Condensed Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 2019	Dec. 31, 2018
Fair Value Percentage of Net Assets	82.70%	80.20%
OTHER ASSETS IN EXCESS OF LIABILITIES, Percentage	17.30%	19.80%
NET ASSETS, Percentage	100.00%	100.00%
Senior secured debt - first lien
Fair Value Percentage of Net Assets	10.10%	15.20%
Senior Secured Note – Second Lien–17.5%
Fair Value Percentage of Net Assets	17.50%	14.60%
Equity–55.1%
Fair Value Percentage of Net Assets	55.10%	50.40%

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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