Hancock Park Corporate Income 10-Q 11 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 08, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01185
Entity Registrant Name	Hancock Park Corporate Income, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	81-0850535
Entity Address, Address Line One	10 S. Wacker Drive
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	847
Local Phone Number	734-2000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		1,935,004
Entity Central Index Key	0001661306
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Assets:
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	$ 49,844,723	[1],[2],[3]	$ 52,270,532	[4],[5],[6]
Cash	985,025		973,147
Interest receivable	215,592		184,346
Receivable for investments sold	1,665,000		0
Subscriptions receivable	0		206,080
Prepaid expenses and other assets	29,317		9,973
Total assets	52,739,657		53,644,078
Liabilities:
Revolving line of credit	15,740,000		15,165,000
Unsecured note (net of discount and deferred debt issuance costs of $248,347 and $284,690, respectively)	14,751,653		14,715,310
Accrued professional fees	131,000		163,875
Payable for repurchase of common stock	535,888		574,941
Distribution payable	162,631		165,808
Interest payable	79,288		82,181
Total liabilities	32,078,175		31,626,131
Commitments and contingencies (see Notes 3 and 6)
Net assets:
Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,935,004 and 1,959,902 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; 0 and 17,792 shares subscribed as of June 30, 2023 and December 31, 2022, respectively	1,935		1,977
Paid-in capital in excess of par	25,436,898		25,885,923
Total distributable earnings (losses)	(4,777,351)		(3,869,953)
Total net assets	20,661,482		22,017,947
Total liabilities and net assets	$ 52,739,657		$ 53,644,078
Number of shares outstanding and subscribed (in shares)	1,935,004		1,977,694
Net asset value per share (in usd per share)	$ 10.68		$ 11.13
Affiliated entity
Liabilities:
Other liabilities	$ 612,793		$ 716,749
Nonrelated party
Liabilities:
Other liabilities	$ 64,922		$ 42,267
[1] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments, amortized cost	$ 53,433,467	[1],[2]	$ 55,304,651	[3],[4]
Discount and deferred debt issuance costs	$ 248,347		$ 284,690
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, authorized (in shares)	20,000,000		20,000,000
Common stock, issued (in shares)	1,935,004		1,959,902
Common stock, outstanding (in shares)	1,935,004		1,959,902
Common stock, subscribed (in shares)	0		17,792
[1]Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.[2]Investments pledged as collateral under the PWB Credit Facility.[3]Investments pledged as collateral under the PWB Credit Facility.[4]The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income
Interest income	$ 2,022,349	$ 1,191,164	$ 3,923,642	$ 2,269,016
Dividend income	4,185	0	4,357	0
Fee income	3,306	7,496	13,424	40,555
Total investment income	2,029,840	1,198,660	3,941,423	2,309,571
Operating expenses
Interest expense	605,108	305,246	1,169,823	583,135
Management fees	163,288	150,249	328,008	297,262
Incentive fees	147,016	0	271,719	0
Administrative fees	216,563	242,110	453,312	469,827
Professional fees	194,708	138,199	386,785	299,729
Other expenses	112,844	104,323	234,249	179,468
Amortization of deferred offering costs	3,410	13,555	7,232	27,729
Contractual Issuer Expenses	78,201	30,000	154,951	31,050
Total operating expenses	1,521,138	983,682	3,006,079	1,888,200
Less: Expense limitations under agreements with advisers (see Note 3)	(79,361)	(30,054)	(260,081)	(178,304)
Net operating expenses	1,441,777	953,628	2,745,998	1,709,896
Net investment income	588,063	245,032	1,195,425	599,675
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	(580,256)	11,722	(499,779)	13,684
Income tax expense from realized gains on investments	0	0	(29,844)	(31,000)
Net unrealized appreciation (depreciation) on investments	328,434	(1,641,732)	(554,625)	(1,830,856)
Deferred tax expense (benefit) from net unrealized appreciation (depreciation) on investments	31,072	5,232	(31,081)	3,424
Net loss on investments	(220,750)	(1,624,778)	(1,115,329)	(1,844,748)
Net increase (decrease) in net assets resulting from operations	$ 367,313	$ (1,379,746)	$ 80,096	$ (1,245,073)
Net investment income per common share - basic (in usd per share)	$ 0.30	$ 0.12	$ 0.60	$ 0.30
Net investment income per common share - diluted (in usd per share)	0.30	0.12	0.60	0.30
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share)	0.19	(0.69)	0.04	(0.62)
Distributions declared per common share (in usd per share)	$ 0.25	$ 0.25	$ 0.5076	$ 0.5076
Basic weighted average shares outstanding and subscribed (in shares)	1,971,066	2,000,333	1,982,244	2,009,186
Diluted weighted average shares outstanding and subscribed (in shares)	1,971,066	2,000,333	1,982,244	2,009,186

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance (in shares)			1,977,694
Balance	$ 21,188,425	$ 25,266,233	$ 22,017,947	$ 26,244,423
Net investment income	588,063	245,032	1,195,425	599,675
Net realized gain (loss) on investments, net of taxes	(580,256)	11,722	(529,623)	(17,316)
Net unrealized appreciation (depreciation) on investments, net of taxes	359,506	(1,636,500)	(585,706)	(1,827,432)
Tax reclassifications of permanent differences	0	0	0	0
Common stock subscribed/issued	$ 138,000	$ 827,750	$ 662,000	$ 910,550
Repurchases of common stock (in shares)	(50,083)	(52,161)	(100,308)	(105,365)
Repurchases of common stock	$ (535,888)	$ (646,796)	$ (1,100,417)	$ (1,334,192)
Distributions to stockholders	(496,368)	(503,199)	(998,144)	(1,011,466)
Net increase (decrease)	$ (526,943)	$ (1,701,991)	$ (1,356,465)	$ (2,680,181)
Balance (in shares)	1,935,004	1,984,863	1,935,004	1,984,863
Balance	$ 20,661,482	$ 23,564,242	$ 20,661,482	$ 23,564,242
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance (in shares)	1,972,439	1,973,468	1,977,694	2,020,361
Balance	$ 1,972	$ 1,973	$ 1,977	$ 2,020
Common stock subscribed/issued (in shares)	12,648	63,556	57,618	69,867
Common stock subscribed/issued	$ 13	$ 64	$ 58	$ 70
Repurchases of common stock (in shares)	(50,083)	(52,161)	(100,308)	(105,365)
Repurchases of common stock	$ (50)	$ (52)	$ (100)	$ (105)
Net increase (decrease) (in shares)	(37,435)	11,395	(42,690)	(35,498)
Net increase (decrease)	$ (37)	$ 12	$ (42)	$ (35)
Balance (in shares)	1,935,004	1,984,863	1,935,004	1,984,863
Balance	$ 1,935	$ 1,985	$ 1,935	$ 1,985
Paid-in capital in excess of par
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance	25,836,999	26,149,015	25,885,923	26,754,914
Tax reclassifications of permanent differences	(2,250)	(13,500)	(10,650)	(14,850)
Common stock subscribed/issued	137,987	827,686	661,942	910,480
Repurchases of common stock	(535,838)	(646,744)	(1,100,317)	(1,334,087)
Net increase (decrease)	(400,101)	167,442	(449,025)	(438,457)
Balance	25,436,898	26,316,457	25,436,898	26,316,457
Total distributable earnings (losses)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance	(4,650,546)	(884,755)	(3,869,953)	(512,511)
Net investment income	588,063	245,032	1,195,425	599,675
Net realized gain (loss) on investments, net of taxes	(580,256)	11,722	(529,623)	(17,316)
Net unrealized appreciation (depreciation) on investments, net of taxes	359,506	(1,636,500)	(585,706)	(1,827,432)
Tax reclassifications of permanent differences	2,250	13,500	10,650	14,850
Distributions to stockholders	(496,368)	(503,199)	(998,144)	(1,011,466)
Net increase (decrease)	(126,805)	(1,869,445)	(907,398)	(2,241,689)
Balance	$ (4,777,351)	$ (2,754,200)	$ (4,777,351)	$ (2,754,200)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 80,096	$ (1,245,073)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized depreciation on investments, net of taxes	585,706	1,827,432
Net realized (gain) loss on investments	499,779	(13,684)
Income tax expense from realized gains on investments	29,844	31,000
Amortization of Net Loan Fees on investments	(228,555)	(179,000)
Amendment fees collected	9,184	11,024
Amortization of deferred debt issuance costs	37,226	36,343
Accretion of interest income on Structured Finance Securities	(741,598)	(498,748)
Paid-in-kind interest income	(17,572)	(7,578)
Purchase of portfolio investments	(2,506,953)	(13,250,908)
Proceeds from principal payments on portfolio investments	796,159	7,777,816
Proceeds from sale or redemption of portfolio investments	3,299,761	100,849
Proceeds from distributions received from portfolio investments	765,320	553,693
Changes in operating assets and liabilities:
Interest receivable	(31,246)	91,463
Interest payable	(2,893)	513
Due to advisor and affiliates	(103,956)	(93,205)
Receivable for investment sold	(1,665,000)	1,612,224
Payable for investments purchased	0	2,039,833
Other assets and liabilities	(95,713)	(233,423)
Net cash provided by (used in) operating activities	709,589	(1,439,429)
Cash flows from financing activities
Net proceeds from issuance of common stock	868,080	784,600
Distributions paid to stockholders	(1,001,321)	(1,028,393)
Borrowings under revolving line of credit	5,785,000	6,325,000
Repayments under revolving line of credit	(5,210,000)	(5,260,000)
Repurchases of common stock	(1,139,470)	(1,383,786)
Net cash used in financing activities	(697,711)	(562,579)
Net increase (decrease) in cash	11,878	(2,002,008)
Cash at beginning of period	973,147	3,246,987
Cash at end of period	985,025	1,244,979
Supplemental Disclosure of Cash Flow Information:
Amortization of deferred offering costs limited by investment advisor (see Note 3)	7,232	27,729
Cash paid for interest	1,135,490	546,278
Subscription receivable	$ 0	$ 125,950

