Condensed Consolidated Schedule of Investments (Parenthetical)	Mar. 31, 2020	Dec. 31, 2019
Fair Value Percentage of Net Assets	83.90%	82.70%
OTHER ASSETS IN EXCESS OF LIABILITIES, Percentage	16.10%	17.30%
NET ASSETS, Percentage	100.00%	100.00%
Senior secured debt - first lien
Fair Value Percentage of Net Assets	9.10%	10.10%
Senior Secured Note – Second Lien–18.5%
Fair Value Percentage of Net Assets	18.50%	17.50%
Equity–56.3%
Fair Value Percentage of Net Assets	56.30%	55.10%

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.

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