XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00% 100.00%
Professional Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 31.80% 31.40%
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 24.40% 22.60%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 14.60% 16.20%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 12.10% 13.20%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 11.40% 10.10%
BDC Investment Funds    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.50% 6.30%
Oil and Gas    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 0.20% 0.20%