Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)

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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   100.00%
Professional Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   41.70%
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   22.00%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   13.00%
BDC Investment Funds    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   5.70%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   4.30%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   7.70%
Oil and Gas    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   5.60%
Industry Concentration Risk | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00%  
Industry Concentration Risk | Professional and Business Services | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 49.90%  
Industry Concentration Risk | Manufacturing | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 15.80%  
Industry Concentration Risk | Consumer Product | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 16.50%  
Industry Concentration Risk | Distribution | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 9.80%  
Industry Concentration Risk | Automotive | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.10%  
Industry Concentration Risk | Software | Investments At Fair Value    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 3.90%