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Principal Amount		$ 55,782,701	[1],[2]	$ 58,250,712	[3],[4]
Amortized Cost		53,433,467	[1],[2]	55,304,651	[3],[4]
Fair Value		$ 49,844,723	[1],[2],[5]	$ 52,270,532	[3],[4],[6]
Percent of Net Assets		241.20%	[1],[2]	237.40%	[3],[4]
Total Debt and Equity Investments
Schedule of Investments [Line Items]
Principal Amount		$ 43,959,877		$ 46,427,888
Amortized Cost		43,181,001		45,230,736
Fair Value		$ 41,861,103	[5]	$ 43,345,742	[6]
Percent of Net Assets		202.60%		196.90%
Total Structured Finance Securities
Schedule of Investments [Line Items]
Principal Amount		$ 11,822,824	[7]	$ 11,822,824	[8]
Amortized Cost		10,252,466	[7]	10,073,915	[8]
Fair Value		$ 7,983,620	[5],[7]	$ 8,924,790	[6],[8]
Percent of Net Assets		38.60%	[7]	40.50%	[8]
Baymark Health Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 1,683,415		$ 1,683,415
Amortized Cost		1,665,464		1,658,878
Fair Value		$ 1,654,796	[5]	$ 1,640,729	[6]
Percent of Net Assets		8%		7.50%
Boca Home Care Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 1,111,532		$ 954,839
Amortized Cost		1,262,423		1,074,872
Fair Value		$ 1,242,393	[5]	$ 1,025,195	[6]
Percent of Net Assets		6.10%		4.70%
Eblens Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount				$ 520,540
Amortized Cost				534,730
Fair Value	[6]			$ 58,092
Percent of Net Assets				0.30%
Honor HN Buyer Inc
Schedule of Investments [Line Items]
Principal Amount		$ 1,643,835		$ 1,100,346
Amortized Cost		1,619,033		1,073,212
Fair Value		$ 1,640,122	[5]	$ 1,068,386	[6]
Percent of Net Assets		8%		4.90%
Inergex Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK				2%
Principal Amount		$ 1,147,439		$ 991,189
Amortized Cost		1,134,420		973,018
Fair Value		$ 1,147,439	[5]	$ 991,189	[6]
Percent of Net Assets		5.60%		4.50%
Metasource
Schedule of Investments [Line Items]
Principal Amount		$ 691,250		$ 694,750
Amortized Cost		684,573		686,614
Fair Value		$ 611,774	[5]	$ 627,667	[6]
Percent of Net Assets		3%		2.80%
Milrose Consultants, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 3,919,875		$ 3,932,643
Amortized Cost		3,919,090		3,931,667
Fair Value		$ 3,898,953	[5]	$ 3,860,869	[6]
Percent of Net Assets		18.90%		17.60%
One GI LLC
Schedule of Investments [Line Items]
Principal Amount		$ 1,482,682		$ 1,321,528	[9]
Amortized Cost		1,462,976		1,296,907	[9]
Fair Value		$ 1,381,057	[5]	$ 1,228,439	[6],[9]
Percent of Net Assets		6.70%		5.60%	[9]
RumbleOn, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 1,291,616	[7]	$ 1,297,749	[8]
Amortized Cost		1,302,526	[7]	1,301,517	[8]
Fair Value		$ 1,192,592	[5],[7]	$ 1,165,957	[6],[8]
Percent of Net Assets		5.70%	[7]	5.30%	[8]
SS Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 925,000	[10]	$ 875,000	[11]
Amortized Cost		918,100	[10]	867,624	[11]
Fair Value		$ 929,189	[5],[10]	$ 857,194	[6],[11]
Percent of Net Assets		4.50%	[10]	3.90%	[11]
The Escape Game, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 1,699,999		$ 1,166,666
Amortized Cost		1,692,533		1,164,475
Fair Value		$ 1,714,999	[5]	$ 1,178,333	[6]
Percent of Net Assets		8.30%		5.40%
Tolemar Acquisition, INC.
Schedule of Investments [Line Items]
Principal Amount		$ 1,322,203		$ 1,366,432
Amortized Cost		1,317,109		1,360,543
Fair Value		$ 1,282,091	[5]	$ 1,366,432	[6]
Percent of Net Assets		6.20%		6.20%
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.47%	[12]	10.44%	[13]
Spread Above Index		6.25%	[12]	6.25%	[13]
Principal Amount		$ 497,500		$ 500,000
Amortized Cost		488,415		489,756
Fair Value		$ 485,461	[5]	$ 485,701	[6]
Percent of Net Assets		2.30%		2.20%
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.75%	[12]	12%	[13]
Spread Above Index		7.25%	[12]	7.25%	[13]
Principal Amount		$ 5,202,900		$ 5,229,715
Amortized Cost		5,160,115		5,176,429
Fair Value		$ 5,202,900	[5]	$ 5,182,696	[6]
Percent of Net Assets		25.20%		23.50%
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		10.89%	[12],[14]	10.23%	[13],[15]
Spread Above Index		5.50%	[12],[14]	5.50%	[13],[15]
Principal Amount		$ 1,237,210	[14]	$ 1,243,605	[15]
Amortized Cost		1,123,006	[14]	1,113,070	[15]
Fair Value		$ 1,071,956	[5],[14]	$ 1,024,034	[6],[15]
Percent of Net Assets		5.20%	[14]	4.70%	[15]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[12],[16],[17]	21.16%
Principal Amount	[16],[17]	$ 3,650,000
Amortized Cost	[16],[17]	3,340,308
Fair Value	[5],[16],[17]	$ 2,283,332
Percent of Net Assets	[16],[17]	11.10%
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[13],[18],[19]			19.26%
Principal Amount	[18],[19]			$ 3,650,000
Amortized Cost	[18],[19]			3,266,125
Fair Value	[6],[18],[19]			$ 2,633,996
Percent of Net Assets	[18],[19]			11.90%
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		18.71%	[12],[16],[17]	18.54%	[13],[18],[19]
Principal Amount		$ 1,480,000	[16],[17]	$ 1,480,000	[18],[19]
Amortized Cost		1,228,212	[16],[17]	1,234,427	[18],[19]
Fair Value		$ 969,533	[5],[16],[17]	$ 1,053,101	[6],[18],[19]
Percent of Net Assets		4.70%	[16],[17]	4.80%	[18],[19]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		17.27%	[12],[16],[17]	16.48%	[13],[18],[19]
Principal Amount		$ 1,892,824	[16],[17]	$ 1,892,824	[18],[19]
Amortized Cost		1,551,806	[16],[17]	1,480,489	[18],[19]
Fair Value		$ 1,246,928	[5],[16],[17]	$ 1,519,519	[6],[18],[19]
Percent of Net Assets		6%	[16],[17]	6.90%	[18],[19]
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		14.23%	[12]	13.23%	[13]
Spread Above Index		8.50%	[12]	8.50%	[13]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		901,256		893,372
Fair Value		$ 370,859	[5]	$ 748,798	[6]
Percent of Net Assets		1.80%		3.40%
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13],[15]			9.63%
Spread Above Index	[13],[15]			5.25%
Principal Amount	[15]			$ 2,000,000
Amortized Cost	[15]			1,670,959
Fair Value	[6],[15]			$ 1,571,660
Percent of Net Assets	[15]			7.10%
Investment, Identifier [Axis]: Atlantis Holding, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12],[14]	12.49%
Spread Above Index	[12],[14]	7.25%
Principal Amount	[14]	$ 1,578,947
Amortized Cost	[14]	1,530,237
Fair Value	[5],[14]	$ 1,565,132
Percent of Net Assets	[14]	7.50%
Investment, Identifier [Axis]: Atlantis Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13],[15]			11.83%
Spread Above Index	[13],[15]			7.25%
Principal Amount	[15]			$ 1,663,158
Amortized Cost	[15]			1,607,427
Fair Value	[6],[15]			$ 1,620,332
Percent of Net Assets	[15]			7.40%
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.79%	[12]	11.98%	[13]
Spread Above Index		7.25%	[12]	7.25%	[13]
Principal Amount		$ 833,333		$ 833,333
Amortized Cost		821,620		820,643
Fair Value		$ 752,512	[5]	$ 770,191	[6]
Percent of Net Assets		3.60%		3.50%
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.74%	[12]	13.23%	[13]
Spread Above Index		8.50%	[12]	8.50%	[13]
Principal Amount		$ 1,325,758		$ 1,325,758
Amortized Cost		1,311,649		1,310,236
Fair Value		$ 1,303,220	[5]	$ 1,298,663	[6]
Percent of Net Assets		6.30%		5.90%
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		13.74%	[12],[20]	13.23%	[9],[13]
Spread Above Index		8.50%	[12],[20]	8.50%	[9],[13]
Principal Amount		$ 357,657	[20]	$ 357,657	[9]
Amortized Cost		353,815	[20]	348,642	[9]
Fair Value		$ 351,576	[5],[20]	$ 342,066	[6],[9]
Percent of Net Assets		1.70%	[20]	1.60%	[9]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 129,032	[21]	$ 129,032	[22]
Fair Value		$ 116,892	[5],[21]	$ 109,758	[6],[22]
Percent of Net Assets		0.60%	[21]	0.50%	[22]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK		2%
Interest rate, cash		12%
Amortized Cost		$ 34,464
Fair Value	[5]	$ 34,483
Percent of Net Assets		0.20%
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		11.99%	[12]	11.33%	[13]
Spread Above Index		6.50%	[12]	6.50%	[13]
Principal Amount		$ 1,111,532		$ 954,839
Amortized Cost		1,099,870		946,911
Fair Value		$ 1,093,152	[5]	$ 920,128	[6]
Percent of Net Assets		5.30%		4.20%
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[12],[20]	6.50%	[9],[13]
Principal Amount		$ 0	[20]	$ 0	[9]
Amortized Cost		(943)	[20]	(1,071)	[9]
Fair Value		$ (2,134)	[5],[20]	$ (4,691)	[6],[9]
Percent of Net Assets		0%	[20]	0%	[9]
Investment, Identifier [Axis]: CLO other
Schedule of Investments [Line Items]
Interest Rate		16.51%	[12],[17],[23]	16.95%	[13],[24]
Amortized Cost		$ 17,889	[17],[23]	$ 19,692	[24]
Fair Value		$ 24,541	[5],[17],[23]	$ 26,172	[6],[24]
Percent of Net Assets		0.10%	[17],[23]	0.10%	[24]
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 46,403	[21]	$ 46,403	[22]
Fair Value		$ 2,477	[5],[21]	$ 2,099	[6],[22]
Percent of Net Assets		0%	[21]	0%	[22]
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	11.97%
Spread Above Index	[12]	6.75%
Principal Amount		$ 2,068,608
Amortized Cost		2,027,827
Fair Value	[5]	$ 2,039,441
Percent of Net Assets		9.90%
Investment, Identifier [Axis]: Convergint Technologies, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13]			11.07%
Spread Above Index	[13]			6.75%
Principal Amount				$ 2,068,608
Amortized Cost				2,024,310
Fair Value	[6]			$ 2,008,741
Percent of Net Assets				9.10%
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 115,154	[21],[25]	$ 115,154	[22],[26]
Fair Value		$ 49,878	[5],[21],[25]	$ 159,000	[6],[22],[26]
Percent of Net Assets		0.20%	[21],[25]	0.70%	[22],[26]
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[9]			$ 50,000
Fair Value	[6],[9]			$ 0
Percent of Net Assets	[9]			0%
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[13],[27]			13%
Principal Amount	[27]			$ 260,270
Amortized Cost	[27]			242,365
Fair Value	[6],[27]			$ 58,092
Percent of Net Assets	[27]			0.30%
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[13],[27]			13%
Principal Amount	[27]			$ 260,270
Amortized Cost	[27]			242,365
Fair Value	[6],[27]			$ 0
Percent of Net Assets	[27]			0%
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.86%	[12]	12.88%	[13]
Spread Above Index		8.50%	[12]	8.50%	[13]
Principal Amount		$ 1,322,722		$ 1,322,722
Amortized Cost		1,225,002		1,208,792
Fair Value		$ 1,254,711	[5]	$ 1,247,042	[6]
Percent of Net Assets		6.10%		5.70%
Investment, Identifier [Axis]: Elevation CLO 2021-14 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		15.70%	[12],[16],[17]	16.05%	[13],[18],[19]
Principal Amount		$ 1,750,000	[16],[17]	$ 1,750,000	[18],[19]
Amortized Cost		1,445,887	[16],[17]	1,444,114	[18],[19]
Fair Value		$ 1,092,062	[5],[16],[17]	$ 1,272,272	[6],[18],[19]
Percent of Net Assets		5.30%	[16],[17]	5.80%	[18],[19]
Investment, Identifier [Axis]: Elevation CLO 2021-15, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		16.51%	[12],[16],[17]	16.95%	[13],[18],[19]
Principal Amount		$ 1,250,000	[16],[17]	$ 1,250,000	[18],[19]
Amortized Cost		916,841	[16],[17]	906,083	[18],[19]
Fair Value		$ 684,599	[5],[16],[17]	$ 808,448	[6],[18],[19]
Percent of Net Assets		3.30%	[16],[17]	3.70%	[18],[19]
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate, PIK		2.25%	[12]	1.25%	[13]
Interest rate, cash		15%	[12]	14.23%	[13]
Spread Above Index		9.50%	[12]	9.50%	[13]
Principal Amount		$ 1,015,254		$ 1,006,368
Amortized Cost		995,496		990,587
Fair Value		$ 909,415	[5]	$ 938,125	[6]
Percent of Net Assets		4.40%		4.30%
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13]			10.48%
Spread Above Index	[13]			5.75%
Principal Amount				$ 852,027
Amortized Cost				838,448
Fair Value	[6]			$ 838,121
Percent of Net Assets				3.80%
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[9],[13]			10.48%
Spread Above Index	[9],[13]			5.75%
Principal Amount	[9]			$ 248,319
Amortized Cost	[9]			236,344
Fair Value	[6],[9]			$ 231,881
Percent of Net Assets	[9]			1.10%
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[9],[13]			5.75%
Principal Amount	[9]			$ 0
Amortized Cost	[9]			(1,580)
Fair Value	[6],[9]			$ (1,616)
Percent of Net Assets	[9]			0%
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	11.14%
Spread Above Index	[12]	5.75%
Principal Amount		$ 847,724
Amortized Cost		835,620
Fair Value	[5]	$ 845,774
Percent of Net Assets		4.10%
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 1)
Schedule of Investments [Line Items]
Interest Rate	[12]	11.14%
Spread Above Index	[12]	5.75%
Principal Amount		$ 536,758
Amortized Cost		527,872
Fair Value	[5]	$ 535,518
Percent of Net Assets		2.60%
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 2)
Schedule of Investments [Line Items]
Interest Rate	[12],[20]	11.54%
Spread Above Index	[12],[20]	6%
Principal Amount	[20]	$ 246,977
Amortized Cost	[20]	244,581
Fair Value	[5],[20]	$ 246,682
Percent of Net Assets	[20]	1.20%
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[12],[20]	13%
Spread Above Index	[12],[20]	4.75%
Principal Amount	[20]	$ 12,376
Amortized Cost	[20]	10,960
Fair Value	[5],[20]	$ 12,148
Percent of Net Assets	[20]	0.10%
Investment, Identifier [Axis]: Idera, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.01%	[12]	10.50%	[13]
Spread Above Index		6.75%	[12]	6.75%	[13]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		1,000,000		1,000,000
Fair Value		$ 971,693	[5]	$ 933,090	[6]
Percent of Net Assets		4.70%		4.20%
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	12.59%
Spread Above Index	[12]	7%
Principal Amount		$ 991,189
Amortized Cost		981,678
Fair Value	[5]	$ 991,189
Percent of Net Assets		4.80%
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[12]	12.59%
Spread Above Index	[12]	7%
Principal Amount		$ 156,250
Amortized Cost		152,742
Fair Value	[5]	$ 156,250
Percent of Net Assets		0.80%
Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate, PIK	[13],[28]			2%
Interest rate, cash	[13],[28]			12.15%
Spread Above Index	[13],[28]			7%
Principal Amount	[28]			$ 991,189
Amortized Cost	[28]			977,912
Fair Value	[6],[28]			$ 991,189
Percent of Net Assets	[28]			4.50%
Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Principal Amount	[9]			$ 0
Amortized Cost	[9]			(4,894)
Fair Value	[6],[9]			$ 0
Percent of Net Assets	[9]			0%
Investment, Identifier [Axis]: KNS Acquisition Corp., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.47%	[12]	10.42%	[13]
Spread Above Index		6.25%	[12]	6.25%	[13]
Principal Amount		$ 956,250		$ 968,750
Amortized Cost		954,577		966,834
Fair Value		$ 898,209	[5]	$ 930,764	[6]
Percent of Net Assets		4.30%		4.10%
Investment, Identifier [Axis]: LogMeIn, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		9.94%	[12],[14]	9.14%	[13],[15]
Spread Above Index		4.75%	[12],[14]	4.75%	[13],[15]
Principal Amount		$ 1,385,787	[14]	$ 1,392,893	[15]
Amortized Cost		1,018,123	[14]	979,396	[15]
Fair Value		$ 873,815	[5],[14]	$ 902,595	[6],[15]
Percent of Net Assets		4.20%	[14]	4%	[15]
Investment, Identifier [Axis]: Metasource, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	11.47%
Spread Above Index	[12]	6.25%
Principal Amount		$ 691,250
Amortized Cost		685,890
Fair Value	[5]	$ 635,827
Percent of Net Assets		3.10%
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index	[12],[20]	6.25%
Principal Amount	[20]	$ 0
Amortized Cost	[20]	(1,317)
Fair Value	[5],[20]	$ (24,053)
Percent of Net Assets	[20]	(0.10%)
Investment, Identifier [Axis]: Metasource, Senior Secured Loan 1
Schedule of Investments [Line Items]
Interest Rate	[13]			10.69%
Spread Above Index	[13]			6.25%
Principal Amount				$ 694,750
Amortized Cost				688,674
Fair Value	[6]			$ 647,898
Percent of Net Assets				2.90%
Investment, Identifier [Axis]: Metasource, Senior Secured Loan 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[13]			6.25%
Principal Amount	[9]			$ 0
Amortized Cost	[9]			(2,060)
Fair Value	[6],[9]			$ (20,231)
Percent of Net Assets	[9]			(0.10%)
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13]			11.33%
Interest Rate, PIK	[12]	1%
Interest rate, cash	[12]	11.99%
Spread Above Index		7.50%	[12]	6.50%	[13]
Principal Amount		$ 3,837,034		$ 3,849,947
Amortized Cost		3,837,034		3,849,946
Fair Value		$ 3,817,514	[5]	$ 3,782,968	[6]
Percent of Net Assets		18.50%		17.20%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Interest Rate		12.99%	[12],[20]	11.33%	[9],[13]
Spread Above Index		7.50%	[12],[20]	6.50%	[9],[13]
Principal Amount		$ 82,841	[20]	$ 82,696	[9]
Amortized Cost		82,056	[20]	81,721	[9]
Fair Value		$ 81,439	[5],[20]	$ 77,901	[6],[9]
Percent of Net Assets		0.40%	[20]	0.40%	[9]
Investment, Identifier [Axis]: Monroe Capital MML CLO X, LTD., Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Interest Rate		13.88%	[12]	13.03%	[13]
Spread Above Index		8.75%	[12]	8.75%	[13]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		953,107		945,055
Fair Value		$ 934,005	[5]	$ 873,648	[6]
Percent of Net Assets		4.50%		3.90%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13]			11.13%
Spread Above Index	[13]			6.75%
Principal Amount				$ 866,250
Amortized Cost				853,318
Fair Value	[6]			$ 812,176
Percent of Net Assets				3.70%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[9],[13]			11.14%
Spread Above Index	[9],[13]			6.75%
Principal Amount	[9]			$ 455,278
Amortized Cost	[9]			446,052
Fair Value	[6],[9]			$ 426,667
Percent of Net Assets	[9]			1.90%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest Rate	[12]	11.95%
Spread Above Index	[12]	6.75%
Principal Amount		$ 861,875
Amortized Cost		851,133
Fair Value	[5]	$ 802,923
Percent of Net Assets		3.90%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest Rate	[12],[20]	11.95%
Spread Above Index	[12],[20]	6.75%
Principal Amount	[20]	$ 454,140
Amortized Cost	[20]	447,228
Fair Value	[5],[20]	$ 422,867
Percent of Net Assets	[20]	2%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[9],[13]			6.75%
Principal Amount	[9]			$ 0
Amortized Cost	[9]			(2,463)
Fair Value	[6],[9]			$ (10,404)
Percent of Net Assets	[9]			0%
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) 1
Schedule of Investments [Line Items]
Interest Rate	[12]	11.95%
Spread Above Index	[12]	6.75%
Principal Amount		$ 166,667
Amortized Cost		164,615
Fair Value	[5]	$ 155,267
Percent of Net Assets		0.80%
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secure Loan
Schedule of Investments [Line Items]
Interest Rate	[13]			11.23%
Spread Above Index	[13]			6.50%
Principal Amount				$ 1,125,000
Amortized Cost				1,083,088
Fair Value	[6]			$ 1,064,250
Percent of Net Assets				4.80%
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	11.84%
Spread Above Index	[12]	6.50%
Principal Amount		$ 1,125,000
Amortized Cost		1,086,247
Fair Value	[5]	$ 1,068,750
Percent of Net Assets		5.20%
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[25]	$ 88,917	[22],[26]
Fair Value		$ 202,875	[5],[25]	$ 73,264	[6],[22],[26]
Percent of Net Assets		1%	[25]	0.30%	[22],[26]
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.04%	[12]	12.11%	[13]
Spread Above Index		7.75%	[12]	7.75%	[13]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		990,480		989,670
Fair Value		$ 808,004	[5]	$ 752,712	[6]
Percent of Net Assets		3.90%		3.40%
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2
Schedule of Investments [Line Items]
Interest Rate	[12]	12.21%
Spread Above Index	[12]	6.95%
Principal Amount		$ 800,000
Amortized Cost		798,416
Fair Value	[5]	$ 748,620
Percent of Net Assets		3.60%
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine bond - Class DR2
Schedule of Investments [Line Items]
Interest Rate	[13]			11.03%
Spread Above Index	[13]			6.95%
Principal Amount				$ 800,000
Amortized Cost				777,931
Fair Value	[6]			$ 737,633
Percent of Net Assets				3.40%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.75%	[12]	12.98%	[13]
Spread Above Index		8.25%	[12]	8.25%	[13]
Principal Amount		$ 991,603		$ 996,314
Amortized Cost		955,313		954,147
Fair Value		$ 915,580	[5]	$ 904,355	[6]
Percent of Net Assets		4.40%		4.10%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		13.75%	[12]	12.98%	[13]
Spread Above Index		8.25%	[12]	8.25%	[13]
Principal Amount		$ 300,013		$ 301,435
Amortized Cost		297,131		297,288
Fair Value		$ 277,012	[5]	$ 261,325	[6]
Percent of Net Assets		1.30%		1.20%
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 50,082	[21]	$ 50,082	[22]
Fair Value		$ 0	[5],[21]	$ 277	[6],[22]
Percent of Net Assets		0%	[21]	0%	[22]
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.92%	[12]	11.10%	[13]
Spread Above Index		6.77%	[12]	6.85%	[13]
Principal Amount		$ 625,000		$ 625,000
Amortized Cost		620,626		620,006
Fair Value		$ 626,189	[5]	$ 613,871	[6]
Percent of Net Assets		3%		2.80%
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		12.62%	[12]	11.84%	[9],[13]
Spread Above Index		7.47%	[12]	7.59%	[9],[13]
Principal Amount		$ 300,000		$ 250,000	[9]
Amortized Cost		297,474		247,618	[9]
Fair Value		$ 303,000	[5]	$ 243,323	[6],[9]
Percent of Net Assets		1.50%		1.10%	[9]
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.20%	[12]	12.38%	[13]
Spread Above Index		8%	[12]	8%	[13]
Principal Amount		$ 1,593,220		$ 1,593,220
Amortized Cost		1,593,205		1,593,203
Fair Value		$ 1,593,220	[5]	$ 1,593,220	[6]
Percent of Net Assets		7.70%		7.20%
Investment, Identifier [Axis]: Spear Education Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	12.89%
Spread Above Index	[12]	7.50%
Principal Amount		$ 497,500
Amortized Cost		486,054
Fair Value	[5]	$ 487,079
Percent of Net Assets		2.30%
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.79%	[12]	12.98%	[13]
Spread Above Index		8.25%	[12]	8.25%	[13]
Principal Amount		$ 1,241,800		$ 1,241,800
Amortized Cost		1,224,457		1,221,651
Fair Value		$ 1,214,090	[5]	$ 1,199,701	[6]
Percent of Net Assets		5.90%		5.40%
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.20%	[12]	11.38%	[13]
Spread Above Index	[12]	7%
Principal Amount		$ 1,499,999		$ 1,166,666
Amortized Cost		1,494,174		1,166,666
Fair Value		$ 1,514,999	[5]	$ 1,178,333	[6]
Percent of Net Assets		7.30%		5.40%
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[12],[20]	12.20%
Spread Above Index	[12],[20]	7%
Principal Amount		$ 200,000	[20]	$ 0	[9]
Amortized Cost		198,359	[20]	(2,191)	[9]
Fair Value		$ 200,000	[5],[20]	$ 0	[6],[9]
Percent of Net Assets		1%	[20]	0%	[9]
Investment, Identifier [Axis]: Thryv, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[13],[15]			12.88%
Spread Above Index	[13],[15]			8.50%
Principal Amount	[15]			$ 1,838,618
Amortized Cost	[15]			1,807,811
Fair Value	[6],[15]			$ 1,816,407
Percent of Net Assets	[15]			8.20%
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.23%	[12]	9.32%	[13]
Spread Above Index		5.75%	[12]	5.75%	[13]
Principal Amount		$ 1,322,203		$ 1,328,932
Amortized Cost		1,317,834		1,323,878
Fair Value		$ 1,287,826	[5]	$ 1,328,932	[6]
Percent of Net Assets		6.20%		6%
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[9],[13]			12.25%
Spread Above Index		5.75%	[12],[20]	4.75%	[9],[13]
Principal Amount		$ 0	[20]	$ 37,500	[9]
Amortized Cost		(725)	[20]	36,665	[9]
Fair Value		$ (5,735)	[5],[20]	$ 37,500	[6],[9]
Percent of Net Assets		0%	[20]	0.20%	[9]
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[12]	12.09%
Spread Above Index	[12]	6.75%
Principal Amount		$ 1,985,000
Amortized Cost		1,881,335
Fair Value	[5]	$ 1,935,375
Percent of Net Assets		9.40%
Investment, Identifier [Axis]: Tony's Fresh Market, Senior Secured loan
Schedule of Investments [Line Items]
Interest Rate	[13]			11.44%
Spread Above Index	[13]			6.75%
Principal Amount				$ 1,995,000
Amortized Cost				1,882,330
Fair Value	[6]			$ 1,844,130
Percent of Net Assets				8.40%
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan
Schedule of Investments [Line Items]
Interest Rate		13.77%	[12]	12.91%	[13]
Spread Above Index		8.50%	[12]	8.50%	[13]
Principal Amount		$ 1,500,000		$ 1,500,000
Amortized Cost		1,533,745		1,536,875
Fair Value		$ 1,407,846	[5]	$ 1,408,707	[6]
Percent of Net Assets		6.80%		6.40%
[1]Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.[2]Investments pledged as collateral under the PWB Credit Facility.[3]Investments pledged as collateral under the PWB Credit Facility.[4]The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details. Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum SS Acquisition, LLC 11.92% 11.39% 0.53% SS Acquisition, LLC (Delayed Draw) 12.62% 11.39% 1.23% Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum SS Acquisition, LLC 11.10% 10.49% 0.61% SS Acquisition, LLC (Delayed Draw) 11.84% 10.49% 1.35% Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Note 5 for further details. Note 6 . Note 4 for further details. Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC Senior Secured Loan 0% to 2.00% 12.15% to 14.15% 2.00%

