Schedule of Investments (Parenthetical)		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2025 USD ($) Investment		Sep. 30, 2025 USD ($) Investment shares		Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) Investment shares		Dec. 31, 2023 shares
Investments [Abstract]
Percentage of net assets		149.40%		149.40%			156.60%
Number of incentive shares received (in shares) | shares				46			46
Shares issued (in shares) | shares							1,015		1,015
Aggregate unfunded commitment amount				$ 4,485,486			$ 21,455,258
Number of investment on non-accrual status | Investment		6		6			4
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 4,352,098		$ 2,034,517
Beginning value	[1]			377,640,318
Ending value	[1]	$ 364,519,519	[2],[3],[4]	$ 364,519,519	[2],[3],[4]		$ 377,640,318
Minimum [Member]
Investments [Abstract]
Percentage of outstanding voting securities		25.00%		25.00%			25.00%
SOFR [Member]
Investments [Abstract]
Investment term of variable rate				1 month			1 month
Investment term of variable rate				3 months			3 months
Percentage of investment variable rate		4.31%		4.31%			4.33%
Percentage of investment variable rate		4.35%		4.35%			4.31%
Arrow Home Health LLC and Caregility Corporation [Member]
Investments [Abstract]
Percentage of net assets		25.30%		25.30%
Investments in Controlled/Affiliate Investments [Abstract]
Ending value		$ 61,784,818		$ 61,784,818
Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				420,322
Lasalle Staffing, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[5]			711,455
Beginning value				7,287,039
Gross additions	[6]			19,106
Gross reductions	[7]			(75,000)
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				(55,360)
Ending value		7,175,785		7,175,785			$ 7,287,039
Microf, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[5]			(20,640)
Beginning value				3,427,073
Gross additions	[6]			287,760
Gross reductions	[7]			(21,309)
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				68,821
Ending value		3,762,345		3,762,345			3,427,073
Investments First Lien Senior Secured Term Loan [Member] | Arrow Home Health LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			100,475			97,755
Beginning value				701,117		748,782	748,782
Gross additions	[6]			2,630			2,409
Gross reductions	[7]			0			(1,027)
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				19,409			(49,047)
Ending value		723,156		723,156			701,117
Investments First Lien Senior Secured Term Loan [Member] | Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			147,978			179,274
Beginning value				2,438,069		2,244,216	2,244,216
Gross additions	[6]			144,976			405,258
Gross reductions	[7]			0			(25,128)
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				(38,512)			(186,277)
Ending value		2,544,533		2,544,533			2,438,069
Investments First Lien Senior Secured Term Loan [Member] | Delva Master Holdings [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments				0
Beginning value				0
Gross additions				1,651,442
Gross reductions				0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				(205,440)
Ending value		1,446,002		1,446,002			0
Investments First Lien Senior Secured Term Loan [Member] | Lasalle Staffing, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments							0
Amount of interest or dividends credited to income on investments	[5]						696,525
Beginning value				7,287,039		0	0
Gross additions	[6]						114,945
Gross reductions	[7]						(268,139)
Transfers in/(out) of affiliates							7,474,073
Amount of unrealized gains (loss) on investments							(33,840)
Ending value							7,287,039
Investments First Lien Senior Secured Term Loan [Member] | MPUSA, LLC (dba Mission) [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			30,125			355,288
Beginning value				1,448,543		0	0
Gross additions	[6]			172,080			0
Gross reductions	[7]			(11,843)			(475,786)
Transfers in/(out) of affiliates				0			1,726,068
Amount of unrealized gains (loss) on investments				(51,746)			198,261
Ending value		1,557,034		1,557,034			1,448,543
Investments First Lien Senior Secured Term Loan [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			631,900			864,559
Beginning value				6,999,302		0	0
Gross additions	[6]			46,399			12,730
Gross reductions	[7]			(1,804,537)			(193,514)
Transfers in/(out) of affiliates				0			7,142,992
Amount of unrealized gains (loss) on investments				(59,872)			37,094
Ending value		5,181,292		5,181,292			6,999,302
Investments First Lien Senior Secured Term Loan [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[5]			0
Beginning value				76,329
Gross additions	[6]			0
Gross reductions	[7]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				(15,265)
Ending value		61,064		61,064			76,329
Investments First Lien Senior Secured Term Loan [Member] | USBid Inc. [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			18,973			62,299
Beginning value				2,240,638		0	0
Gross additions	[6]			258,439			1,149,839
Gross reductions	[7]			(84,897)			(4,826,396)
Transfers in/(out) of affiliates				0			268,292
Amount of unrealized gains (loss) on investments				172,105			5,648,903
Ending value		2,586,285		2,586,285			2,240,638
