XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investment Holdings [Line Items]    
Investments, amortized cost $ 912,581,782 $ 875,823,177
Fair value of investments $ 877,493,781 $ 844,733,638
% of Total Investments at fair value 100.00% 100.00%
Services: Business    
Investment Holdings [Line Items]    
Investments, amortized cost $ 214,938,285 $ 207,234,534
Fair value of investments $ 225,555,095 $ 218,866,572
% of Total Investments at fair value 25.70% 25.91%
Healthcare & Pharmaceuticals    
Investment Holdings [Line Items]    
Investments, amortized cost $ 90,768,290 $ 86,469,854
Fair value of investments $ 91,838,092 $ 88,103,319
% of Total Investments at fair value 10.47% 10.43%
Aerospace & Defense    
Investment Holdings [Line Items]    
Investments, amortized cost $ 48,175,509 $ 48,137,394
Fair value of investments $ 37,969,299 $ 39,526,086
% of Total Investments at fair value 4.33% 4.68%
Consumer Goods: Non-Durable    
Investment Holdings [Line Items]    
Investments, amortized cost $ 54,573,002 $ 54,683,102
Fair value of investments $ 51,799,071 $ 51,280,593
% of Total Investments at fair value 5.90% 6.07%
Media: Advertising, Printing & Publishing    
Investment Holdings [Line Items]    
Investments, amortized cost $ 52,707,992 $ 52,830,447
Fair value of investments $ 52,833,166 $ 52,525,839
% of Total Investments at fair value 6.02% 6.22%
Consumer Goods: Durable    
Investment Holdings [Line Items]    
Investments, amortized cost $ 59,536,778 $ 45,601,928
Fair value of investments $ 56,844,795 $ 44,529,176
% of Total Investments at fair value 6.48% 5.27%
Beverage, Food, & Tobacco    
Investment Holdings [Line Items]    
Investments, amortized cost $ 44,255,730 $ 34,000,918
Fair value of investments $ 43,826,641 $ 32,755,054
% of Total Investments at fair value 4.99% 3.88%
Media: Broadcasting & Subscription    
Investment Holdings [Line Items]    
Investments, amortized cost $ 18,587,328 $ 18,615,052
Fair value of investments $ 21,616,919 $ 21,445,307
% of Total Investments at fair value 2.46% 2.54%
Chemicals, Plastics, & Rubber    
Investment Holdings [Line Items]    
Investments, amortized cost $ 18,482,917 $ 18,487,206
Fair value of investments $ 17,699,203 $ 17,903,999
% of Total Investments at fair value 2.02% 2.12%
Software    
Investment Holdings [Line Items]    
Investments, amortized cost $ 37,504,347 $ 37,582,855
Fair value of investments $ 37,740,143 $ 37,975,255
% of Total Investments at fair value 4.30% 4.50%
Capital Equipment    
Investment Holdings [Line Items]    
Investments, amortized cost $ 33,548,956 $ 33,538,647
Fair value of investments $ 34,006,902 $ 33,801,951
% of Total Investments at fair value 3.88% 4.00%
Construction & Building    
Investment Holdings [Line Items]    
Investments, amortized cost $ 26,868,234 $ 26,948,135
Fair value of investments $ 26,527,191 $ 26,406,849
% of Total Investments at fair value 3.02% 3.13%
Environmental Industries    
Investment Holdings [Line Items]    
Investments, amortized cost $ 27,675,169 $ 27,771,798
Fair value of investments $ 25,341,098 $ 26,247,936
% of Total Investments at fair value 2.89% 3.11%
Services: Consumer    
Investment Holdings [Line Items]    
Investments, amortized cost $ 43,347,965 $ 43,302,101
Fair value of investments $ 24,770,484 $ 24,616,706
% of Total Investments at fair value 2.83% 2.92%
Transportation & Logistics    
Investment Holdings [Line Items]    
Investments, amortized cost $ 16,742,199 $ 16,768,763
Fair value of investments $ 17,115,334 $ 17,161,972
% of Total Investments at fair value 1.95% 2.03%
Containers, Packaging, & Glass    
Investment Holdings [Line Items]    
Investments, amortized cost $ 17,442,042 $ 17,436,600
Fair value of investments $ 14,035,836 $ 13,977,250
% of Total Investments at fair value 1.60% 1.65%
Retail    
Investment Holdings [Line Items]    
Investments, amortized cost $ 14,961,662 $ 13,303,536
Fair value of investments $ 14,936,630 $ 13,217,256
% of Total Investments at fair value 1.70% 1.56%
High Tech Industries    
Investment Holdings [Line Items]    
Investments, amortized cost $ 14,105,434 $ 14,126,954
Fair value of investments $ 13,006,779 $ 12,648,347
% of Total Investments at fair value 1.48% 1.50%
Metals & Mining    
Investment Holdings [Line Items]    
Investments, amortized cost $ 16,676,543 $ 16,708,750
Fair value of investments $ 16,504,906 $ 16,464,001
% of Total Investments at fair value 1.88% 1.95%
FIRE: Real Estate    
Investment Holdings [Line Items]    
Investments, amortized cost $ 15,648,928 $ 15,642,093
Fair value of investments $ 3,661,577 $ 5,866,397
% of Total Investments at fair value 0.42% 0.69%
Automotive    
Investment Holdings [Line Items]    
Investments, amortized cost $ 11,115,290 $ 11,252,581
Fair value of investments $ 11,193,750 $ 11,342,751
% of Total Investments at fair value 1.28% 1.34%
Education    
Investment Holdings [Line Items]    
Investments, amortized cost $ 11,039,366 $ 11,057,921
Fair value of investments $ 10,349,882 $ 10,498,760
% of Total Investments at fair value 1.18% 1.24%
Utilities: Oil & Gas    
Investment Holdings [Line Items]    
Investments, amortized cost $ 9,926,667 $ 9,921,469
Fair value of investments $ 9,850,000 $ 9,800,000
% of Total Investments at fair value 1.12% 1.16%
Energy: Oil & Gas    
Investment Holdings [Line Items]    
Investments, amortized cost $ 6,821,814 $ 7,314,230
Fair value of investments $ 6,958,701 $ 7,355,074
% of Total Investments at fair value 0.79% 0.87%
Finance    
Investment Holdings [Line Items]    
Investments, amortized cost $ 1,568,063 $ 1,568,900
Fair value of investments $ 5,092,591 $ 4,082,579
% of Total Investments at fair value 0.58% 0.48%
Hotel, Gaming, & Leisure    
Investment Holdings [Line Items]    
Fair value of investments $ 812,272 $ 799,899
% of Total Investments at fair value 0.09% 0.09%
Media: Diversified & Production    
Investment Holdings [Line Items]    
Investments, amortized cost $ 5,563,272 $ 5,517,409
Fair value of investments $ 5,607,424 $ 5,534,710
% of Total Investments at fair value 0.64% 0.66%