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Qualifying assets percentage		82%		81%
Percent of Net Assets		241.20%	[1],[2]	237.40%	[3],[4]
Principal Amount		$ 55,782,701	[1],[2]	$ 58,250,712	[3],[4]
Amortized Cost		53,433,467	[1],[2]	55,304,651	[3],[4]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 49,844,723	[1],[2],[5]	$ 52,270,532	[3],[4],[6]
Inergex Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK				2%
Percent of Net Assets		5.60%		4.50%
Principal Amount		$ 1,147,439		$ 991,189
Amortized Cost		1,134,420		973,018
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,147,439	[5]	$ 991,189	[6]
Minimum | Inergex Holdings, LLC
Schedule of Investments [Line Items]
Interest rate, cash				12.15%
Interest Rate, PIK				0%
Maximum | Inergex Holdings, LLC
Schedule of Investments [Line Items]
Interest rate, cash				14.15%
Interest Rate, PIK				2%
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		2.30%		2.20%
Interest Rate		11.47%	[7]	10.44%	[8]
Spread Above Index		6.25%	[7]	6.25%	[8]
Principal Amount		$ 497,500		$ 500,000
Amortized Cost		488,415		489,756
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 485,461	[5]	$ 485,701	[6]
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		25.20%		23.50%
Interest Rate		12.75%	[7]	12%	[8]
Spread Above Index		7.25%	[7]	7.25%	[8]
Principal Amount		$ 5,202,900		$ 5,229,715
Amortized Cost		5,160,115		5,176,429
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 5,202,900	[5]	$ 5,182,696	[6]
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		5.20%	[9]	4.70%	[10]
Interest Rate		10.89%	[7],[9]	10.23%	[8],[10]
Spread Above Index		5.50%	[7],[9]	5.50%	[8],[10]
Principal Amount		$ 1,237,210	[9]	$ 1,243,605	[10]
Amortized Cost		1,123,006	[9]	1,113,070	[10]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,071,956	[5],[9]	$ 1,024,034	[6],[10]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets	[11],[12]	11.10%
Interest Rate	[7],[11],[12]	21.16%
Principal Amount	[11],[12]	$ 3,650,000
Amortized Cost	[11],[12]	3,340,308
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[11],[12]	$ 2,283,332
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets	[13],[14]			11.90%
Interest Rate	[8],[13],[14]			19.26%
Principal Amount	[13],[14]			$ 3,650,000
Amortized Cost	[13],[14]			3,266,125
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[13],[14]			$ 2,633,996
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets		4.70%	[11],[12]	4.80%	[13],[14]
Interest Rate		18.71%	[7],[11],[12]	18.54%	[8],[13],[14]
Principal Amount		$ 1,480,000	[11],[12]	$ 1,480,000	[13],[14]
Amortized Cost		1,228,212	[11],[12]	1,234,427	[13],[14]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 969,533	[5],[11],[12]	$ 1,053,101	[6],[13],[14]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets		6%	[11],[12]	6.90%	[13],[14]
Interest Rate		17.27%	[7],[11],[12]	16.48%	[8],[13],[14]
Principal Amount		$ 1,892,824	[11],[12]	$ 1,892,824	[13],[14]
Amortized Cost		1,551,806	[11],[12]	1,480,489	[13],[14]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,246,928	[5],[11],[12]	$ 1,519,519	[6],[13],[14]
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		1.80%		3.40%
Interest Rate		14.23%	[7]	13.23%	[8]
Spread Above Index		8.50%	[7]	8.50%	[8]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		901,256		893,372
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 370,859	[5]	$ 748,798	[6]
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets	[10]			7.10%
Interest Rate	[8],[10]			9.63%
Spread Above Index	[8],[10]			5.25%
Principal Amount	[10]			$ 2,000,000
Amortized Cost	[10]			1,670,959
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[10]			$ 1,571,660
Investment, Identifier [Axis]: Atlantis Holding, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets	[9]	7.50%
Interest Rate	[7],[9]	12.49%
Spread Above Index	[7],[9]	7.25%
Principal Amount	[9]	$ 1,578,947
Amortized Cost	[9]	1,530,237
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[9]	$ 1,565,132
Investment, Identifier [Axis]: Atlantis Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets	[10]			7.40%
Interest Rate	[8],[10]			11.83%
Spread Above Index	[8],[10]			7.25%
Principal Amount	[10]			$ 1,663,158
Amortized Cost	[10]			1,607,427
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[10]			$ 1,620,332
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		3.60%		3.50%
Interest Rate		12.79%	[7]	11.98%	[8]
Spread Above Index		7.25%	[7]	7.25%	[8]
Principal Amount		$ 833,333		$ 833,333
Amortized Cost		821,620		820,643
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 752,512	[5]	$ 770,191	[6]
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		6.30%		5.90%
Interest Rate		13.74%	[7]	13.23%	[8]
Spread Above Index		8.50%	[7]	8.50%	[8]
Principal Amount		$ 1,325,758		$ 1,325,758
Amortized Cost		1,311,649		1,310,236
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,303,220	[5]	$ 1,298,663	[6]
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets		1.70%	[15]	1.60%	[16]
Interest Rate		13.74%	[7],[15]	13.23%	[8],[16]
Spread Above Index		8.50%	[7],[15]	8.50%	[8],[16]
Principal Amount		$ 357,657	[15]	$ 357,657	[16]
Amortized Cost		353,815	[15]	348,642	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 351,576	[5],[15]	$ 342,066	[6],[16]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)		129	[17]	129	[18]
Percent of Net Assets		0.60%	[17]	0.50%	[18]
Amortized Cost		$ 129,032	[17]	$ 129,032	[18]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 116,892	[5],[17]	$ 109,758	[6],[18]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)		345
Interest rate, cash		12%
Interest Rate, PIK		2%
Percent of Net Assets		0.20%
Amortized Cost		$ 34,464
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 34,483
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets		5.30%		4.20%
Interest Rate		11.99%	[7]	11.33%	[8]
Spread Above Index		6.50%	[7]	6.50%	[8]
Principal Amount		$ 1,111,532		$ 954,839
Amortized Cost		1,099,870		946,911
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,093,152	[5]	$ 920,128	[6]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets		0%	[15]	0%	[16]
Spread Above Index		6.50%	[7],[15]	6.50%	[8],[16]
Principal Amount		$ 0	[15]	$ 0	[16]
Amortized Cost		(943)	[15]	(1,071)	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ (2,134)	[5],[15]	$ (4,691)	[6],[16]
Investment, Identifier [Axis]: CLO other
Schedule of Investments [Line Items]
Percent of Net Assets		0.10%	[12],[19]	0.10%	[20]
Interest Rate		16.51%	[7],[12],[19]	16.95%	[8],[20]
Amortized Cost		$ 17,889	[12],[19]	$ 19,692	[20]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 24,541	[5],[12],[19]	$ 26,172	[6],[20]
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)		1,362	[17]	1,362	[18]
Percent of Net Assets		0%	[17]	0%	[18]
Amortized Cost		$ 46,403	[17]	$ 46,403	[18]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 2,477	[5],[17]	$ 2,099	[6],[18]
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		9.90%
Interest Rate	[7]	11.97%
Spread Above Index	[7]	6.75%
Principal Amount		$ 2,068,608
Amortized Cost		2,027,827
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 2,039,441
Investment, Identifier [Axis]: Convergint Technologies, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets				9.10%
Interest Rate	[8]			11.07%
Spread Above Index	[8]			6.75%
Principal Amount				$ 2,068,608
Amortized Cost				2,024,310
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 2,008,741
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)		115	[17],[21]	115	[18],[22]
Percent of Net Assets		0.20%	[17],[21]	0.70%	[18],[22]
Amortized Cost		$ 115,154	[17],[21]	$ 115,154	[18],[22]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 49,878	[5],[17],[21]	$ 159,000	[6],[18],[22]
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)	[16]			19
Percent of Net Assets	[16]			0%
Amortized Cost	[16]			$ 50,000
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ 0
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[8],[23]			13%
Percent of Net Assets	[23]			0.30%
Principal Amount	[23]			$ 260,270
Amortized Cost	[23]			242,365
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[23]			$ 58,092
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[8],[23]			13%
Percent of Net Assets	[23]			0%
Principal Amount	[23]			$ 260,270
Amortized Cost	[23]			242,365
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[23]			$ 0
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		6.10%		5.70%
Interest Rate		13.86%	[7]	12.88%	[8]
Spread Above Index		8.50%	[7]	8.50%	[8]
Principal Amount		$ 1,322,722		$ 1,322,722
Amortized Cost		1,225,002		1,208,792
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,254,711	[5]	$ 1,247,042	[6]
Investment, Identifier [Axis]: Elevation CLO 2021-14 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets		5.30%	[11],[12]	5.80%	[13],[14]
Interest Rate		15.70%	[7],[11],[12]	16.05%	[8],[13],[14]
Principal Amount		$ 1,750,000	[11],[12]	$ 1,750,000	[13],[14]
Amortized Cost		1,445,887	[11],[12]	1,444,114	[13],[14]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,092,062	[5],[11],[12]	$ 1,272,272	[6],[13],[14]
Investment, Identifier [Axis]: Elevation CLO 2021-15, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Percent of Net Assets		3.30%	[11],[12]	3.70%	[13],[14]
Interest Rate		16.51%	[7],[11],[12]	16.95%	[8],[13],[14]
Principal Amount		$ 1,250,000	[11],[12]	$ 1,250,000	[13],[14]
Amortized Cost		916,841	[11],[12]	906,083	[13],[14]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 684,599	[5],[11],[12]	$ 808,448	[6],[13],[14]
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest rate, cash		15%	[7]	14.23%	[8]
Interest Rate, PIK		2.25%	[7]	1.25%	[8]
Percent of Net Assets		4.40%		4.30%
Spread Above Index		9.50%	[7]	9.50%	[8]
Principal Amount		$ 1,015,254		$ 1,006,368
Amortized Cost		995,496		990,587
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 909,415	[5]	$ 938,125	[6]
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets				3.80%
Interest Rate	[8]			10.48%
Spread Above Index	[8]			5.75%
Principal Amount				$ 852,027
Amortized Cost				838,448
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 838,121
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			1.10%
Interest Rate	[8],[16]			10.48%
Spread Above Index	[8],[16]			5.75%
Principal Amount	[16]			$ 248,319
Amortized Cost	[16]			236,344
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ 231,881
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			0%
Spread Above Index	[8],[16]			5.75%
Principal Amount	[16]			$ 0
Amortized Cost	[16]			(1,580)
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ (1,616)
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.10%
Interest Rate	[7]	11.14%
Spread Above Index	[7]	5.75%
Principal Amount		$ 847,724
Amortized Cost		835,620
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 845,774
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 1)
Schedule of Investments [Line Items]
Percent of Net Assets		2.60%
Interest Rate	[7]	11.14%
Spread Above Index	[7]	5.75%
Principal Amount		$ 536,758
Amortized Cost		527,872
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 535,518
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 2)
Schedule of Investments [Line Items]
Percent of Net Assets	[15]	1.20%
Interest Rate	[7],[15]	11.54%
Spread Above Index	[7],[15]	6%
Principal Amount	[15]	$ 246,977
Amortized Cost	[15]	244,581
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[15]	$ 246,682
Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets	[15]	0.10%
Interest Rate	[7],[15]	13%
Spread Above Index	[7],[15]	4.75%
Principal Amount	[15]	$ 12,376
Amortized Cost	[15]	10,960
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[15]	$ 12,148
Investment, Identifier [Axis]: Idera, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.70%		4.20%
Interest Rate		12.01%	[7]	10.50%	[8]
Spread Above Index		6.75%	[7]	6.75%	[8]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		1,000,000		1,000,000
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 971,693	[5]	$ 933,090	[6]
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.80%
Interest Rate	[7]	12.59%
Spread Above Index	[7]	7%
Principal Amount		$ 991,189
Amortized Cost		981,678
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 991,189
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets		0.80%
Interest Rate	[7]	12.59%
Spread Above Index	[7]	7%
Principal Amount		$ 156,250
Amortized Cost		152,742
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 156,250
Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan
Schedule of Investments [Line Items]
Interest rate, cash	[8],[24]			12.15%
Interest Rate, PIK	[8],[24]			2%
Percent of Net Assets	[24]			4.50%
Spread Above Index	[8],[24]			7%
Principal Amount	[24]			$ 991,189
Amortized Cost	[24]			977,912
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[24]			$ 991,189
Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			0%
Principal Amount	[16]			$ 0
Amortized Cost	[16]			(4,894)
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ 0
Investment, Identifier [Axis]: KNS Acquisition Corp., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.30%		4.10%
Interest Rate		11.47%	[7]	10.42%	[8]
Spread Above Index		6.25%	[7]	6.25%	[8]
Principal Amount		$ 956,250		$ 968,750
Amortized Cost		954,577		966,834
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 898,209	[5]	$ 930,764	[6]
Investment, Identifier [Axis]: LogMeIn, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.20%	[9]	4%	[10]
Interest Rate		9.94%	[7],[9]	9.14%	[8],[10]
Spread Above Index		4.75%	[7],[9]	4.75%	[8],[10]
Principal Amount		$ 1,385,787	[9]	$ 1,392,893	[10]
Amortized Cost		1,018,123	[9]	979,396	[10]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 873,815	[5],[9]	$ 902,595	[6],[10]
Investment, Identifier [Axis]: Metasource, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		3.10%
Interest Rate	[7]	11.47%
Spread Above Index	[7]	6.25%
Principal Amount		$ 691,250
Amortized Cost		685,890
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 635,827
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets	[15]	(0.10%)
Spread Above Index	[7],[15]	6.25%
Principal Amount	[15]	$ 0
Amortized Cost	[15]	(1,317)
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[15]	$ (24,053)
Investment, Identifier [Axis]: Metasource, Senior Secured Loan 1
Schedule of Investments [Line Items]
Percent of Net Assets				2.90%
Interest Rate	[8]			10.69%
Spread Above Index	[8]			6.25%
Principal Amount				$ 694,750
Amortized Cost				688,674
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 647,898
Investment, Identifier [Axis]: Metasource, Senior Secured Loan 2
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			(0.10%)
Spread Above Index	[8],[16]			6.25%
Principal Amount	[16]			$ 0
Amortized Cost	[16]			(2,060)
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ (20,231)
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Interest rate, cash	[7]	11.99%
Interest Rate, PIK	[7]	1%
Percent of Net Assets		18.50%		17.20%
Interest Rate	[8]			11.33%
Spread Above Index		7.50%	[7]	6.50%	[8]
Principal Amount		$ 3,837,034		$ 3,849,947
Amortized Cost		3,837,034		3,849,946
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 3,817,514	[5]	$ 3,782,968	[6]
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets		0.40%	[15]	0.40%	[16]
Interest Rate		12.99%	[7],[15]	11.33%	[8],[16]
Spread Above Index		7.50%	[7],[15]	6.50%	[8],[16]
Principal Amount		$ 82,841	[15]	$ 82,696	[16]
Amortized Cost		82,056	[15]	81,721	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 81,439	[5],[15]	$ 77,901	[6],[16]
Investment, Identifier [Axis]: Monroe Capital MML CLO X, LTD., Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Percent of Net Assets		4.50%		3.90%
Interest Rate		13.88%	[7]	13.03%	[8]
Spread Above Index		8.75%	[7]	8.75%	[8]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		953,107		945,055
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 934,005	[5]	$ 873,648	[6]
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets				3.70%
Interest Rate	[8]			11.13%
Spread Above Index	[8]			6.75%
Principal Amount				$ 866,250
Amortized Cost				853,318
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 812,176
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			1.90%
Interest Rate	[8],[16]			11.14%
Spread Above Index	[8],[16]			6.75%
Principal Amount	[16]			$ 455,278
Amortized Cost	[16]			446,052
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ 426,667
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 1
Schedule of Investments [Line Items]
Percent of Net Assets		3.90%
Interest Rate	[7]	11.95%
Spread Above Index	[7]	6.75%
Principal Amount		$ 861,875
Amortized Cost		851,133
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 802,923
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 2
Schedule of Investments [Line Items]
Percent of Net Assets	[15]	2%
Interest Rate	[7],[15]	11.95%
Spread Above Index	[7],[15]	6.75%
Principal Amount	[15]	$ 454,140
Amortized Cost	[15]	447,228
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5],[15]	$ 422,867
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets	[16]			0%
Spread Above Index	[8],[16]			6.75%
Principal Amount	[16]			$ 0
Amortized Cost	[16]			(2,463)
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[16]			$ (10,404)
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) 1
Schedule of Investments [Line Items]
Percent of Net Assets		0.80%
Interest Rate	[7]	11.95%
Spread Above Index	[7]	6.75%
Principal Amount		$ 166,667
Amortized Cost		164,615
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 155,267
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secure Loan
Schedule of Investments [Line Items]
Percent of Net Assets				4.80%
Interest Rate	[8]			11.23%
Spread Above Index	[8]			6.50%
Principal Amount				$ 1,125,000
Amortized Cost				1,083,088
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 1,064,250
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		5.20%
Interest Rate	[7]	11.84%
Spread Above Index	[7]	6.50%
Principal Amount		$ 1,125,000
Amortized Cost		1,086,247
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 1,068,750
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares/units held (in shares)		62,365	[17],[21]	62,365	[18],[22]
Percent of Net Assets		1%	[21]	0.30%	[18],[22]
Amortized Cost		$ 0	[21]	$ 88,917	[18],[22]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 202,875	[5],[21]	$ 73,264	[6],[18],[22]
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		3.90%		3.40%
Interest Rate		13.04%	[7]	12.11%	[8]
Spread Above Index		7.75%	[7]	7.75%	[8]
Principal Amount		$ 1,000,000		$ 1,000,000
Amortized Cost		990,480		989,670
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 808,004	[5]	$ 752,712	[6]
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2
Schedule of Investments [Line Items]
Percent of Net Assets		3.60%
Interest Rate	[7]	12.21%
Spread Above Index	[7]	6.95%
Principal Amount		$ 800,000
Amortized Cost		798,416
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 748,620
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine bond - Class DR2
Schedule of Investments [Line Items]
Percent of Net Assets				3.40%
Interest Rate	[8]			11.03%
Spread Above Index	[8]			6.95%
Principal Amount				$ 800,000
Amortized Cost				777,931
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 737,633
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		4.40%		4.10%
Interest Rate		13.75%	[7]	12.98%	[8]
Spread Above Index		8.25%	[7]	8.25%	[8]
Principal Amount		$ 991,603		$ 996,314
Amortized Cost		955,313		954,147
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 915,580	[5]	$ 904,355	[6]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets		1.30%		1.20%
Interest Rate		13.75%	[7]	12.98%	[8]
Spread Above Index		8.25%	[7]	8.25%	[8]
Principal Amount		$ 300,013		$ 301,435
Amortized Cost		297,131		297,288
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		277,012	[5]	261,325	[6]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants
Schedule of Investments [Line Items]
Warrants		$ 150,000	[17]	$ 150,000	[18]
Percent of Net Assets		0%	[17]	0%	[18]
Amortized Cost		$ 50,082	[17]	$ 50,082	[18]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 0	[5],[17]	$ 277	[6],[18]
Investment, Identifier [Axis]: SS Acquisition, LLC
Schedule of Investments [Line Items]
Reported Interest Rate		11.92%		11.10%
Interest Rate per Credit Agreement		11.39%		10.49%
Additional Interest per Annum		0.53%		0.61%
Investment, Identifier [Axis]: SS Acquisition, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Reported Interest Rate				11.84%
Interest Rate per Credit Agreement				10.49%
Additional Interest per Annum				1.35%
Investment, Identifier [Axis]: SS Acquisition, LLC, (Delayed Draw)
Schedule of Investments [Line Items]
Reported Interest Rate		12.62%
Interest Rate per Credit Agreement		11.39%
Additional Interest per Annum		1.23%
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		3%		2.80%
Interest Rate		11.92%	[7]	11.10%	[8]
Spread Above Index		6.77%	[7]	6.85%	[8]
Principal Amount		$ 625,000		$ 625,000
Amortized Cost		620,626		620,006
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 626,189	[5]	$ 613,871	[6]
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)
Schedule of Investments [Line Items]
Percent of Net Assets		1.50%		1.10%	[16]
Interest Rate		12.62%	[7]	11.84%	[8],[16]
Spread Above Index		7.47%	[7]	7.59%	[8],[16]
Principal Amount		$ 300,000		$ 250,000	[16]
Amortized Cost		297,474		247,618	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 303,000	[5]	$ 243,323	[6],[16]
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		7.70%		7.20%
Interest Rate		13.20%	[7]	12.38%	[8]
Spread Above Index		8%	[7]	8%	[8]
Principal Amount		$ 1,593,220		$ 1,593,220
Amortized Cost		1,593,205		1,593,203
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,593,220	[5]	$ 1,593,220	[6]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		2.30%
Interest Rate	[7]	12.89%
Spread Above Index	[7]	7.50%
Principal Amount		$ 497,500
Amortized Cost		486,054
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 487,079
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		5.90%		5.40%
Interest Rate		13.79%	[7]	12.98%	[8]
Spread Above Index		8.25%	[7]	8.25%	[8]
Principal Amount		$ 1,241,800		$ 1,241,800
Amortized Cost		1,224,457		1,221,651
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,214,090	[5]	$ 1,199,701	[6]
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		7.30%		5.40%
Interest Rate		12.20%	[7]	11.38%	[8]
Spread Above Index	[7]	7%
Principal Amount		$ 1,499,999		$ 1,166,666
Amortized Cost		1,494,174		1,166,666
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,514,999	[5]	$ 1,178,333	[6]
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets		1%	[15]	0%	[16]
Interest Rate	[7],[15]	12.20%
Spread Above Index	[7],[15]	7%
Principal Amount		$ 200,000	[15]	$ 0	[16]
Amortized Cost		198,359	[15]	(2,191)	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 200,000	[5],[15]	$ 0	[6],[16]
Investment, Identifier [Axis]: Thryv, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets	[10]			8.20%
Interest Rate	[8],[10]			12.88%
Spread Above Index	[8],[10]			8.50%
Principal Amount	[10]			$ 1,838,618
Amortized Cost	[10]			1,807,811
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6],[10]			$ 1,816,407
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		6.20%		6%
Interest Rate		11.23%	[7]	9.32%	[8]
Spread Above Index		5.75%	[7]	5.75%	[8]
Principal Amount		$ 1,322,203		$ 1,328,932
Amortized Cost		1,317,834		1,323,878
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,287,826	[5]	$ 1,328,932	[6]
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)
Schedule of Investments [Line Items]
Percent of Net Assets		0%	[15]	0.20%	[16]
Interest Rate	[8],[16]			12.25%
Spread Above Index		5.75%	[7],[15]	4.75%	[8],[16]
Principal Amount		$ 0	[15]	$ 37,500	[16]
Amortized Cost		(725)	[15]	36,665	[16]
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ (5,735)	[5],[15]	$ 37,500	[6],[16]
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		9.40%
Interest Rate	[7]	12.09%
Spread Above Index	[7]	6.75%
Principal Amount		$ 1,985,000
Amortized Cost		1,881,335
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[5]	$ 1,935,375
Investment, Identifier [Axis]: Tony's Fresh Market, Senior Secured loan
Schedule of Investments [Line Items]
Percent of Net Assets				8.40%
Interest Rate	[8]			11.44%
Spread Above Index	[8]			6.75%
Principal Amount				$ 1,995,000
Amortized Cost				1,882,330
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)	[6]			$ 1,844,130
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan
Schedule of Investments [Line Items]
Percent of Net Assets		6.80%		6.40%
Interest Rate		13.77%	[7]	12.91%	[8]
Spread Above Index		8.50%	[7]	8.50%	[8]
Principal Amount		$ 1,500,000		$ 1,500,000
Amortized Cost		1,533,745		1,536,875
Non-control/non-affiliate investments, at fair value (amortized cost of $53,433,467 and $55,304,651, respectively)		$ 1,407,846	[5]	$ 1,408,707	[6]
[1]Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.[2]Investments pledged as collateral under the PWB Credit Facility.[3]Investments pledged as collateral under the PWB Credit Facility.[4]The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Note 5 for further details. Note 6 . Note 4 for further details. Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC Senior Secured Loan 0% to 2.00% 12.15% to 14.15% 2.00%

