CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED)		6 Months Ended		12 Months Ended
		Jun. 30, 2022 USD ($)		Dec. 31, 2021 USD ($)
Cost		$ 473,967,000	[1],[2]	$ 387,754,000	[3],[4]
Fair Value		559,494,000	[1],[2]	455,997,000	[3],[4]
Other Assets in Excess of Liabilities		23,950,000	[1],[2]	44,312,000	[3],[4]
NET ASSETS – 100.0%		$ 583,444,000	[1],[2]	$ 500,309,000	[3],[4]
NET ASSETS (as a percent)		100.00%		100.00%
First lien
Cost		$ 101,600,000	[1],[2]	$ 116,600,000	[3],[4]
Fair Value		$ 101,600,000	[1],[2]	$ 116,600,000	[3],[4]
First lien | ATA
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
First lien | ATA | Real Estate Services
Principal Amount / No. Shares (in shares)		$ 37,000,000	[1],[2]	$ 37,000,000	[3],[4]
Cost		37,000,000	[1],[2]	37,000,000	[3],[4]
Fair Value		$ 37,000,000	[1],[2]	$ 37,000,000	[3],[4]
First lien | Auriemma U.S. Roundtables
Interest Rate		0.080	[1],[2]	0.080	[3],[4]
First lien | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 2,000,000	[1],[2]	$ 2,000,000	[3],[4]
Cost		2,000,000	[1],[2]	2,000,000	[3],[4]
Fair Value		$ 2,000,000	[1],[2]	$ 2,000,000	[3],[4]
First lien | Clarion Safety Systems
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
First lien | Clarion Safety Systems | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		$ 22,500,000	[1],[2]	$ 22,500,000	[3],[4]
Cost		22,500,000	[1],[2]	22,500,000	[3],[4]
Fair Value		$ 22,500,000	[1],[2]	$ 22,500,000	[3],[4]
First lien | HSH
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
First lien | HSH | Healthcare Supplies
Principal Amount / No. Shares (in shares)		$ 24,400,000	[1],[2]	$ 24,400,000	[3],[4]
Cost		24,400,000	[1],[2]	24,400,000	[3],[4]
Fair Value		$ 24,400,000	[1],[2]	$ 24,400,000	[3],[4]
First lien | Polyform Products, Co.
Interest Rate		0.160	[1],[2]	0.160	[3],[4]
First lien | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		$ 15,700,000	[1],[2]	$ 15,700,000	[3],[4]
Cost		15,700,000	[1],[2]	15,700,000	[3],[4]
Fair Value		15,700,000	[1],[2]	$ 15,700,000	[3],[4]
First lien | Douglas Machines Corp.
Interest Rate	[3],[4]			0.160
First lien | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)	[3],[4]			$ 15,000,000
Cost	[3],[4]			15,000,000
Fair Value	[3],[4]			15,000,000
Second lien
Cost		75,342,000	[1],[2]	35,942,000	[3],[4]
Fair Value		$ 75,342,000	[1],[2]	$ 35,942,000	[3],[4]
Second lien | Auriemma U.S. Roundtables
Interest Rate		0.160	[1],[2]	0.160	[3],[4]
Second lien | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 12,114,000	[1],[2]	$ 12,114,000	[3],[4]
Cost		12,114,000	[1],[2]	12,114,000	[3],[4]
Fair Value		$ 12,114,000	[1],[2]	$ 12,114,000	[3],[4]
Second lien | Blue Ridge
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Second lien | Blue Ridge | Business Services
Principal Amount / No. Shares (in shares)		$ 2,641,000	[1],[2]	$ 2,641,000	[3],[4]
Cost		2,641,000	[1],[2]	2,641,000	[3],[4]
Fair Value		$ 2,641,000	[1],[2]	$ 2,641,000	[3],[4]
Second lien | Douglas Machines Corp.
Interest Rate	[1],[2]	0.160
Second lien | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)	[1],[2]	$ 15,000,000
Cost	[1],[2]	15,000,000
Fair Value	[1],[2]	$ 15,000,000
Second lien | Lawn Doctor, Inc.
Interest Rate		0.160	[1],[2]	0.160	[3],[4]
Second lien | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		$ 15,000,000	[1],[2]	$ 15,000,000	[3],[4]
Cost		15,000,000	[1],[2]	15,000,000	[3],[4]
Fair Value		$ 15,000,000	[1],[2]	$ 15,000,000	[3],[4]
Second lien | Milton
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Second lien | Milton | Engineered Products
Principal Amount / No. Shares (in shares)		$ 3,353,000	[1],[2]	$ 3,353,000	[3],[4]