Investments First Lien Senior Secured Term Loan [Member] | Watt Acquisition, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			241,173			280,497
Beginning value				2,430,200		0	0
Gross additions	[6]			111,833			151,864
Gross reductions	[7]			(1,068,944)			(32,533)
Transfers in/(out) of affiliates				0			2,148,189
Amount of unrealized gains (loss) on investments				129,469			162,680
Ending value		1,602,558		1,602,558			2,430,200
Investments First Lien Senior Secured Term Loan One [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments				116,569
Beginning value				0
Gross additions				1,758,680
Gross reductions				(13,581)
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				17,451
Ending value		1,762,550		1,762,550			0
Preferred Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				53,603,056
Ending value		61,501,032		$ 61,501,032			$ 53,603,056
Preferred Equity Securities [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				4,000,000			4,000,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			206,284
Beginning value				6,700,000		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			6,200,800
Amount of unrealized gains (loss) on investments				(580,000)			499,200
Ending value		6,120,000		$ 6,120,000			6,700,000
Preferred Equity Securities [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				1,636
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments				0
Beginning value				0
Gross additions				4,386,820
Gross reductions				0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				3,519,177
Ending value		7,905,997		$ 7,905,997			$ 0
Preferred Equity Securities [Member] | Microf, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				0			164,332
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments				0			0	[5]
Beginning value				0		0	0
Gross additions				0			0	[6]
Gross reductions				0			0	[7]
Transfers in/(out) of affiliates				0			318,483
Amount of unrealized gains (loss) on investments				0			(318,483)
Ending value		0		$ 0			$ 0
Preferred Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				2,829,787			2,829,787
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				4,532,872		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			4,252,128
Amount of unrealized gains (loss) on investments				376,809			280,744
Ending value		4,909,681		$ 4,909,681			$ 4,532,872
Preferred Equity Securities [Member] | USBid Inc. - Class A Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				2,813			2,813
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		$ 0			$ 0
Preferred Equity Securities [Member] | USBid Inc. - Class C Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				9,375			3,009,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		$ 0			$ 0
Preferred Equity Securities [Member] | USBid Inc. - Class C2 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				600,000			600,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				504,000		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				37,406			504,000
Ending value		541,406		$ 541,406			$ 504,000
Preferred Equity Securities [Member] | USBid Inc. - Class C3 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				2,400,000			2,400,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				432,000		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				723,469			432,000
Ending value		1,155,469		$ 1,155,469			$ 432,000
Preferred Equity Securities [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				4,439			3,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				3,519,772		0	0
Gross additions	[6]			1,064,066			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			163,211
Amount of unrealized gains (loss) on investments				1,001,760			3,356,561
Ending value		5,585,598		$ 5,585,598			$ 3,519,772
Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				571,080			571,080
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				151,376		202,097	202,097
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			(50,721)
Ending value		151,376		$ 151,376			$ 151,376
Preferred Equity Securities One [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				580,798			151,018
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				1,188,605		1,383,250	1,383,250
Gross additions	[6]			429,779			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				(1,511,069)			(194,645)
Ending value		107,315		$ 107,315			$ 1,188,605
Preferred Equity Securities One [Member] | MPUSA, LLC (dba Mission) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				69			69
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		$ 0			$ 0
Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				56,005			56,005
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				112,010		112,010	112,010
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		112,010		$ 112,010			$ 112,010
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				3,883,757			3,833,757
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				4,368,416		4,108,869	4,108,869
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				268,216			259,547
Ending value		4,636,632		$ 4,636,632			4,368,416
Preferred Equity Securities Two [Member] | MPUSA, LLC (dba Mission) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				88