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization The Company is a Maryland corporation formed on December 8, 2015 as an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a BDC and as a RIC under Subchapter M of the Code. The Company’s objective is to provide stockholders with current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments, primarily in middle-market companies located principally in the United States. In addition, the Company may make investments in Structured Finance Securities. OFS Advisor, an affiliate of the Company and a registered investment adviser, manages the day-to-day operations of, and provides investment advisory services to, the Company. In addition, OFS Advisor serves as the investment adviser to OFS Capital, a publicly traded BDC with an investment strategy similar to that of the Company. OFS Advisor also serves as the investment adviser to OCCI, a non-diversified, externally managed, closed-end management investment company that is registered as an investment company under the 1940 Act and primarily invests in Structured Finance Securities. Additionally, OFS Advisor serves as the adviser to separately managed accounts and sub-adviser to investment companies managed by an affiliate. From August 3, 2020 through February 1, 2022, CIM Capital, an affiliate of the Company, OFS Advisor and CCO, and a registered investment adviser, served as the Company’s sub-adviser. The Company intends to raise up to $200,000,000 through offering shares of its common stock to investors in a continuous offering in reliance on exemptions from the registration requirements of the Securities Act. Since August 3, 2020, CCO has served as the dealer manager in the Offering. From time to time, the Company may enter into agreements with placement agents to sell, distribute and market shares of its common stock in the Offering. The Company may pay certain placement or “finder’s” fees to placement agents engaged by the Company in connection with the Offering. In addition, investors who are purchasing shares through a placement agent may be required to pay a fee or commission directly to the placement agent. The Company may make investments through HPCI-MB, a wholly owned and consolidated subsidiary taxed under subchapter C of the Code that generally holds the Company’s equity investments in portfolio companies that are taxed as pass-through entities.

