Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00% 100.00%
Professional Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value)   31.40%
Professional and Business Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 39.60%  
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 23.10% 22.60%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.50% 16.20%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.30% 13.20%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 8.00% 10.10%
BDC Investment Funds    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.70% 6.30%
Oil and Gas    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.80% 0.20%