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				1,782,334		0	0
Gross additions	[6]			0			1,960,641
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				374,396			(178,307)
Ending value		2,156,730		$ 2,156,730			$ 1,782,334
Warrants [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				267,801			267,801
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		571,189	571,189
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			(571,189)
Ending value		0		$ 0			$ 0
Warrants [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				127,215			127,215
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments							$ 0
Amount of interest or dividends credited to income on investments	[5]						0
Beginning value				$ 76,329		0	0
Gross additions	[6]						0
Gross reductions	[7]						0
Transfers in/(out) of affiliates							47,064
Amount of unrealized gains (loss) on investments							29,265
Ending value							$ 76,329
Warrants [Member] | USBid Inc. [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				204			204
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		$ 0			$ 0
Warrants [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				295			295
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				0		0	0
Gross additions	[6]			0			0
Gross reductions	[7]			0			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		0			0
Warrants and Other Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				7,426,377
Ending value		5,786,103		$ 5,786,103			7,426,377
Warrants and Other Equity Securities [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				10,493
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments				0
Beginning value				0
Gross additions				201,111
Gross reductions				0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				(201,111)
Ending value		0		$ 0			0
Warrants And Other Equity Securities One [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares				1,354
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments				0
Beginning value				0
Gross additions				2,341,751
Gross reductions				0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				(2,341,751)
Ending value		0		0			0
Senior Secured Notes [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				341,103
Ending value							$ 341,103
Senior Secured Notes [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares) | shares							320,385
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			$ 0
Amount of interest or dividends credited to income on investments	[5]			0			0
Beginning value				341,103		0	0
Gross additions	[6]			88,677			341,103
Gross reductions	[7]			(429,780)			0
Transfers in/(out) of affiliates				0			0
Amount of unrealized gains (loss) on investments				0			0
Ending value		0		0			341,103
Senior Unsecured Notes [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				3,427,073
Ending value		3,762,345		3,762,345			3,427,073
Senior Unsecured Notes [Member] | Microf, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments							0
Amount of interest or dividends credited to income on investments	[5]						360,523
Beginning value				3,427,073		0	0
Gross additions	[6]						0
Gross reductions	[7]						0
Transfers in/(out) of affiliates							3,427,073
Amount of unrealized gains (loss) on investments							0
Ending value							3,427,073
Investment, Affiliated Issuer [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				50,680,798
Ending value							50,680,798
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC and Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0			0
Amount of interest or dividends credited to income on investments	[5]			1,978,008			3,103,004
Beginning value				50,680,798		$ 9,370,413	9,370,413
Gross additions	[6]			12,965,549			4,138,789
Gross reductions	[7]			(3,509,891)			(5,822,523)
Transfers in/(out) of affiliates				0			33,168,373
Amount of unrealized gains (loss) on investments				1,648,362			9,825,746
Ending value		$ 61,784,818		$ 61,784,818			$ 50,680,798
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Percentage of net assets							20.90%

[1] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.

[2] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and may have “Control” of this portfolio company as the Company and/or its affiliated funds collectively owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in affiliates for the nine months ended September 30, 2025 were Arrow Home Health, LLC, Caregility Corporation, Delva Master Holdings, LaSalle Staffing, LLC, Microf, LLC, Uncle John’s Pride, LLC, USBid Inc, MPUSA LLC and Watt Acquisition, LLC which represented $61,784,818 of Fair Value and 25.3% of Net Assets of the Company. Transactions related to investments in “Controlled/Affiliate Investments” for the nine months ended September 30, 2025 were as follows:

[3] Investment is held by a subsidiary of the Company. See Note 2 “Significant Accounting Policies” in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.

[4] The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

[5] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.

[6] Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.

[7] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.