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	Basis of Presentation and Summary of Significant Accounting Policies Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies , the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year. Significant Accounting Policies: The following information supplements the description of significant accounting policies contained in Note 2 to the Company's financial statements included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022. Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications. Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts. Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. The amount of loss due to credit risk from its investments, if borrowers completely fail to perform according to the terms of the contracts, is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory and Management Agreement: OFS Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company pursuant to an Investment Advisory Agreement, which became effective on August 30, 2016. Under the terms of the Investment Advisory Agreement, which are in accordance with the 1940 Act and subject to the overall supervision of the Board, OFS Advisor is responsible for sourcing potential investments, conducting research and diligence on potential investments and equity sponsors, analyzing investment opportunities, structuring investments, and monitoring investments and portfolio companies on an ongoing basis. OFS Advisor is a subsidiary of OFSAM and a registered investment advisor under the Advisers Act. OFS Advisor’s services under the Investment Advisory Agreement are not exclusive to the Company and OFS Advisor is free to furnish similar services to other entities, including other BDCs affiliated with OFS Advisor, so long as its services to the Company are not impaired. OFS Advisor also serves as the investment adviser to OFS Capital and OCCI. OFS Advisor receives fees for providing services to the Company, consisting of two components: a base management fee and an incentive fee. The base management fee is calculated at an annual rate of 1.25% and based on the average value of the Company’s total assets (other than cash, but including assets purchased with borrowed amounts and assets owned by any consolidated entity) at the end of the two most recently completed calendar quarters. The incentive fee has two parts. The first part of the incentive fee (“Income Incentive Fee”) is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination and sourcing, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest or dividend feature (such as OID, debt instruments with PIK interest, equity investments with accruing or PIK dividend and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income is expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter. The incentive fee with respect to pre-incentive fee net income is 100.0% of the amount, if any, by which the pre-incentive fee net investment income for the immediately preceding calendar quarter exceeds a 1.75% (which is 7.0% annualized) “hurdle rate” but is less than 2.1875% (or 8.75% annually), referred to as the “catch-up” provision, and 20.0% of the amount of pre-incentive fee net investment income, if any, that exceeds 2.1875%. The “catch-up” is meant to provide OFS Advisor with 20.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this pre-incentive fee net investment income exceeds 2.1875% in any calendar quarter. The Income Incentive Fee is calculated before the determination of any operating expense limitation under the ESAs, as further described below. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company’s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the base management fee. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during such quarter. The second part of the incentive fee (the “Capital Gain Fee”) will be determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and will equal 20.0% of the Company’s aggregate realized capital gains, if any, on a cumulative basis through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation at the end of such year, less all previous amounts paid in respect of the Capital Gain Fee. Since inception through June 30, 2023, the Company has not made a Capital Gain Fee payment. The Company accrues the Capital Gain Fee if, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) is positive. An accrued Capital Gain Fee relating to net unrealized appreciation is deferred, and not due to OFS Advisor, until the close of the year in which such gains are realized. If, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) decreases during a period, the Company will reverse any excess Capital Gain Fee previously accrued such that the amount of Capital Gain Fee accrued is no more than 20% of the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation). The Investment Advisory Agreement will remain in effect from year-to-year upon annual approval by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by a majority of the Company’s directors who are not “interested persons” as defined in the 1940 Act. The Board most recently approved the continuation of the Investment Advisory Agreement on April 5, 2023. The Investment Advisory Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act, and may be terminated by the Company or OFS Advisor without penalty upon not less than 60 days written notice to the other. The holders of a majority of our outstanding voting securities may also terminate the Investment Advisory Agreement without penalty upon not less than 60 days written notice. Sub-Advisory Agreement: Effective August 3, 2020, OFS Advisor engaged CIM Capital to serve the Company as sub-adviser in accordance with the Sub-Advisory Agreement. Pursuant to the terms of the Sub-Advisory Agreement, CIM Capital evaluated and advised the Company on private capital market strategy, including market trends and terms, provided financial and strategic planning advice and analysis, interpreted market demand for products, assisted in establishing the Company's operational readiness and selecting and negotiating engagements with third-party service providers, and coordinated the dissemination of customary information to interested parties. On February 2, 2022, OFS Advisor and CIM Capital entered into an agreement to terminate the Sub-Advisory Agreement. Dealer Manager Agreement: Pursuant to the Dealer Manager Agreement, CCO provides certain sales, promotional and marketing services to the Company in connection with the Offering. The Company pays CCO an aggregate dealer manager fee of an amount up to 3.0% of the gross proceeds from sales of the Offering. CCO may, in its discretion, reallow a portion of the dealer manager fee to participating broker-dealers in support of the Offering. Administration Agreement: OFS Services furnishes the Company with office facilities and equipment, necessary software licenses and subscriptions, and clerical, bookkeeping and record keeping services at such facilities pursuant to the Administration Agreement. The Board most recently approved the continuation of the Administration Agreement on April 5, 2023. Under the Administration Agreement, OFS Services performs, or oversees the performance of, the Company’s required administrative services, which include being responsible for the financial records that the Company is required to maintain and preparing reports to its stockholders and all other reports and materials required to be filed with the SEC or any other regulatory authority. In addition, OFS Services assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, OFS Services also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. Payment under the Administration Agreement is equal to an amount based upon the Company’s allocable portion of OFS Services’s overhead in performing its obligations under the Administration Agreement, including, but not limited to, rent, information technology services and the Company’s allocable portion of the cost of its officers, including its chief executive officer, chief financial officer, chief compliance officer, chief accounting officer, and their respective staffs. To the extent that OFS Services outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis without profit to OFS Services. Amounts charged under the Administration Agreement exclude Contractual Issuer Expenses. Equity Ownership: As of June 30, 2023, affiliates of OFS Advisor held 74,084 shares of common stock, which is approximately 3.8% of the Company’s outstanding shares of common stock. Expenses recognized under agreements with OFS Advisor, CCO and OFS Services and distributions paid to affiliates for the three and six months ended June 30, 2023 and 2022 are presented below: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Management fees $ 163,288 $ 150,249 $ 328,008 $ 297,262 Incentive fees 147,016 — 271,719 — Administrative fees 216,563 242,110 453,312 469,827 Dealer manager fees 1,500 27,000 7,100 29,700 Reimbursements of offering and Contractual Issuer Expenses 2,250 13,500 10,650 14,850 Distributions paid to affiliates 18,803 18,803 37,605 37,605 Expense Limitation Agreements: The table below presents the contractual agreements between the Company and OFS Advisor and affiliates that provide or provided expense limitation for the period August 3, 2020 to date. The expense limitation clauses in these agreements were substantially identical, and as of June 30, 2023, all amounts are conditionally reimbursable to OFS Advisor for three years from the date such support is provided. Offering Costs and Contractual Issuer Expenses (collectively, the “Advisory Agreements”) All Other From August 3, 2020 to February 1, 2022 Sub-Advisory Agreement Amended Expense Support Agreement From February 2, 2022 Investment Advisory Agreement Second Amended Expense Support Agreement OFS Advisor’s obligation to provide expense support to the Company can be terminated at any time. Expense limitations provided under the Advisory Agreements and ESAs for the three and six months ended June 30, 2023 and 2022, are presented below: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements $ 79,361 $ 30,054 $ 151,533 $ 43,928 Operating expense limitations under the ESAs — — 108,548 134,376 Total expense limitations $ 79,361 $ 30,054 $ 260,081 $ 178,304 As of June 30, 2023 and December 31, 2022, the Company is conditionally obligated to reimburse OFS Advisor for aggregate expense support as follows: June 30, 2023 December 31, 2022 Unreimbursed costs under the Advisory Agreements $ 630,389 $ 650,768 Unreimbursed operating expense support under the ESAs 2,280,708 2,932,038 Total conditional reimbursement obligation under expense limitation agreements $ 2,911,097 $ 3,582,806 Offering Costs and Contractual Issuer Expense Limitations: The Company is conditionally liable for offering costs and Contractual Issuer Expenses that OFS Advisor and affiliates have incurred, or OFS Advisor expects to incur on its behalf, throughout the Offering. The Investment Advisory Agreement entitles OFS Advisor to receive up to 1.5% of the gross proceeds raised in the Offering until all reimbursable offering costs and Contractual Issuer Expenses paid have been recovered. Unreimbursed offering costs and Contractual Issuer Expenses subject to conditional reimbursement as of June 30, 2023, are summarized below: Period Incurred Unreimbursed Expiration of Reimbursement Eligibility (1) Three months ended September 30, 2020 $ 24,300 September 30, 2023 Three months ended December 31, 2020 7,722 December 31, 2023 Year ended December 31, 2021 57,588 December 31, 2024 Year ended December 31, 2022 375,824 December 31, 2025 Six months ended June 30, 2023 164,955 June 30, 2026 Total unreimbursed offering costs and Contractual Issuer Expenses $ 630,389 (1) Expenses are pooled monthly for the determination of their reimbursement expiration date and are summarized into quarterly and yearly pools for presentation purposes. Expirations of reimbursement eligibility for portions of each pool occurs at each month-end within the periods presented above. All Other Operating Expenses : All other operating expenses, not separately limited under the Advisory Agreements, are limited under the Second Amended Expense Support Agreement to provide that no distribution by the Company is deemed to be a return of capital contributed by its stockholders. For additional details, see the Company’s Annual Report on Form 10 K for the year ended December 31, 2022. Unreimbursed support for operating expenses provided under the ESAs and conditions for reimbursement to OFS Advisor as of June 30, 2023, are summarized below: Other Operating Expense Ratio Supported period Amount of expense limitation Annualized for the quarter limitation was provided Annual for year limitation was provided Annualized rate of distribution per share (1) Expiration of reimbursement Three months ended September 30, 2020 $ 452,480 6.7% 6.2% 7.2% September 30, 2023 Three months ended December 31, 2020 404,258 6.6% 6.2% 7.2% December 31, 2023 Three months ended March 31, 2021 253,800 6.5% 6.8% 7.2% March 31, 2024 Three months ended June 30, 2021 264,533 7.6% 6.8% 7.1% June 30, 2024 Three months ended September 30, 2021 652,774 6.8% 6.8% 7.1% September 30, 2024 Three months ended December 31, 2021 (2) — n/a n/a n/a n/a Three months ended March 31, 2022 134,376 7.2% 8.1% 7.0% March 31, 2025 Three months ended June 30, 2022 (2) — n/a n/a n/a n/a Three months ended September 30, 2022 (2) — n/a n/a n/a n/a Three months ended December 31, 2022 9,939 8.5% 8.1% 7.8% December 31, 2025 Three months ended March 31, 2023 108,548 10.2% n/a (3) 8.0% March 31, 2026 Three months ended June 30, 2023 (2) — n/a n/a n/a n/a Total unreimbursed operating expense limitations provided under the ESAs $ 2,280,708 (1) The annualized rate of distributions per share is expressed as a percentage equal to the annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distribution per share as of such date without compounding), divided by our Offering price per share as of such date. (2) OFS Advisor was not required to provide the Company support for operating expenses. (3) Not meaningful. Annual Other Operating Expense Ratio upon which reimbursement is conditioned is based on the full-year results and will not be determined until after December 31, 2023. As of June 30, 2023, the Company has not been required to reimburse OFS Advisor for a previously provided operating expense support payment.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	Investments As of June 30, 2023, the Company had loans to 30 portfolio companies, of which 100% were senior secured loans at fair value. The Company also had equity investments in five portfolio companies and investments in seven Structured Finance Securities. As of June 30, 2023, the Company’s investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Senior secured debt investments $ 42,805,866 80.1 % 207.2 % $ 41,454,498 83.2 % 200.6 % Preferred equity investments 34,464 0.1 0.2 34,483 0.1 0.2 Common equity and warrant investments 340,671 0.6 1.6 372,122 0.7 1.8 Total Portfolio Company Investments 43,181,001 80.8 209.0 41,861,103 84.0 202.6 Structured Finance Securities 10,252,466 19.2 49.6 7,983,620 16.0 38.6 Total investments $ 53,433,467 100.0 % 258.6 % $ 49,844,723 100.0 % 241.2 % As of June 30, 2023, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services All Other Business Support Services $ 684,573 1.3 % 3.3 % $ 611,775 1.2 % 3.0 % Security Systems Services (except Locksmiths) 2,027,827 3.8 9.8 2,039,441 4.1 9.9 Arts, Entertainment, and Recreation All Other Amusement and Recreation Industries 1,692,533 3.2 8.2 1,714,999 3.4 8.3 Landscaping Services 1,533,745 2.9 7.4 1,407,846 2.8 6.8 Education Services Sports and Recreation Instruction 918,100 1.7 4.4 929,189 1.9 4.5 Professional and Management Development Training 486,054 0.9 2.4 487,079 1.0 2.4 Health Care and Social Assistance Child Day Care Services 1,224,457 2.3 5.9 1,214,090 2.4 5.9 Home Health Care Services 995,496 1.9 4.8 909,415 1.8 4.4 Outpatient Mental Health and Substance Abuse Centers 1,665,464 3.1 8.1 1,654,796 3.3 7.9 Services for the Elderly and Persons with Disabilities 2,881,456 5.4 13.9 2,882,515 5.8 14.0 Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Information Cable and Other Subscription Programming $ 1,123,006 2.1 % 5.4 % $ 1,071,956 2.2 % 5.2 % Data Processing, Hosting, and Related Services 1,133,277 2.1 5.5 923,693 1.9 4.5 Software Publishers — — — 202,875 0.4 1.0 Management of Companies and Enterprises Offices of Other Holding Companies 1,462,976 2.7 7.1 1,381,057 2.8 6.7 Manufacturing Current-Carrying Wiring Device Manufacturing 1,225,002 2.3 5.9 1,254,711 2.5 6.1 Ice Cream and Frozen Dessert Manufacturing 821,620 1.5 4.0 752,512 1.5 3.6 Motorcycle, Bicycle, and Parts Manufacturing 1,317,109 2.5 6.4 1,282,091 2.6 6.2 Other Industrial Machinery Manufacturing 1,302,526 2.4 6.3 1,192,592 2.4 5.8 Other Services (except Public Administration) Other Automotive Mechanical and Electrical Repair and Maintenance 1,086,247 2.0 5.3 1,068,750 2.1 5.2 Professional, Scientific, and Technical Services Administrative Management and General Management Consulting Services 3,919,090 7.3 19.0 3,898,953 7.8 18.9 Computer Systems Design Services 488,415 0.9 2.4 485,461 1 2.3 Other Computer Related Services 1,134,420 2.1 5.5 1,147,439 2.3 5.6 Public Administration Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,477 — — Retail Trade Electronics and Appliance Stores 1,530,237 2.9 7.4 1,565,132 3.1 7.6 Electronic Shopping and Mail-Order Houses 954,577 1.8 4.6 898,209 1.8 4.3 Supermarkets and Other Grocery (except Convenience) Stores 1,881,335 3.5 9.1 1,935,375 3.9 9.4 Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,990,480 3.7 9.6 1,779,697 3.6 8.6 Industrial Machinery and Equipment Merchant Wholesalers 1,593,205 3.0 7.7 1,593,220 3.2 7.7 Motor Vehicle Parts (Used) Merchant Wholesalers 5,160,115 9.7 25.0 5,202,899 10.5 25.0 Other Miscellaneous Nondurable Goods Merchant Wholesalers 901,256 1.7 4.4 370,859 0.7 1.8 Total Portfolio Company Investments $ 43,181,001 80.8 % 209.0 % $ 41,861,103 84.0 % 202.6 % Structured Finance Securities 10,252,466 19.2 49.6 7,983,620 16.0 38.6 Total investments $ 53,433,467 100.0 % 258.6 % $ 49,844,723 100.0 % 241.2 % As of December 31, 2022, the Company had loans to 32 portfolio companies, of which 99.9% were senior secured loans and 0.1% were subordinated loans, at fair value. The Company also had equity investments in six portfolio companies and seven investments in Structured Finance Securities. As of December 31, 2022, the Company's investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Senior secured debt investments $ 44,266,418 80.0 % 201.0 % $ 42,943,250 82.2 % 195.0 % Subordinated debt investments 484,730 0.9 2.2 58,092 0.1 0.3 Common equity and warrant investments 479,588 0.9 2.2 344,400 0.7 1.6 Total debt and equity investments 45,230,736 81.8 205.4 43,345,742 83.0 196.9 Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5 Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 % As of December 31, 2022, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services All Other Business Support Services $ 686,614 1.2 % 3.1 % $ 627,667 1.2 % 2.9 % Landscaping Services 1,536,875 2.8 7.0 1,408,707 2.7 6.4 Security Systems Services (except Locksmiths) 2,024,310 3.7 9.2 2,008,741 3.8 9.1 Arts, Entertainment, and Recreation All other amusement and recreation industries 1,164,476 2.1 5.3 1,178,333 2.3 5.4 Education Services Sports and Recreation Instruction 867,624 1.6 3.9 857,194 1.6 3.9 Health Care and Social Assistance Child Day Care Services 1,221,651 2.2 5.5 1,199,701 2.3 5.4 Home Health Care Services 990,587 1.8 4.5 938,125 1.8 4.3 Outpatient Mental Health and Substance Abuse Centers 1,658,878 3.0 7.5 1,640,729 3.1 7.5 Services for the Elderly and Persons with Disabilities 2,148,085 3.9 9.8 2,093,582 4.0 9.5 Information Cable and Other Subscription Programming 1,113,070 2.0 5.1 1,024,034 2.0 4.7 Data Processing, Hosting, and Related Services 1,094,550 2.0 5.0 1,061,595 2.0 4.8 Directory and Mailing List Publishers 1,807,811 3.3 8.2 1,816,407 3.5 8.2 Software Publishers 88,917 0.2 0.4 73,264 0.1 0.3 Management of Companies and Enterprises Offices of Other Holding Companies 1,296,908 2.3 5.9 1,228,439 2.4 5.6 Manufacturing Current-Carrying Wiring Device Manufacturing 1,208,792 2.2 5.5 1,247,042 2.4 5.7 Ice Cream and Frozen Dessert Manufacturing 820,643 1.5 3.7 770,191 1.5 3.5 Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Motorcycle, Bicycle, and Parts Manufacturing $ 1,360,544 2.5 % 6.2 % $ 1,366,432 2.7 % 6.2 % Other Industrial Machinery Manufacturing 1,301,517 2.4 5.9 1,165,958 2.2 5.3 Other Services (except Public Administration) Communication Equipment Repair and Maintenance 1,670,959 3.0 7.6 1,571,660 3.0 7.1 Other Automotive Mechanical and Electrical Repair and Maintenance 1,083,088 2.0 4.9 1,064,250 2.0 4.8 Professional, Scientific, and Technical Services Administrative Management and General Management Consulting Services 3,931,667 7.0 17.9 3,860,868 7.4 17.5 Computer Systems Design Services 489,756 0.9 2.2 485,701 0.9 2.2 Other Computer Related Services 973,017 1.8 4.4 991,189 1.9 4.5 Public Administration Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,099 — — Retail Trade Electronics and Appliance Stores 1,607,427 2.8 7.3 1,620,332 3.1 7.4 Electronic Shopping and Mail-Order Houses 966,834 1.7 4.4 930,764 1.8 4.2 Shoe Store 534,730 1.0 2.4 58,092 0.1 0.3 Supermarkets and Other Grocery (except Convenience) Stores 1,882,330 3.4 8.5 1,844,130 3.5 8.4 Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,989,670 3.6 9.0 1,685,802 3.3 7.7 Industrial Machinery and Equipment Merchant Wholesalers 1,593,203 2.9 7.2 1,593,220 3.0 7.2 Motor Vehicle Parts (Used) Merchant Wholesalers 5,176,429 9.3 23.5 5,182,696 9.9 23.5 Other Miscellaneous Nondurable Goods Merchant Wholesalers 893,370 1.6 4.1 748,797 1.4 3.4 Total debt and equity investments $ 45,230,736 81.8 % 205.4 % $ 43,345,742 83.0 % 196.9 % Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5 Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 % Non-Accrual Loans: Management reviews, for placement on non-accrual status, all loans that become past due on principal and interest, and/or when there is reasonable doubt that principal, cash interest, or PIK interest will be collected. When a loan is placed on non-accrual status, unpaid interest is credited to income and reversed. Additionally, Net Loan Fees are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments subsequently received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Interest accruals and Net Loan Fee amortization are resumed on non-accrual investments only when they are brought current with respect to principal, interest and, in the judgment of management, the investments are estimated to be fully collectible as to all principal and interest. As of June 30, 2023, the Company had no loans on non-accrual status, and as of December 31, 2022, the aggregate amortized cost and fair value of loans on non-accrual status with respect to all interest and Net Loan Fee amortization was $484,730 and $58,092, respectively. Portfolio Concentration: As of June 30, 2023 and December 31, 2022, approximately 22% and 22%, respectively, of the Company’s net assets were comprised of Structured Finance Securities managed by a single adviser. As of June 30, 2023, the Company’s senior secured debt investment in All Star Auto Lights, Inc. accounted for 10% and 25% of its total portfolio at fair value and its total net assets, respectively. As of June 30, 2023, the Company’s senior secured debt investment in Milrose Consultants, LLC accounted for 8% and 19% of its total portfolio at fair value and its total net assets, respectively.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company’s investments are carried at fair value and determined in accordance with a documented valuation policy that is applied in a consistent manner. On September 7, 2022, pursuant to Rule 2a-5 of the 1940 Act (“Rule 2a-5”), the Board designated OFS Advisor as the valuation designee to perform fair value determinations relating to the Company’s investments, commencing with the quarter ended September 30, 2022, and, as prescribed in Rule 2a-5, the Board maintains oversight of OFS Advisor in its capacity as valuation designee. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair values are determined with models or other valuation techniques, valuation inputs, and assumptions market participants would use in pricing an asset or liability. Valuation inputs are organized in a hierarchy that gives the highest priority to prices for identical assets or liabilities quoted in active markets (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of inputs in the fair value hierarchy are described below: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. Level 2: Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. If the asset or liability has a specified term, a Level 2 input must be observable for substantially the full term of the asset or liability. Level 2 inputs include: (i) quoted prices for similar assets or liabilities in active markets; (ii) quoted prices for identical or similar assets or liabilities in markets that are not active; (iii) inputs other than quoted prices that are observable for the asset or liability; and (iv) inputs that are derived principally from or corroborated by observable market data. Level 3: Unobservable inputs for the asset or liability, and situations where there is little, if any, market activity for the asset or liability at the measurement date. The inputs into the determination of fair value are based upon the best information under the circumstances and may require management to exercise significant judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Company generally categorizes its investment portfolio into Level 3, and to a lesser extent Level 2, of the hierarchy. The Company assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the measurement date. The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Transfers from Level 2 to Level 3 $ 808,004 $ 947,888 $ — $ — Transfers from Level 3 to Level 2 — — — — Transfers between levels during the reporting periods were due to availability of reliable Indicative Prices in those periods. Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market or observable inputs existed for such investments and may differ materially from the values that may ultimately be received or settled. Further, such investments are generally subject to legal and other restrictions, or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company might realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk as a result of economic and political developments, including impacts from rising interest rates and elevated inflation rates, the ongoing war between Russia and Ukraine, instability in the U.S. and international banking systems, the risk of recession and related market volatility. Market risk is directly impacted by the volatility and liquidity in the markets in which certain investments are traded and can affect the fair value of the Company's investments. The following tables present the Company's investment portfolio measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, respectively: Security Level 1 Level 2 Level 3 Fair Value as of June 30, 2023 Debt investments $ — $ 3,510,903 $ 37,943,595 $ 41,454,498 Equity investments — — 406,605 406,605 Structured Finance Securities — — 7,983,620 7,983,620 $ — $ 3,510,903 $ 46,333,820 $ 49,844,723 Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2022 Debt investments $ — $ 6,935,028 $ 36,066,314 $ 43,001,342 Equity investments — — 344,400 344,400 Structured Finance Securities — — 8,924,790 8,924,790 $ — $ 6,935,028 $ 45,335,504 $ 52,270,532 The following tables provide quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of June 30, 2023 and December 31, 2022. In addition to the techniques and unobservable inputs noted in the tables below and, in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets. Fair Value as of June 30, 2023 Valuation techniques Unobservable input Range Debt investments: Senior secured $ 37,572,736 Discounted cash flow Discount rates 10.41% - 51.91% (14.15%) Senior secured 370,859 Market approach Revenue multiples 1.50x - 1.50x (1.50x) Structured Finance Securities: Subordinated notes and other CLO equity related investments (1) 6,300,995 Discounted cash flow Discount rates 9.68% - 43.00% (31.77%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 1,682,625 Discounted cash flow Discount margin 8.95% - 10.25% (9.67%) Constant default rate 2.00% - 3.00% (2.56%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Preferred equity 34,483 Market approach EBITDA multiples 8.00x - 8.00x (8.00x) Common equity and warrants 372,122 Market approach EBITDA multiples 5.34x - 17.00x (12.73x) $ 46,333,820 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) immediate liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. Fair Value as of December 31, 2022 Valuation techniques Unobservable input Range Debt investments: Senior secured $ 35,930,321 Discounted cash flow Discount rates 10.21% - 20.71% (13.44%) Senior secured 77,901 Market approach Revenue multiples 0.46x - 0.46x (0.46x) Subordinated 58,092 Market approach EBITDA multiples 10.5x - 10.5x (10.5x) Structured Finance Securities: Subordinated notes and other CLO equity related investments (1) 7,313,509 Discounted cash flow Discount rates 9.68% - 24.00% (18.78%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 1,611,281 Discounted cash flow Discount margin 9.15% - 11.60% (10.48%) Constant default rate 2.00% - 3.00% (2.54%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Common equity and warrants 344,400 Market approach EBITDA multiples 3.72x - 11.75x (8.29x) $ 45,335,504 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. Averages in the preceding two tables were weighted by the fair value of the related instruments. Changes in market credit spreads or events impacting the credit quality of the underlying portfolio company (both of which could impact the discount rate), as well as changes in EBITDA and/or EBITDA multiples, among other things, could have a significant impact on fair values, with the fair value of a particular debt investment susceptible to change in inverse relation to the changes in the discount rate. Changes in EBITDA and/or EBITDA multiples, as well as changes in the discount rate, could have a significant impact on fair values, with the fair value of an equity investment susceptible to change in tandem with the changes in EBITDA and/or EBITDA multiples, and in inverse relation to changes in the discount rate. Due to the wide range of approaches used in developing input assumptions to these valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful. The following tables present changes in the investment measured at fair value using Level 3 inputs for the six months ended June 30, 2023 and 2022, respectively: Senior Subordinated Preferred Equity Common Equity and Warrants Structured Finance Securities Total Level 3 assets, December 31, 2022 $ 36,008,222 $ 58,092 $ — $ 344,400 $ 8,924,790 $ 45,335,504 Net unrealized appreciation (depreciation) on investments (111,372) 426,638 19 166,639 (1,119,722) (637,798) Net realized gain (loss) on investments — (484,730) — 16,070 — (468,660) Amortization of Net Loan Fees 95,721 — — — 28,537 124,258 Paid-in-kind interest income 17,572 — — — — 17,572 Accretion of interest income on Structured Finance Securities — — — — 741,598 741,598 Proceeds from principal payments on portfolio investments (511,103) — — — — (511,103) Purchase of portfolio investments 2,453,739 — 34,464 18,750 — 2,506,953 Proceeds from distributions received from portfolio investments — — — (173,737) (591,583) (765,320) Amendment fees collected (9,184) — — — — (9,184) Level 3 assets, June 30, 2023 $ 37,943,595 $ — $ 34,483 $ 372,122 $ 7,983,620 $ 46,333,820 Senior Subordinated Preferred Equity Common Equity and Warrants Structured Finance Notes Total Level 3 assets, December 31, 2021 $ 31,733,653 $ 476,279 $ — $ 360,220 $ 9,995,693 $ 42,565,845 Net unrealized depreciation on investments (588,377) (101,928) — (97,901) (993,806) (1,782,012) Net realized loss on investments (210) — — — — (210) Amortization of Net Loan Fees 101,529 327 — — 72,887 174,743 Paid-in-kind interest income 6,367 1,211 — — — 7,578 Accretion of interest income on Structured Finance Notes — — — — 498,748 498,748 Proceeds from principal payments on portfolio investments (5,197,459) — — — (2,500,000) (7,697,459) Sale or redemption of portfolio investments (100,849) — — — — (100,849) Purchase of portfolio investments 9,760,259 — — 129,032 2,434,117 12,323,408 Proceeds from distributions received from portfolio investments — — — — (553,693) (553,693) Amendment fees collected (11,024) — — — — (11,024) Level 3 assets, June 30, 2022 $ 35,703,889 $ 375,889 $ — $ 391,351 $ 8,953,946 $ 45,425,075 The net unrealized appreciation (depreciation) reported in the Company’s consolidated statements of operations for the six months ended June 30, 2023 and 2022, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows: Six Months Ended June 30, 2023 2022 Senior secured debt investments $ (111,373) $ (520,933) Subordinated debt investments — (101,929) Preferred equity 19 — Common equity and warrants 116,640 (97,901) Structured Finance Securities (1,119,721) (947,426) Net unrealized depreciation on investments held $ (1,114,435) $ (1,668,189) Other Financial Assets and Liabilities The Company provides disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments, such as cash, receivables and payables, approximate the fair value of such items due to the short maturity of such financial instruments. The PWB Credit Facility is a variable rate instrument and fair value is estimated to approximate carrying value as of June 30, 2023 and December 31, 2022. The following tables present the fair value measurements of the Company’s debt, organized by the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of June 30, 2023 and December 31, 2022: June 30, 2023 Description Level 1 Level 2 Level 3 (1) Total PWB Credit Facility $ — $ — $ 15,740,000 $ 15,740,000 Unsecured Note — — 13,589,561 13,589,561 Total debt, at fair value $ — $ — $ 29,329,561 $ 29,329,561 December 31, 2022 Description Level 1 Level 2 Level 3 (1) Total PWB Credit Facility $ — $ — $ 15,165,000 $ 15,165,000 Unsecured Note — — 12,985,186 12,985,186 Total debt, at fair value $ — $ — $ 28,150,186 $ 28,150,186 (1) For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date. The following table sets forth the carrying values and fair values of the Company’s debt as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Description Carrying Value (1) Fair Value Carrying Value (1) Fair Value PWB Credit Facility $ 15,740,000 $ 15,740,000 $ 15,165,000 $ 15,165,000 Unsecured Note 14,751,653 13,589,561 14,715,310 12,985,186 Total debt $ 30,491,653 $ 29,329,561 $ 29,880,310 $ 28,150,186 (1) Carrying value is calculated as the outstanding principal amount less unamortized discount and deferred debt issuance costs. The information presented should not be interpreted as an estimate of the fair value of the entire Company since fair value measurements are only required for a portion of the Company’s assets and liabilities. Due to the wide range of valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies As of June 30, 2023 and December 31, 2022, the Company had outstanding commitments to fund investments under various undrawn revolvers and other credit facilities totaling $1,411,920 and $3,097,992, respectively. Legal and regulatory proceedings: From time to time, the Company is involved in legal proceedings in the normal course of its business. Although the outcome of such litigation cannot be predicted with any certainty, management is of the opinion, based on the advice of legal counsel, that final disposition of any litigation should not have a material adverse effect on the financial position of the Company as of June 30, 2023. Additionally, the Company is subject to periodic inspection by regulators to assess compliance with applicable regulations. Indemnifications:

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings PWB Credit Facility: On September 12, 2018, the Company entered into the PWB Credit Facility. The PWB Credit Facility bears interest at a variable rate of the Prime Rate plus a 0.75% margin and includes an unused commitment fee for any unused portion in excess of $3,000,000, equal to 0.50% per annum on any unused portion, payable monthly in arrears. On September 7, 2022, the Company amended the PWB Credit Facility to, among other things: (i) increase the maximum amount available under the PWB Credit Facility from $15,000,000 to $20,000,000; (ii) increase the advance rate from 35% to 50%; (iii) increase the minimum net asset value covenant from $10,000,000 to $15,000,000; (iv) increase the covenant requiring minimum quarterly net investment income after the management/incentive fees from $200,000 to $300,000; and (v) extend the maturity date from February 28, 2023 to August 31, 2024. Fees and legal costs incurred in connection with the PWB Credit Facility are amortized over the life of the facility. The maximum availability of the PWB Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments and as otherwise specified in the BLA. The Company has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of June 30, 2023 and December 31, 2022, the Company had $15,740,000 and $15,165,000, respectively, of outstanding debt under the PWB Credit Facility. As of June 30, 2023, the unused commitment under the PWB Credit Facility was $4,260,000, subject to a borrowing base and other covenants. For the three and six months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the PWB Credit Facility were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense (1) $ 380,245 $ 80,825 $ 720,097 $ 134,292 Amortization of debt issuance costs 442 — 883 — Total interest and debt financing costs $ 380,687 $ 80,825 $ 720,980 $ 134,292 Cash paid for interest expense $ 389,730 $ 80,716 $ 722,990 $ 133,778 Effective interest rate 8.94 % 6.14 % 8.76 % 5.97 % Average outstanding balance $ 17,040,000 $ 5,268,846 $ 16,468,039 $ 4,498,370 (1) Stated interest expense includes unused fees. Unsecured Note: On November 27, 2019, the Company entered into the Note Purchase Agreement under which the Company sold the Unsecured Note. On September 23, 2021, the Company executed an amendment to the Unsecured Note which, among other things: (i) extended the scheduled maturity date of the Unsecured Note from November 27, 2024 to November 27, 2026; and (ii) reduced the coupon rate of the Unsecured Note from 6.50% to 5.50%. In addition, the Company may, at its option, upon notice to the purchaser, redeem at any time all, or from time to time, any part of, the Unsecured Note, in an amount not less than 10% of the aggregate principal amount of the Unsecured Note then outstanding in the case of a partial redemption, at 100% of the principal amount so redeemed, together with interest on such Unsecured Note accrued to, but excluding, the date of redemption, and with no redemption settlement amount paid by the Company in connection with any such redemption. Fees and legal costs incurred with the Unsecured Note are amortized over the life of the facility. The Unsecured Note contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants, such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the 1940 Act and a minimum asset coverage ratio. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, certain judgements and orders and certain events of bankruptcy. On each of June 30, 2023 and December 31, 2022, the Company’s Unsecured Note had an aggregate outstanding principal of $15,000,000. For the three and six months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Note were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense $ 206,250 $ 206,250 $ 412,500 $ 412,500 Amortization of debt issuance costs 18,171 18,171 36,343 36,343 Total interest and debt financing costs $ 224,421 $ 224,421 $ 448,843 $ 448,843 Cash paid for interest expense $ 206,250 $ 206,250 $ 412,500 $ 412,500 Effective interest rate 5.98 % 5.98 % 5.98 % 5.98 % Average outstanding balance $ 15,000,000 $ 15,000,000 $ 15,000,000 $ 15,000,000 For the three and six months ended June 30, 2023 and 2022, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Average dollar borrowings $ 32,040,000 $ 20,268,846 $ 31,468,039 $ 19,498,370 Weighted average effective interest rate 7.55 % 6.02 % 7.43 % 5.98 %

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Per share operating performance: Net asset value per share at beginning of period $ 10.74 $ 12.80 $ 11.13 $ 12.99 Net investment income (1) 0.30 0.12 0.60 0.30 Net realized gain (loss), net of taxes (1) (0.29) 0.01 (0.27) (0.01) Net unrealized appreciation (depreciation), net of taxes (1) 0.18 (0.82) (0.29) (0.91) Total income (loss) from operations 0.19 (0.69) 0.04 (0.62) Distributions (2) (0.25) (0.25) (0.51) (0.51) Issuance and repurchase of common stock (1)(3) — 0.01 0.02 0.01 Net asset value per share at end of period $ 10.68 $ 11.87 $ 10.68 $ 11.87 Total return based on net asset value (4)(5) 1.8 % (5.3) % 0.6 % (4.8) % Shares outstanding and subscribed at end of period 1,935,004 1,984,863 1,935,004 1,984,863 Weighted average shares outstanding and subscribed 1,971,066 2,000,333 1,982,244 2,009,186 Ratio/Supplemental Data Average net asset value (6) $ 20,924,954 $ 24,415,238 $ 21,289,285 $ 25,024,966 Net asset value at end of period $ 20,661,482 $ 23,564,242 $ 20,661,482 $ 23,564,242 Net investment income $ 588,063 $ 245,032 $ 1,195,425 $ 599,675 Ratio of net operating expenses to average net assets (7) 27.6 % 15.6 % 25.8 % 13.7 % Ratio of net investment income to average net assets (7) 11.2 % 4.0 % 11.2 % 4.8 % Portfolio turnover (8) 2.5 % 14.3 % 4.9 % 18.2 % (1) Calculated on the average share method. (2) The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. The Company anticipates its distributions to be comprised 100% from net investment income. (3) The issuance of common stock on a per share basis reflects the incremental net asset value change as a result of the issuance of shares of common stock in the Offering, the retirement of shares from the Company’s repurchases of common stock and the dilutive or anti-dilutive impact from significant changes in weighted-average shares outstanding during the year. (4) Calculated as ending net asset value less beginning net asset value, adjusting for cumulative monthly distributions reinvested at the Company’s quarter-end net asset value. (5) Not annualized. (6) Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters. (7) Annualized. (8) Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

Capital Transactions

Capital Transactions	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Capital Transactions	Capital Transactions Common stock transactions Below is a summary of transactions with respect to shares of the Company’s common stock issued or subscribed for in the Offering during the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Shares Amount Shares Amount Shares Amount Shares Amount Gross proceeds from the Offering 12,648 $ 150,000 63,556 $ 900,000 57,618 $ 710,000 69,867 $ 990,000 Commissions and dealer manager fees — (12,000) — (72,250) — (48,000) — (79,450) Net proceeds to the Company 12,648 $ 138,000 63,556 $ 827,750 57,618 $ 662,000 69,867 $ 910,550 Repurchases of Shares The following table summarizes the common stock repurchases by the Company for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Shares Amount Shares Amount Shares Amount Shares Amount Repurchase of common stock 50,083 $ 535,888 52,161 $ 646,796 100,308 $ 1,100,417 105,365 $ 1,334,192 All repurchased shares were retired upon acquisition. Distributions The following table reflects the cash distributions per share that the Company declared on its common stock during the six months ended June 30, 2023 and 2022. Stockholders of record as of each respective record date were entitled to receive the distribution. Date Declared Record Dates Payment Date Monthly Per Share Amount Cash Six Months Ended June 30, 2022 January 26, 2022 January 27, 2022 April 15, 2022 $ 0.0846 $ 170,923 February 23, 2022 February 24, 2022 April 15, 2022 0.0846 170,923 March 28, 2022 March 29, 2022 April 15, 2022 0.0846 166,421 April 26, 2022 April 27, 2022 July 15, 2022 0.0846 166,956 May 25, 2022 May 26, 2022 July 15, 2022 0.0846 169,174 June 27, 2022 June 28, 2022 July 15, 2022 0.0846 167,069 Total $ 0.5076 $ 1,011,466 Six Months Ended June 30, 2023 January 26, 2023 January 27, 2023 February 6, 2023 $ 0.0846 $ 167,313 February 23, 2023 February 24, 2023 March 6, 2023 0.0846 167,595 March 29, 2023 March 29, 2023 April 5, 2023 0.0846 166,868 April 25, 2023 April 26, 2023 May 5, 2023 0.0846 166,868 May 26, 2023 May 26, 2023 June 5, 2023 0.0846 166,868 June 28, 2023 June 28, 2023 July 5, 2023 0.0846 162,632 Total $ 0.5076 $ 998,144 The above distributions were funded, in part, through the reimbursement of certain operating expenses under the ESAs. The Second Amended Expense Support Agreement is designed to ensure no portion of the Company’s distribution to stockholders will be paid from Offering proceeds, such that no distribution is deemed to be a return of capital contributed by its stockholders, and will provide for expense reduction payments to the Company in any quarterly period in which the Company's aggregate distributions to stockholders exceeds the Company’s cumulative ICTI and net realized gains. The Second Amended Expense Support Agreement may be terminated by OFS Advisor, without payment of any penalty, with or without notice to the Company. However, the Second Amended Expense Support Agreement is subordinated to the PWB Credit Facility, and prior to cancelling the Second Amended Expense Support Agreement, OFS Advisor must provide Pacific Western Bank with 30 days advance written notice of termination of the Second Amended Expense Support Agreement. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. Each year, a statement on Form 1099-DIV identifying the tax character of distributions is mailed to the Company’s stockholders.

Subsequent Events Not Disclosed

Subsequent Events Not Disclosed Elsewhere	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events Not Disclosed Elsewhere	Subsequent Events Not Disclosed Elsewhere On July 27, 2023, the Board declared a distribution of $0.0846 per common share, which represents an 8.4% distribution yield based on the Company’s common stock offering price as of July 28, 2023, payable on August 7, 2023 to stockholders of record on July 27, 2023. On August 8, 2023, the Board approved a tender offer, commencing on August 30, 2023, to purchase 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period ending June 30, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 367,313	$ (1,379,746)	$ 80,096	$ (1,245,073)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies , the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
Reclassifications	Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.
Use of estimates	Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.
Cash	Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts.
Concentration of credit risk	Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. The amount of loss due to credit risk from its investments, if borrowers completely fail to perform according to the terms of the contracts, is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

