|
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
|
|
47,064
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
|
|
29,265
|
|
|
| Ending value |
|
|
|
|
76,329
|
|
|
| Warrants [Member] | USBid Inc. [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
|
|
|
| Beginning value |
|
|
0
|
|
|
|
|
| Gross additions |
[3] |
|
0
|
|
|
|
|
| Gross reductions |
[4] |
|
0
|
|
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
|
|
|
| Ending value |
|
0
|
$ 0
|
|
$ 0
|
|
|
| Warrants [Member] | USBid Inc. - Class C2 Units [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
204
|
|
|
|
|
| Warrants [Member] | Watt Contracting Holdings, LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
295
|
|
295
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
$ 0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
0
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
0
|
|
0
|
|
|
| Gross reductions |
[4] |
|
0
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
0
|
|
|
| Ending value |
|
0
|
0
|
|
0
|
|
|
| Senior Secured Notes [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Beginning value |
|
|
341,103
|
|
|
|
|
| Ending value |
|
|
|
|
$ 341,103
|
|
|
| Senior Secured Notes [Member] | Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Preferred equity securities shares (in shares) | shares |
|
|
|
|
320,385
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
$ 0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
0
|
|
0
|
|
|
| Beginning value |
|
|
341,103
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
9,458
|
|
341,103
|
|
|
| Gross reductions |
[4] |
|
(350,561)
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
0
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
0
|
|
0
|
|
|
| Ending value |
|
0
|
0
|
|
341,103
|
|
|
| Senior Unsecured Notes [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Beginning value |
|
|
3,427,073
|
|
|
|
|
| Ending value |
|
3,733,001
|
3,733,001
|
|
3,427,073
|
|
|
| Senior Unsecured Notes [Member] | Microf, LLC [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
|
|
360,523
|
|
|
| Beginning value |
|
|
3,427,073
|
0
|
0
|
|
|
| Gross additions |
[3] |
|
|
|
0
|
|
|
| Gross reductions |
[4] |
|
|
|
0
|
|
|
| Transfers in/(out) of affiliates |
|
|
|
|
3,427,073
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
|
|
0
|
|
|
| Ending value |
|
|
|
|
3,427,073
|
|
|
| Investment, Affiliated Issuer [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Beginning value |
|
50,680,798
|
|
|
|
|
|
| Investment, Affiliated Issuer [Member] | Arrow Home Health LLC and Caregility Corporation [Member] |
|
|
|
|
|
|
|
| Investments in Controlled/Affiliate Investments [Abstract] |
|
|
|
|
|
|
|
| Amount of realized gain (loss) on investments |
|
|
0
|
|
0
|
|
|
| Amount of interest or dividends credited to income on investments |
[2] |
|
576,836
|
|
3,103,004
|
|
|
| Beginning value |
|
|
50,680,798
|
$ 9,370,413
|
9,370,413
|
|
|
| Gross additions |
[3] |
|
2,260,238
|
|
4,138,789
|
|
|
| Gross reductions |
[4] |
|
(1,472,758)
|
|
(5,822,523)
|
|
|
| Transfers in/(out) of affiliates |
|
|
0
|
|
33,168,373
|
|
|
| Amount of unrealized gains (loss) on investments |
|
|
1,022,294
|
|
9,825,746
|
|
|
| Ending value |
|
$ 52,490,572
|
$ 52,490,572
|
|
$ 50,680,798
|
|
|
| Investment, Affiliated Issuer [Member] | Arrow Home Health LLC [Member] |
|
|
|
|
|
|
|
| Investments [Abstract] |
|
|
|
|
|
|
|
| Percentage of net assets |
|
|
|
|
|
20.50%
|
|
|
|