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

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)
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00% 100.00%
Professional and Business Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 47.60% 41.70%
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 12.70% 22.00%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 17.70% 13.00%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.10% 7.70%
BDC Investment Funds    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   5.70%
Distribution    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 9.70% 5.60%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.10% 4.30%
Health and Wellness    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.10%