Consolidated Schedule of Investments	11 Months Ended	12 Months Ended
	Dec. 31, 2018 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Cost	$ 76,774,339	$ 133,274,339	$ 76,774,339
Fair Value	82,500,000	144,195,000	82,500,000
OTHER ASSETS IN EXCESS OF LIABILITIES–17.3%	20,329,810	30,087,891	20,329,810
NET ASSETS–100.0%	102,829,810	174,282,891	102,829,810
Aggregate gross and net unrealized appreciation		12,600,000	6,600,000
Aggregate cost of securities	75,900,000	131,600,000	75,900,000
Total Senior Secured Notes
Cost	30,700,000	48,167,603	30,700,000
Fair Value	$ 30,700,000	48,167,603	30,700,000
Senior Secured Note – First Lien–10.1%
Interest Rate	0.160
Cost	$ 15,700,000	17,700,000	15,700,000
Fair Value	15,700,000	$ 17,700,000	15,700,000
Senior Secured Note – First Lien–10.1% | Polyform Products, Co.
Interest Rate		0.160
Cost		$ 15,700,000
Senior Secured Note – First Lien–10.1% | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares	15,700,000	15,700,000	15,700,000
Cost	15,700,000	15,700,000	15,700,000
Fair Value	$ 15,700,000	$ 15,700,000	15,700,000
Senior Secured Note – First Lien–10.1% | Roundtables [Member]
Interest Rate		0.080
Cost		$ 2,000,000
Senior Secured Note – First Lien–10.1% | Roundtables [Member] | Information Services and Advisory Solutions [Member]
Principal Amount / No. Shares		2,000,000
Cost		2,000,000
Fair Value		2,000,000
Senior Secured Note – Second Lien–17.5%
Interest Rate	0.160
Cost	$ 15,000,000	30,467,603	15,000,000
Fair Value	15,000,000	$ 30,467,603	15,000,000
Senior Secured Note – Second Lien–17.5% | Roundtables [Member]
Interest Rate		0.160
Cost		$ 12,100,000
Senior Secured Note – Second Lien–17.5% | Roundtables [Member] | Information Services and Advisory Solutions [Member]
Principal Amount / No. Shares		12,114,338
Cost		12,114,338
Fair Value		$ 12,114,338
Senior Secured Note – Second Lien–17.5% | Lawn Doctor
Interest Rate		0.160
Cost		$ 15,000,000
Senior Secured Note – Second Lien–17.5% | Lawn Doctor | Commercial and Professional Services
Principal Amount / No. Shares	15,000,000	15,000,000	15,000,000
Cost	15,000,000	15,000,000	15,000,000
Fair Value	15,000,000	$ 15,000,000	15,000,000
Senior Secured Note – Second Lien–17.5% | Milton [Member]
Interest Rate		0.150
Cost		$ 3,400,000
Senior Secured Note – Second Lien–17.5% | Milton [Member] | Manufacturing [Member]
Principal Amount / No. Shares		3,353,265
Cost		3,353,265
Fair Value		3,353,265
Equity–55.1%
Cost	46,074,339	85,106,736	46,074,339
Fair Value	51,800,000	96,027,397	51,800,000
Equity–55.1% | Polyform Products, Co.
Cost		15,600,000
Equity–55.1% | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares	10,820	10,820	10,820
Cost	15,598,788	15,598,788	15,598,788
Fair Value	15,600,000	15,600,000	15,600,000
Equity–55.1% | Roundtables [Member]
Cost		32,400,000
Equity–55.1% | Roundtables [Member] | Information Services and Advisory Solutions [Member]
Principal Amount / No. Shares		32,386
Cost		32,385,662
Fair Value		32,385,662
Equity–55.1% | Lawn Doctor
Cost		30,500,000
Equity–55.1% | Lawn Doctor | Commercial and Professional Services
Principal Amount / No. Shares	7,746	7,746	7,746
Cost	30,475,551	30,475,551	30,475,551
Fair Value	$ 36,200,000	41,395,000	$ 36,200,000
Equity–55.1% | Milton [Member]
Cost		6,600,000
Equity–55.1% | Milton [Member] | Manufacturing [Member]
Principal Amount / No. Shares		6,647
Cost		6,646,735
Fair Value		$ 6,646,735