XML 64 R17.htm IDEA: XBRL DOCUMENT

Concentrations of Risk	3 Months Ended
Concentrations of Risk	Mar. 31, 2020
Risks and Uncertainties [Abstract]
Concentrations of Risk	Concentrations of Risk As of and for the three months ended March 31, 2020 and 2019, the Company had three portfolio companies (Lawn Doctor, Polyform and Roundtables) which met at least one of the significance tests under Rule 8-03(b) of Regulation S-X. The portfolio companies are required to make monthly interest payments on their debt, with the debt principal due upon maturity. Failure of any of these portfolio companies to pay contractual interest payments could have a material adverse effect on the Company’s results of operations and cash flows from operations, which would impact its ability to make distributions to shareholders.