Related Party Transactions (Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related party transactions	Expenses recognized under agreements with OFS Advisor, CCO and OFS Services and distributions paid to affiliates for the three and six months ended June 30, 2023 and 2022 are presented below: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Management fees $ 163,288 $ 150,249 $ 328,008 $ 297,262 Incentive fees 147,016 — 271,719 — Administrative fees 216,563 242,110 453,312 469,827 Dealer manager fees 1,500 27,000 7,100 29,700 Reimbursements of offering and Contractual Issuer Expenses 2,250 13,500 10,650 14,850 Distributions paid to affiliates 18,803 18,803 37,605 37,605 The table below presents the contractual agreements between the Company and OFS Advisor and affiliates that provide or provided expense limitation for the period August 3, 2020 to date. The expense limitation clauses in these agreements were substantially identical, and as of June 30, 2023, all amounts are conditionally reimbursable to OFS Advisor for three years from the date such support is provided. Offering Costs and Contractual Issuer Expenses (collectively, the “Advisory Agreements”) All Other From August 3, 2020 to February 1, 2022 Sub-Advisory Agreement Amended Expense Support Agreement From February 2, 2022 Investment Advisory Agreement Second Amended Expense Support Agreement Expense limitations provided under the Advisory Agreements and ESAs for the three and six months ended June 30, 2023 and 2022, are presented below: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements $ 79,361 $ 30,054 $ 151,533 $ 43,928 Operating expense limitations under the ESAs — — 108,548 134,376 Total expense limitations $ 79,361 $ 30,054 $ 260,081 $ 178,304 June 30, 2023 December 31, 2022 Unreimbursed costs under the Advisory Agreements $ 630,389 $ 650,768 Unreimbursed operating expense support under the ESAs 2,280,708 2,932,038 Total conditional reimbursement obligation under expense limitation agreements $ 2,911,097 $ 3,582,806 Unreimbursed offering costs and Contractual Issuer Expenses subject to conditional reimbursement as of June 30, 2023, are summarized below: Period Incurred Unreimbursed Expiration of Reimbursement Eligibility (1) Three months ended September 30, 2020 $ 24,300 September 30, 2023 Three months ended December 31, 2020 7,722 December 31, 2023 Year ended December 31, 2021 57,588 December 31, 2024 Year ended December 31, 2022 375,824 December 31, 2025 Six months ended June 30, 2023 164,955 June 30, 2026 Total unreimbursed offering costs and Contractual Issuer Expenses $ 630,389 (1) Expenses are pooled monthly for the determination of their reimbursement expiration date and are summarized into quarterly and yearly pools for presentation purposes. Expirations of reimbursement eligibility for portions of each pool occurs at each month-end within the periods presented above. Unreimbursed support for operating expenses provided under the ESAs and conditions for reimbursement to OFS Advisor as of June 30, 2023, are summarized below: Other Operating Expense Ratio Supported period Amount of expense limitation Annualized for the quarter limitation was provided Annual for year limitation was provided Annualized rate of distribution per share (1) Expiration of reimbursement Three months ended September 30, 2020 $ 452,480 6.7% 6.2% 7.2% September 30, 2023 Three months ended December 31, 2020 404,258 6.6% 6.2% 7.2% December 31, 2023 Three months ended March 31, 2021 253,800 6.5% 6.8% 7.2% March 31, 2024 Three months ended June 30, 2021 264,533 7.6% 6.8% 7.1% June 30, 2024 Three months ended September 30, 2021 652,774 6.8% 6.8% 7.1% September 30, 2024 Three months ended December 31, 2021 (2) — n/a n/a n/a n/a Three months ended March 31, 2022 134,376 7.2% 8.1% 7.0% March 31, 2025 Three months ended June 30, 2022 (2) — n/a n/a n/a n/a Three months ended September 30, 2022 (2) — n/a n/a n/a n/a Three months ended December 31, 2022 9,939 8.5% 8.1% 7.8% December 31, 2025 Three months ended March 31, 2023 108,548 10.2% n/a (3) 8.0% March 31, 2026 Three months ended June 30, 2023 (2) — n/a n/a n/a n/a Total unreimbursed operating expense limitations provided under the ESAs $ 2,280,708 (1) The annualized rate of distributions per share is expressed as a percentage equal to the annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distribution per share as of such date without compounding), divided by our Offering price per share as of such date. (2) OFS Advisor was not required to provide the Company support for operating expenses. (3) Not meaningful. Annual Other Operating Expense Ratio upon which reimbursement is conditioned is based on the full-year results and will not be determined until after December 31, 2023.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	As of June 30, 2023, the Company’s investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Senior secured debt investments $ 42,805,866 80.1 % 207.2 % $ 41,454,498 83.2 % 200.6 % Preferred equity investments 34,464 0.1 0.2 34,483 0.1 0.2 Common equity and warrant investments 340,671 0.6 1.6 372,122 0.7 1.8 Total Portfolio Company Investments 43,181,001 80.8 209.0 41,861,103 84.0 202.6 Structured Finance Securities 10,252,466 19.2 49.6 7,983,620 16.0 38.6 Total investments $ 53,433,467 100.0 % 258.6 % $ 49,844,723 100.0 % 241.2 % Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services All Other Business Support Services $ 684,573 1.3 % 3.3 % $ 611,775 1.2 % 3.0 % Security Systems Services (except Locksmiths) 2,027,827 3.8 9.8 2,039,441 4.1 9.9 Arts, Entertainment, and Recreation All Other Amusement and Recreation Industries 1,692,533 3.2 8.2 1,714,999 3.4 8.3 Landscaping Services 1,533,745 2.9 7.4 1,407,846 2.8 6.8 Education Services Sports and Recreation Instruction 918,100 1.7 4.4 929,189 1.9 4.5 Professional and Management Development Training 486,054 0.9 2.4 487,079 1.0 2.4 Health Care and Social Assistance Child Day Care Services 1,224,457 2.3 5.9 1,214,090 2.4 5.9 Home Health Care Services 995,496 1.9 4.8 909,415 1.8 4.4 Outpatient Mental Health and Substance Abuse Centers 1,665,464 3.1 8.1 1,654,796 3.3 7.9 Services for the Elderly and Persons with Disabilities 2,881,456 5.4 13.9 2,882,515 5.8 14.0 Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Information Cable and Other Subscription Programming $ 1,123,006 2.1 % 5.4 % $ 1,071,956 2.2 % 5.2 % Data Processing, Hosting, and Related Services 1,133,277 2.1 5.5 923,693 1.9 4.5 Software Publishers — — — 202,875 0.4 1.0 Management of Companies and Enterprises Offices of Other Holding Companies 1,462,976 2.7 7.1 1,381,057 2.8 6.7 Manufacturing Current-Carrying Wiring Device Manufacturing 1,225,002 2.3 5.9 1,254,711 2.5 6.1 Ice Cream and Frozen Dessert Manufacturing 821,620 1.5 4.0 752,512 1.5 3.6 Motorcycle, Bicycle, and Parts Manufacturing 1,317,109 2.5 6.4 1,282,091 2.6 6.2 Other Industrial Machinery Manufacturing 1,302,526 2.4 6.3 1,192,592 2.4 5.8 Other Services (except Public Administration) Other Automotive Mechanical and Electrical Repair and Maintenance 1,086,247 2.0 5.3 1,068,750 2.1 5.2 Professional, Scientific, and Technical Services Administrative Management and General Management Consulting Services 3,919,090 7.3 19.0 3,898,953 7.8 18.9 Computer Systems Design Services 488,415 0.9 2.4 485,461 1 2.3 Other Computer Related Services 1,134,420 2.1 5.5 1,147,439 2.3 5.6 Public Administration Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,477 — — Retail Trade Electronics and Appliance Stores 1,530,237 2.9 7.4 1,565,132 3.1 7.6 Electronic Shopping and Mail-Order Houses 954,577 1.8 4.6 898,209 1.8 4.3 Supermarkets and Other Grocery (except Convenience) Stores 1,881,335 3.5 9.1 1,935,375 3.9 9.4 Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,990,480 3.7 9.6 1,779,697 3.6 8.6 Industrial Machinery and Equipment Merchant Wholesalers 1,593,205 3.0 7.7 1,593,220 3.2 7.7 Motor Vehicle Parts (Used) Merchant Wholesalers 5,160,115 9.7 25.0 5,202,899 10.5 25.0 Other Miscellaneous Nondurable Goods Merchant Wholesalers 901,256 1.7 4.4 370,859 0.7 1.8 Total Portfolio Company Investments $ 43,181,001 80.8 % 209.0 % $ 41,861,103 84.0 % 202.6 % Structured Finance Securities 10,252,466 19.2 49.6 7,983,620 16.0 38.6 Total investments $ 53,433,467 100.0 % 258.6 % $ 49,844,723 100.0 % 241.2 % As of December 31, 2022, the Company's investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Senior secured debt investments $ 44,266,418 80.0 % 201.0 % $ 42,943,250 82.2 % 195.0 % Subordinated debt investments 484,730 0.9 2.2 58,092 0.1 0.3 Common equity and warrant investments 479,588 0.9 2.2 344,400 0.7 1.6 Total debt and equity investments 45,230,736 81.8 205.4 43,345,742 83.0 196.9 Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5 Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 % Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services All Other Business Support Services $ 686,614 1.2 % 3.1 % $ 627,667 1.2 % 2.9 % Landscaping Services 1,536,875 2.8 7.0 1,408,707 2.7 6.4 Security Systems Services (except Locksmiths) 2,024,310 3.7 9.2 2,008,741 3.8 9.1 Arts, Entertainment, and Recreation All other amusement and recreation industries 1,164,476 2.1 5.3 1,178,333 2.3 5.4 Education Services Sports and Recreation Instruction 867,624 1.6 3.9 857,194 1.6 3.9 Health Care and Social Assistance Child Day Care Services 1,221,651 2.2 5.5 1,199,701 2.3 5.4 Home Health Care Services 990,587 1.8 4.5 938,125 1.8 4.3 Outpatient Mental Health and Substance Abuse Centers 1,658,878 3.0 7.5 1,640,729 3.1 7.5 Services for the Elderly and Persons with Disabilities 2,148,085 3.9 9.8 2,093,582 4.0 9.5 Information Cable and Other Subscription Programming 1,113,070 2.0 5.1 1,024,034 2.0 4.7 Data Processing, Hosting, and Related Services 1,094,550 2.0 5.0 1,061,595 2.0 4.8 Directory and Mailing List Publishers 1,807,811 3.3 8.2 1,816,407 3.5 8.2 Software Publishers 88,917 0.2 0.4 73,264 0.1 0.3 Management of Companies and Enterprises Offices of Other Holding Companies 1,296,908 2.3 5.9 1,228,439 2.4 5.6 Manufacturing Current-Carrying Wiring Device Manufacturing 1,208,792 2.2 5.5 1,247,042 2.4 5.7 Ice Cream and Frozen Dessert Manufacturing 820,643 1.5 3.7 770,191 1.5 3.5 Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Motorcycle, Bicycle, and Parts Manufacturing $ 1,360,544 2.5 % 6.2 % $ 1,366,432 2.7 % 6.2 % Other Industrial Machinery Manufacturing 1,301,517 2.4 5.9 1,165,958 2.2 5.3 Other Services (except Public Administration) Communication Equipment Repair and Maintenance 1,670,959 3.0 7.6 1,571,660 3.0 7.1 Other Automotive Mechanical and Electrical Repair and Maintenance 1,083,088 2.0 4.9 1,064,250 2.0 4.8 Professional, Scientific, and Technical Services Administrative Management and General Management Consulting Services 3,931,667 7.0 17.9 3,860,868 7.4 17.5 Computer Systems Design Services 489,756 0.9 2.2 485,701 0.9 2.2 Other Computer Related Services 973,017 1.8 4.4 991,189 1.9 4.5 Public Administration Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,099 — — Retail Trade Electronics and Appliance Stores 1,607,427 2.8 7.3 1,620,332 3.1 7.4 Electronic Shopping and Mail-Order Houses 966,834 1.7 4.4 930,764 1.8 4.2 Shoe Store 534,730 1.0 2.4 58,092 0.1 0.3 Supermarkets and Other Grocery (except Convenience) Stores 1,882,330 3.4 8.5 1,844,130 3.5 8.4 Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,989,670 3.6 9.0 1,685,802 3.3 7.7 Industrial Machinery and Equipment Merchant Wholesalers 1,593,203 2.9 7.2 1,593,220 3.0 7.2 Motor Vehicle Parts (Used) Merchant Wholesalers 5,176,429 9.3 23.5 5,182,696 9.9 23.5 Other Miscellaneous Nondurable Goods Merchant Wholesalers 893,370 1.6 4.1 748,797 1.4 3.4 Total debt and equity investments $ 45,230,736 81.8 % 205.4 % $ 43,345,742 83.0 % 196.9 % Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5 Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Transfers between levels, change in investments measured at fair value using Level 3 inputs, and unrealized appreciation (depreciation) for assets still held	The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Transfers from Level 2 to Level 3 $ 808,004 $ 947,888 $ — $ — Transfers from Level 3 to Level 2 — — — — The following tables present changes in the investment measured at fair value using Level 3 inputs for the six months ended June 30, 2023 and 2022, respectively: Senior Subordinated Preferred Equity Common Equity and Warrants Structured Finance Securities Total Level 3 assets, December 31, 2022 $ 36,008,222 $ 58,092 $ — $ 344,400 $ 8,924,790 $ 45,335,504 Net unrealized appreciation (depreciation) on investments (111,372) 426,638 19 166,639 (1,119,722) (637,798) Net realized gain (loss) on investments — (484,730) — 16,070 — (468,660) Amortization of Net Loan Fees 95,721 — — — 28,537 124,258 Paid-in-kind interest income 17,572 — — — — 17,572 Accretion of interest income on Structured Finance Securities — — — — 741,598 741,598 Proceeds from principal payments on portfolio investments (511,103) — — — — (511,103) Purchase of portfolio investments 2,453,739 — 34,464 18,750 — 2,506,953 Proceeds from distributions received from portfolio investments — — — (173,737) (591,583) (765,320) Amendment fees collected (9,184) — — — — (9,184) Level 3 assets, June 30, 2023 $ 37,943,595 $ — $ 34,483 $ 372,122 $ 7,983,620 $ 46,333,820 Senior Subordinated Preferred Equity Common Equity and Warrants Structured Finance Notes Total Level 3 assets, December 31, 2021 $ 31,733,653 $ 476,279 $ — $ 360,220 $ 9,995,693 $ 42,565,845 Net unrealized depreciation on investments (588,377) (101,928) — (97,901) (993,806) (1,782,012) Net realized loss on investments (210) — — — — (210) Amortization of Net Loan Fees 101,529 327 — — 72,887 174,743 Paid-in-kind interest income 6,367 1,211 — — — 7,578 Accretion of interest income on Structured Finance Notes — — — — 498,748 498,748 Proceeds from principal payments on portfolio investments (5,197,459) — — — (2,500,000) (7,697,459) Sale or redemption of portfolio investments (100,849) — — — — (100,849) Purchase of portfolio investments 9,760,259 — — 129,032 2,434,117 12,323,408 Proceeds from distributions received from portfolio investments — — — — (553,693) (553,693) Amendment fees collected (11,024) — — — — (11,024) Level 3 assets, June 30, 2022 $ 35,703,889 $ 375,889 $ — $ 391,351 $ 8,953,946 $ 45,425,075 The net unrealized appreciation (depreciation) reported in the Company’s consolidated statements of operations for the six months ended June 30, 2023 and 2022, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows: Six Months Ended June 30, 2023 2022 Senior secured debt investments $ (111,373) $ (520,933) Subordinated debt investments — (101,929) Preferred equity 19 — Common equity and warrants 116,640 (97,901) Structured Finance Securities (1,119,721) (947,426) Net unrealized depreciation on investments held $ (1,114,435) $ (1,668,189)
Investment portfolio measured at fair value on a recurring basis	The following tables present the Company's investment portfolio measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, respectively: Security Level 1 Level 2 Level 3 Fair Value as of June 30, 2023 Debt investments $ — $ 3,510,903 $ 37,943,595 $ 41,454,498 Equity investments — — 406,605 406,605 Structured Finance Securities — — 7,983,620 7,983,620 $ — $ 3,510,903 $ 46,333,820 $ 49,844,723 Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2022 Debt investments $ — $ 6,935,028 $ 36,066,314 $ 43,001,342 Equity investments — — 344,400 344,400 Structured Finance Securities — — 8,924,790 8,924,790 $ — $ 6,935,028 $ 45,335,504 $ 52,270,532
Significant Level 3 inputs	The following tables provide quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of June 30, 2023 and December 31, 2022. In addition to the techniques and unobservable inputs noted in the tables below and, in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets. Fair Value as of June 30, 2023 Valuation techniques Unobservable input Range Debt investments: Senior secured $ 37,572,736 Discounted cash flow Discount rates 10.41% - 51.91% (14.15%) Senior secured 370,859 Market approach Revenue multiples 1.50x - 1.50x (1.50x) Structured Finance Securities: Subordinated notes and other CLO equity related investments (1) 6,300,995 Discounted cash flow Discount rates 9.68% - 43.00% (31.77%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 1,682,625 Discounted cash flow Discount margin 8.95% - 10.25% (9.67%) Constant default rate 2.00% - 3.00% (2.56%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Preferred equity 34,483 Market approach EBITDA multiples 8.00x - 8.00x (8.00x) Common equity and warrants 372,122 Market approach EBITDA multiples 5.34x - 17.00x (12.73x) $ 46,333,820 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) immediate liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. Fair Value as of December 31, 2022 Valuation techniques Unobservable input Range Debt investments: Senior secured $ 35,930,321 Discounted cash flow Discount rates 10.21% - 20.71% (13.44%) Senior secured 77,901 Market approach Revenue multiples 0.46x - 0.46x (0.46x) Subordinated 58,092 Market approach EBITDA multiples 10.5x - 10.5x (10.5x) Structured Finance Securities: Subordinated notes and other CLO equity related investments (1) 7,313,509 Discounted cash flow Discount rates 9.68% - 24.00% (18.78%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 1,611,281 Discounted cash flow Discount margin 9.15% - 11.60% (10.48%) Constant default rate 2.00% - 3.00% (2.54%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Common equity and warrants 344,400 Market approach EBITDA multiples 3.72x - 11.75x (8.29x) $ 45,335,504 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.
Carrying values and fair values of debt	The following tables present the fair value measurements of the Company’s debt, organized by the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of June 30, 2023 and December 31, 2022: June 30, 2023 Description Level 1 Level 2 Level 3 (1) Total PWB Credit Facility $ — $ — $ 15,740,000 $ 15,740,000 Unsecured Note — — 13,589,561 13,589,561 Total debt, at fair value $ — $ — $ 29,329,561 $ 29,329,561 December 31, 2022 Description Level 1 Level 2 Level 3 (1) Total PWB Credit Facility $ — $ — $ 15,165,000 $ 15,165,000 Unsecured Note — — 12,985,186 12,985,186 Total debt, at fair value $ — $ — $ 28,150,186 $ 28,150,186 (1) For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date. The following table sets forth the carrying values and fair values of the Company’s debt as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Description Carrying Value (1) Fair Value Carrying Value (1) Fair Value PWB Credit Facility $ 15,740,000 $ 15,740,000 $ 15,165,000 $ 15,165,000 Unsecured Note 14,751,653 13,589,561 14,715,310 12,985,186 Total debt $ 30,491,653 $ 29,329,561 $ 29,880,310 $ 28,150,186

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Credit facilities	For the three and six months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the PWB Credit Facility were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense (1) $ 380,245 $ 80,825 $ 720,097 $ 134,292 Amortization of debt issuance costs 442 — 883 — Total interest and debt financing costs $ 380,687 $ 80,825 $ 720,980 $ 134,292 Cash paid for interest expense $ 389,730 $ 80,716 $ 722,990 $ 133,778 Effective interest rate 8.94 % 6.14 % 8.76 % 5.97 % Average outstanding balance $ 17,040,000 $ 5,268,846 $ 16,468,039 $ 4,498,370
Debt instruments	For the three and six months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Note were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense $ 206,250 $ 206,250 $ 412,500 $ 412,500 Amortization of debt issuance costs 18,171 18,171 36,343 36,343 Total interest and debt financing costs $ 224,421 $ 224,421 $ 448,843 $ 448,843 Cash paid for interest expense $ 206,250 $ 206,250 $ 412,500 $ 412,500 Effective interest rate 5.98 % 5.98 % 5.98 % 5.98 % Average outstanding balance $ 15,000,000 $ 15,000,000 $ 15,000,000 $ 15,000,000 For the three and six months ended June 30, 2023 and 2022, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Average dollar borrowings $ 32,040,000 $ 20,268,846 $ 31,468,039 $ 19,498,370 Weighted average effective interest rate 7.55 % 6.02 % 7.43 % 5.98 %

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial highlights	The following is a schedule of financial highlights for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Per share operating performance: Net asset value per share at beginning of period $ 10.74 $ 12.80 $ 11.13 $ 12.99 Net investment income (1) 0.30 0.12 0.60 0.30 Net realized gain (loss), net of taxes (1) (0.29) 0.01 (0.27) (0.01) Net unrealized appreciation (depreciation), net of taxes (1) 0.18 (0.82) (0.29) (0.91) Total income (loss) from operations 0.19 (0.69) 0.04 (0.62) Distributions (2) (0.25) (0.25) (0.51) (0.51) Issuance and repurchase of common stock (1)(3) — 0.01 0.02 0.01 Net asset value per share at end of period $ 10.68 $ 11.87 $ 10.68 $ 11.87 Total return based on net asset value (4)(5) 1.8 % (5.3) % 0.6 % (4.8) % Shares outstanding and subscribed at end of period 1,935,004 1,984,863 1,935,004 1,984,863 Weighted average shares outstanding and subscribed 1,971,066 2,000,333 1,982,244 2,009,186 Ratio/Supplemental Data Average net asset value (6) $ 20,924,954 $ 24,415,238 $ 21,289,285 $ 25,024,966 Net asset value at end of period $ 20,661,482 $ 23,564,242 $ 20,661,482 $ 23,564,242 Net investment income $ 588,063 $ 245,032 $ 1,195,425 $ 599,675 Ratio of net operating expenses to average net assets (7) 27.6 % 15.6 % 25.8 % 13.7 % Ratio of net investment income to average net assets (7) 11.2 % 4.0 % 11.2 % 4.8 % Portfolio turnover (8) 2.5 % 14.3 % 4.9 % 18.2 % (1) Calculated on the average share method. (2) The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. The Company anticipates its distributions to be comprised 100% from net investment income. (3) The issuance of common stock on a per share basis reflects the incremental net asset value change as a result of the issuance of shares of common stock in the Offering, the retirement of shares from the Company’s repurchases of common stock and the dilutive or anti-dilutive impact from significant changes in weighted-average shares outstanding during the year. (4) Calculated as ending net asset value less beginning net asset value, adjusting for cumulative monthly distributions reinvested at the Company’s quarter-end net asset value. (5) Not annualized. (6) Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters. (7) Annualized. (8) Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

Capital Transactions (Tables)

Capital Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Common stock transactions	Below is a summary of transactions with respect to shares of the Company’s common stock issued or subscribed for in the Offering during the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Shares Amount Shares Amount Shares Amount Shares Amount Gross proceeds from the Offering 12,648 $ 150,000 63,556 $ 900,000 57,618 $ 710,000 69,867 $ 990,000 Commissions and dealer manager fees — (12,000) — (72,250) — (48,000) — (79,450) Net proceeds to the Company 12,648 $ 138,000 63,556 $ 827,750 57,618 $ 662,000 69,867 $ 910,550
Common stock repurchases	The following table summarizes the common stock repurchases by the Company for the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Shares Amount Shares Amount Shares Amount Shares Amount Repurchase of common stock 50,083 $ 535,888 52,161 $ 646,796 100,308 $ 1,100,417 105,365 $ 1,334,192
Distributions declared	The following table reflects the cash distributions per share that the Company declared on its common stock during the six months ended June 30, 2023 and 2022. Stockholders of record as of each respective record date were entitled to receive the distribution. Date Declared Record Dates Payment Date Monthly Per Share Amount Cash Six Months Ended June 30, 2022 January 26, 2022 January 27, 2022 April 15, 2022 $ 0.0846 $ 170,923 February 23, 2022 February 24, 2022 April 15, 2022 0.0846 170,923 March 28, 2022 March 29, 2022 April 15, 2022 0.0846 166,421 April 26, 2022 April 27, 2022 July 15, 2022 0.0846 166,956 May 25, 2022 May 26, 2022 July 15, 2022 0.0846 169,174 June 27, 2022 June 28, 2022 July 15, 2022 0.0846 167,069 Total $ 0.5076 $ 1,011,466 Six Months Ended June 30, 2023 January 26, 2023 January 27, 2023 February 6, 2023 $ 0.0846 $ 167,313 February 23, 2023 February 24, 2023 March 6, 2023 0.0846 167,595 March 29, 2023 March 29, 2023 April 5, 2023 0.0846 166,868 April 25, 2023 April 26, 2023 May 5, 2023 0.0846 166,868 May 26, 2023 May 26, 2023 June 5, 2023 0.0846 166,868 June 28, 2023 June 28, 2023 July 5, 2023 0.0846 162,632 Total $ 0.5076 $ 998,144

Organization (Details)

Organization (Details)	Jun. 30, 2023 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Maximum offering amount	$ 200,000,000