Cost		3,353,000	[1],[2]	3,353,000	[3],[4]
Fair Value		$ 3,353,000	[1],[2]	$ 3,353,000	[3],[4]
Second lien | Resolution Economics
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Second lien | Resolution Economics | Business Services
Principal Amount / No. Shares (in shares)		$ 2,834,000	[1],[2]	$ 2,834,000	[3],[4]
Cost		2,834,000	[1],[2]	2,834,000	[3],[4]
Fair Value		$ 2,834,000	[1],[2]	2,834,000	[3],[4]
Second lien | Vektek
Interest Rate	[3],[4]	0.150
Second lien | Vektek | Engineered Products
Principal Amount / No. Shares (in shares)	[3],[4]	$ 24,400,000
Cost	[3],[4]	24,400,000
Fair Value	[3],[4]	24,400,000
Total Senior Secured Notes
Cost		176,942,000	[1],[2]	152,542,000	[3],[4]
Fair Value		176,942,000	[1],[2]	152,542,000	[3],[4]
Equity
Cost		297,025,000	[1],[2]	235,212,000	[3],[4]
Fair Value		382,552,000	[1],[2]	303,455,000	[3],[4]
Equity | ATA | Real Estate Services
Principal Amount / No. Shares (in shares)		37,985	[1],[2],[5]	36,980	[3],[4],[6]
Cost		37,125,000	[1],[2],[5]	36,000,000	[3],[4],[6]
Fair Value		42,490,000	[1],[2],[5]	41,612,000	[3],[4],[6]
Equity | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		32,386	[1],[2],[5]	32,386	[3],[4],[6]
Cost		32,386,000	[1],[2],[5]	32,386,000	[3],[4],[6]
Fair Value		43,056,000	[1],[2],[5]	40,902,000	[3],[4],[6]
Equity | Clarion Safety Systems | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		50,562	[1],[2],[5]	46,759	[3],[4],[6]
Cost		50,756,000	[1],[2],[5]	46,759,000	[3],[4],[6]
Fair Value		55,283,000	[1],[2],[5]	46,760,000	[3],[4],[6]
Equity | HSH | Healthcare Supplies
Principal Amount / No. Shares (in shares)		17,320	[1],[2],[5]	17,320	[3],[4],[6]
Cost		17,320,000	[1],[2],[5]	17,320,000	[3],[4],[6]
Fair Value		27,416,000	[1],[2],[5]	24,117,000	[3],[4],[6]
Equity | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		10,820	[1],[2],[5]	10,820	[3],[4],[6]
Cost		15,599,000	[1],[2],[5]	15,599,000	[3],[4],[6]
Fair Value		22,679,000	[1],[2],[5]	24,116,000	[3],[4],[6]
Equity | Blue Ridge | Business Services
Principal Amount / No. Shares (in shares)		9,859	[1],[2]	9,859	[3],[4]
Cost		9,859,000	[1],[2]	9,859,000	[3],[4]
Fair Value		15,059,000	[1],[2]	12,731,000	[3],[4]
Equity | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)		35,500	[1],[2],[5]	35,500	[3],[4],[6]
Cost		35,500,000	[1],[2],[5]	35,500,000	[3],[4],[6]
Fair Value		33,826,000	[1],[2],[5]	35,500,000	[3],[4],[6]
Equity | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		7,746	[1],[2],[5]	7,746	[3],[4],[6]
Cost		27,776,000	[1],[2],[5]	28,013,000	[3],[4],[6]
Fair Value		60,634,000	[1],[2],[5]	56,806,000	[3],[4],[6]
Equity | Milton | Engineered Products
Principal Amount / No. Shares (in shares)		6,647	[1],[2]	6,647	[3],[4]
Cost		6,647,000	[1],[2]	6,647,000	[3],[4]
Fair Value		12,207,000	[1],[2]	9,286,000	[3],[4]
Equity | Resolution Economics | Business Services
Principal Amount / No. Shares (in shares)		7,166	[1],[2]	7,166	[3],[4]
Cost		7,129,000	[1],[2]	7,129,000	[3],[4]
Fair Value		12,974,000	[1],[2]	$ 11,625,000	[3],[4]
Equity | Vektek | Engineered Products
Principal Amount / No. Shares (in shares)	[3],[4],[6]	56,928
Cost	[3],[4],[6]	56,928,000
Fair Value	[3],[4],[6]	$ 56,928,000

[1] Percentages represent fair value as a percentage of net assets for each investment category.

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] Percentages represent fair value as a percentage of net assets for each investment category.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] As of June 30, 2022, the Company owned a controlling interest in this portfolio company.

[6] As of December 31, 2021, the Company owned a controlling interest in this portfolio company.