Related Party Transactions - Na

Related Party Transactions - Narrative (Details)	Aug. 30, 2016 component	Jun. 30, 2023 shares
Affiliates Of OFS Advisor | Hancock Park Corporate Income Inc.
Related Party Transaction [Line Items]
Share of common stock owned (in shares) | shares		74,084
Investment ownership percentage		3.80%
Affiliated entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Base management fee percentage	1.25%
Incentive fee, number of components	2
Agreement termination notice period by Company or OFS Advisor	60 days
Agreement termination notice period by majority stockholders	60 days
Dealer manager fee	3%
Affiliated entity | Incentive fee
Related Party Transaction [Line Items]
Incentive fee, number of components	2
Affiliated entity | Incentive fee, pre-incentive fee net income
Related Party Transaction [Line Items]
Incentive fee percentage	100%
Affiliated entity | Incentive fee, quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive fee percentage	1.75%
Affiliated entity | Incentive fee, annualized hurdle rate
Related Party Transaction [Line Items]
Incentive fee percentage	7%
Affiliated entity | Incentive fee, quarterly catch-up threshold
Related Party Transaction [Line Items]
Incentive fee percentage	2.1875%
Affiliated entity | Incentive fee, quarterly catch-up threshold, annualized
Related Party Transaction [Line Items]
Incentive fee percentage	8.75%
Affiliated entity | Incentive fee, pre-incentive fee net investment income exceeds catch-up threshold
Related Party Transaction [Line Items]
Incentive fee percentage	20%
Affiliated entity | Incentive fee, realized capital gains
Related Party Transaction [Line Items]
Incentive fee percentage	20%
Affiliated entity | Incentive fee, offering fee rate
Related Party Transaction [Line Items]
Incentive fee percentage	1.50%
Affiliated entity | Expense Limitation Agreements
Related Party Transaction [Line Items]
Agreement term	3 years

Related Party Transactions - Ex

Related Party Transactions - Expenses and Distributions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions [Abstract]
Management fees	$ 163,288	$ 150,249	$ 328,008	$ 297,262
Incentive fees	147,016	0	271,719	0
Administrative fees	216,563	242,110	453,312	469,827
Dealer manager fees	1,500	27,000	7,100	29,700
Reimbursements of offering and Contractual Issuer Expenses	2,250	13,500	10,650	14,850
Distributions paid to affiliates	$ 18,803	$ 18,803	$ 37,605	$ 37,605

Related Party Transactions - _2

Related Party Transactions - Expense Limitations (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions [Abstract]
Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements	$ 79,361	$ 30,054	$ 151,533	$ 43,928
Operating expense limitations under the ESAs	0	0	108,548	134,376
Total expense limitations	$ 79,361	$ 30,054	$ 260,081	$ 178,304

Related Party Transactions - Co

Related Party Transactions - Conditional Obligations (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Related Party Transactions [Abstract]
Unreimbursed costs under the Advisory Agreements	$ 630,389	$ 650,768
Unreimbursed operating expense support under the ESAs	2,280,708	2,932,038
Total conditional reimbursement obligation under expense limitation agreements	$ 2,911,097	$ 3,582,806

Related Party Transactions - Un

Related Party Transactions - Unreimbursed Offering Costs and Contractual Issuer Expenses (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	$ 630,389	$ 650,768
Three months ended September 30, 2020
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	24,300
Three months ended December 31, 2020
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	7,722
Year ended December 31, 2021
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	57,588
Year ended December 31, 2022
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	375,824
Investment Company, Expense Reimbursement Period Six [Member]
Related Party Transaction [Line Items]
Unreimbursed costs under the Advisory Agreements	$ 164,955

Related Party Transactions - _3

Related Party Transactions - Unreimbursed Operating Expenses (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 2,280,708	$ 2,932,038
Three months ended September 30, 2020
Related Party Transaction [Line Items]
Amount of expense limitation	$ 452,480
Other operating expense ratio, Annualized for the quarter limitation was provided	6.70%
Other operating expense ratio, Annual for year limitation was provided	6.20%
Annualized rate of distribution per share	720%
Three months ended December 31, 2020
Related Party Transaction [Line Items]
Amount of expense limitation	$ 404,258
Other operating expense ratio, Annualized for the quarter limitation was provided	6.60%
Other operating expense ratio, Annual for year limitation was provided	6.20%
Annualized rate of distribution per share	720%
Three months ended March 31, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 253,800
Other operating expense ratio, Annualized for the quarter limitation was provided	6.50%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	720%
Three months ended June 30, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 264,533
Other operating expense ratio, Annualized for the quarter limitation was provided	7.60%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	710%
Three months ended September 30, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 652,774
Other operating expense ratio, Annualized for the quarter limitation was provided	6.80%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	710%
Three months ended December 31, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0
Three months ended March 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 134,376
Other operating expense ratio, Annualized for the quarter limitation was provided	7.20%
Other operating expense ratio, Annual for year limitation was provided	8.10%
Annualized rate of distribution per share	700%
Three months ended June 30, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0
Three months ended September 30, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	0
Three months ended December 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 9,939
Other operating expense ratio, Annualized for the quarter limitation was provided	8.50%
Other operating expense ratio, Annual for year limitation was provided	8.10%
Annualized rate of distribution per share	7.80%
Three months ended March 31, 2023
Related Party Transaction [Line Items]
Amount of expense limitation	$ 108,548
Other operating expense ratio, Annualized for the quarter limitation was provided	10.20%
Annualized rate of distribution per share	8%
Three months ended June 30, 2023
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details)	3 Months Ended	6 Months Ended
	Mar. 31, 2023	Jun. 30, 2023 USD ($) portfolio_company structured_finance_note	Dec. 31, 2022 USD ($) portfolio_company structured_finance_note
Schedule of Investments [Line Items]
Number of non-portfolio investments | structured_finance_note		7	7
Amortized cost of loans on non-accrual status | $		$ 0	$ 484,730
Fair value of loans on non-accrual status | $		$ 0	$ 58,092
Portfolio net assets | Investment adviser concentration risk | Single structured finance securities adviser
Schedule of Investments [Line Items]
Concentration risk, percentage	22%	22%
Portfolio net assets | Investment concentration risk | All Star Auto Lights, Inc.
Schedule of Investments [Line Items]
Concentration risk, percentage		25%
Portfolio net assets | Investment concentration risk | Milrose Consultants, LLC
Schedule of Investments [Line Items]
Concentration risk, percentage		19%
Portfolio fair value | Investment concentration risk | All Star Auto Lights, Inc.
Schedule of Investments [Line Items]
Concentration risk, percentage		10%
Portfolio fair value | Investment concentration risk | Milrose Consultants, LLC
Schedule of Investments [Line Items]
Concentration risk, percentage		8%
Debt investments
Schedule of Investments [Line Items]
Number of portfolio companies | portfolio_company		30	32
Senior secured loans
Schedule of Investments [Line Items]
Investment percentage		100%	99.90%
Subordinated loans
Schedule of Investments [Line Items]
Investment percentage			0.10%
Equity investments
Schedule of Investments [Line Items]
Number of portfolio companies | portfolio_company		5	6

Investments - By Composition (D

Investments - By Composition (Details) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 53,433,467	[1],[2]	$ 55,304,651	[3],[4]
Percentage of Total, Amortized Cost	100%		100%
Percentage of Total, Net Assets	258.60%		251.20%
Fair Value	$ 49,844,723	[1],[2],[5]	$ 52,270,532	[3],[4],[6]
Percentage of Total, Fair Value	100%		100%
Percentage of Total, Net Assets	241.20%	[1],[2]	237.40%	[3],[4]
Total Portfolio Company Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 43,181,001		$ 45,230,736
Percentage of Total, Amortized Cost	80.80%		81.80%
Percentage of Total, Net Assets	209%		205.40%
Fair Value	$ 41,861,103	[5]	$ 43,345,742	[6]
Percentage of Total, Fair Value	84%		83%
Percentage of Total, Net Assets	202.60%		196.90%
Senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	$ 42,805,866		$ 44,266,418
Percentage of Total, Amortized Cost	80.10%		80%
Percentage of Total, Net Assets	207.20%		201%
Fair Value	$ 41,454,498		$ 42,943,250
Percentage of Total, Fair Value	83.20%		82.20%
Percentage of Total, Net Assets	200.60%		195%
Subordinated debt investments
Schedule of Investments [Line Items]
Amortized Cost			$ 484,730
Percentage of Total, Amortized Cost			0.90%
Percentage of Total, Net Assets			2.20%
Fair Value			$ 58,092
Percentage of Total, Fair Value			0.10%
Percentage of Total, Net Assets			0.30%
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	$ 34,464
Percentage of Total, Amortized Cost	0.10%
Percentage of Total, Net Assets	0.20%
Fair Value	$ 34,483
Percentage of Total, Fair Value	0.10%
Percentage of Total, Net Assets	0.20%
Common equity and warrant investments
Schedule of Investments [Line Items]
Amortized Cost	$ 340,671		$ 479,588
Percentage of Total, Amortized Cost	0.60%		0.90%
Percentage of Total, Net Assets	1.60%		2.20%
Fair Value	$ 372,122		$ 344,400
Percentage of Total, Fair Value	0.70%		0.70%
Percentage of Total, Net Assets	1.80%		1.60%
Structured Finance Securities
Schedule of Investments [Line Items]
Amortized Cost	$ 10,252,466	[7]	$ 10,073,915	[8]
Percentage of Total, Amortized Cost	19.20%		18.20%
Percentage of Total, Net Assets	49.60%		45.80%
Fair Value	$ 7,983,620	[5],[7]	$ 8,924,790	[6],[8]
Percentage of Total, Fair Value	16%		17%
Percentage of Total, Net Assets	38.60%	[7]	40.50%	[8]
[1]Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.[2]Investments pledged as collateral under the PWB Credit Facility.[3]Investments pledged as collateral under the PWB Credit Facility.[4]The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details.

Investments - By Industry (Deta

Investments - By Industry (Details) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 53,433,467	[1],[2]	$ 55,304,651	[3],[4]
Percentage of Total, Amortized Cost	100%		100%
Percentage of Total, Net Assets	258.60%		251.20%
Fair Value	$ 49,844,723	[1],[2],[5]	$ 52,270,532	[3],[4],[6]
Percentage of Total, Fair Value	100%		100%
Percentage of Total, Net Assets	241.20%	[1],[2]	237.40%	[3],[4]
Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 43,181,001		$ 45,230,736
Percentage of Total, Amortized Cost	80.80%		81.80%
Percentage of Total, Net Assets	209%		205.40%
Fair Value	$ 41,861,103	[5]	$ 43,345,742	[6]
Percentage of Total, Fair Value	84%		83%
Percentage of Total, Net Assets	202.60%		196.90%
Structured Finance Securities
Schedule of Investments [Line Items]
Amortized Cost	$ 10,252,466	[7]	$ 10,073,915	[8]
Percentage of Total, Amortized Cost	19.20%		18.20%
Percentage of Total, Net Assets	49.60%		45.80%
Fair Value	$ 7,983,620	[5],[7]	$ 8,924,790	[6],[8]
Percentage of Total, Fair Value	16%		17%
Percentage of Total, Net Assets	38.60%	[7]	40.50%	[8]
Administrative and Support and Waste Management and Remediation Services, All Other Business Support Services
Schedule of Investments [Line Items]
Amortized Cost			$ 686,614
Percentage of Total, Amortized Cost			1.20%
Percentage of Total, Net Assets			3.10%
Fair Value			$ 627,667
Percentage of Total, Fair Value			1.20%
Percentage of Total, Net Assets			2.90%
Administrative and Support and Waste Management and Remediation Services, All Other Business Support Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 684,573
Percentage of Total, Amortized Cost	1.30%
Percentage of Total, Net Assets	3.30%
Fair Value	$ 611,775
Percentage of Total, Fair Value	1.20%
Percentage of Total, Net Assets	3%
Arts, Entertainment and Recreation, Landscaping Services
Schedule of Investments [Line Items]
Amortized Cost			$ 1,536,875
Percentage of Total, Amortized Cost			2.80%
Percentage of Total, Net Assets			7%
Fair Value			$ 1,408,707
Percentage of Total, Fair Value			2.70%
Percentage of Total, Net Assets			6.40%
Arts, Entertainment and Recreation, Landscaping Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,533,745
Percentage of Total, Amortized Cost	2.90%
Percentage of Total, Net Assets	7.40%
Fair Value	$ 1,407,846
Percentage of Total, Fair Value	2.80%
Percentage of Total, Net Assets	6.80%
Administrative and Support and Waste Management and Remediation Services, Security Systems Services (except Locksmiths)
Schedule of Investments [Line Items]
Amortized Cost			$ 2,024,310
Percentage of Total, Amortized Cost			3.70%
Percentage of Total, Net Assets			9.20%
Fair Value			$ 2,008,741
Percentage of Total, Fair Value			3.80%
Percentage of Total, Net Assets			9.10%
Administrative and Support and Waste Management and Remediation Services, Security Systems Services (except Locksmiths) | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 2,027,827
Percentage of Total, Amortized Cost	3.80%
Percentage of Total, Net Assets	9.80%
Fair Value	$ 2,039,441
Percentage of Total, Fair Value	4.10%
Percentage of Total, Net Assets	9.90%
Arts, Entertainment and Recreation, All Other Amusement and Recreation Industries
Schedule of Investments [Line Items]
Amortized Cost			$ 1,164,476
Percentage of Total, Amortized Cost			2.10%
Percentage of Total, Net Assets			5.30%
Fair Value			$ 1,178,333
Percentage of Total, Fair Value			2.30%
Percentage of Total, Net Assets			5.40%
Arts, Entertainment and Recreation, All Other Amusement and Recreation Industries | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,692,533
Percentage of Total, Amortized Cost	3.20%
Percentage of Total, Net Assets	8.20%
Fair Value	$ 1,714,999
Percentage of Total, Fair Value	3.40%
Percentage of Total, Net Assets	8.30%
Education Services, Sports and Recreation Instruction
Schedule of Investments [Line Items]
Amortized Cost			$ 867,624
Percentage of Total, Amortized Cost			1.60%
Percentage of Total, Net Assets			3.90%
Fair Value			$ 857,194
Percentage of Total, Fair Value			1.60%
Percentage of Total, Net Assets			3.90%
Education Services, Sports and Recreation Instruction | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 918,100
Percentage of Total, Amortized Cost	1.70%
Percentage of Total, Net Assets	4.40%
Fair Value	$ 929,189
Percentage of Total, Fair Value	1.90%
Percentage of Total, Net Assets	4.50%
Education Services, Professional and Management Development Training | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 486,054
Percentage of Total, Amortized Cost	0.90%
Percentage of Total, Net Assets	2.40%
Fair Value	$ 487,079
Percentage of Total, Fair Value	1%
Percentage of Total, Net Assets	2.40%
Health Care And Social Assistance, Child Day Care Services
Schedule of Investments [Line Items]
Amortized Cost			$ 1,221,651
Percentage of Total, Amortized Cost			2.20%
Percentage of Total, Net Assets			5.50%
Fair Value			$ 1,199,701
Percentage of Total, Fair Value			2.30%
Percentage of Total, Net Assets			5.40%
Health Care And Social Assistance, Child Day Care Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,224,457
Percentage of Total, Amortized Cost	2.30%
Percentage of Total, Net Assets	5.90%
Fair Value	$ 1,214,090
Percentage of Total, Fair Value	2.40%
Percentage of Total, Net Assets	5.90%
Health Care And Social Assistance, Home Health Care Services
Schedule of Investments [Line Items]
Amortized Cost			$ 990,587
Percentage of Total, Amortized Cost			1.80%
Percentage of Total, Net Assets			4.50%
Fair Value			$ 938,125
Percentage of Total, Fair Value			1.80%
Percentage of Total, Net Assets			4.30%
Health Care And Social Assistance, Home Health Care Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 995,496
Percentage of Total, Amortized Cost	1.90%
Percentage of Total, Net Assets	4.80%
Fair Value	$ 909,415
Percentage of Total, Fair Value	1.80%
Percentage of Total, Net Assets	4.40%
Health Care And Social Assistance, Outpatient Mental Health and Substance Abuse Centers
Schedule of Investments [Line Items]
Amortized Cost			$ 1,658,878
Percentage of Total, Amortized Cost			3%
Percentage of Total, Net Assets			7.50%
Fair Value			$ 1,640,729
Percentage of Total, Fair Value			3.10%
Percentage of Total, Net Assets			7.50%
Health Care And Social Assistance, Outpatient Mental Health and Substance Abuse Centers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,665,464
Percentage of Total, Amortized Cost	3.10%
Percentage of Total, Net Assets	8.10%
Fair Value	$ 1,654,796
Percentage of Total, Fair Value	3.30%
Percentage of Total, Net Assets	7.90%
Health Care And Social Assistance, Services for the Elderly and Persons with Disabilities
Schedule of Investments [Line Items]
Amortized Cost			$ 2,148,085
Percentage of Total, Amortized Cost			3.90%
Percentage of Total, Net Assets			9.80%
Fair Value			$ 2,093,582
Percentage of Total, Fair Value			4%
Percentage of Total, Net Assets			9.50%
Health Care And Social Assistance, Services for the Elderly and Persons with Disabilities | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 2,881,456
Percentage of Total, Amortized Cost	5.40%
Percentage of Total, Net Assets	13.90%
Fair Value	$ 2,882,515
Percentage of Total, Fair Value	5.80%
Percentage of Total, Net Assets	14%
Information, Cable and Other Subscription Programming
Schedule of Investments [Line Items]
Amortized Cost			$ 1,113,070
Percentage of Total, Amortized Cost			2%
Percentage of Total, Net Assets			5.10%
Fair Value			$ 1,024,034
Percentage of Total, Fair Value			2%
Percentage of Total, Net Assets			4.70%
Information, Cable and Other Subscription Programming | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,123,006
Percentage of Total, Amortized Cost	2.10%
Percentage of Total, Net Assets	5.40%
Fair Value	$ 1,071,956
Percentage of Total, Fair Value	2.20%
Percentage of Total, Net Assets	5.20%
Information, Data Processing, Hosting, and Related Services
Schedule of Investments [Line Items]
Amortized Cost			$ 1,094,550
Percentage of Total, Amortized Cost			2%
Percentage of Total, Net Assets			5%
Fair Value			$ 1,061,595
Percentage of Total, Fair Value			2%
Percentage of Total, Net Assets			4.80%
Information, Data Processing, Hosting, and Related Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,133,277
Percentage of Total, Amortized Cost	2.10%
Percentage of Total, Net Assets	5.50%
Fair Value	$ 923,693
Percentage of Total, Fair Value	1.90%
Percentage of Total, Net Assets	4.50%
Information, Directory and Mailing List Publishers
Schedule of Investments [Line Items]
Amortized Cost			$ 1,807,811
Percentage of Total, Amortized Cost			3.30%
Percentage of Total, Net Assets			8.20%
Fair Value			$ 1,816,407
Percentage of Total, Fair Value			3.50%
Percentage of Total, Net Assets			8.20%
Information, Software Publishers
Schedule of Investments [Line Items]
Amortized Cost			$ 88,917
Percentage of Total, Amortized Cost			0.20%
Percentage of Total, Net Assets			0.40%
Fair Value			$ 73,264
Percentage of Total, Fair Value			0.10%
Percentage of Total, Net Assets			0.30%
Information, Software Publishers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 0
Percentage of Total, Amortized Cost	0%
Percentage of Total, Net Assets	0%
Fair Value	$ 202,875
Percentage of Total, Fair Value	0.40%
Percentage of Total, Net Assets	1%
Management of Companies and Enterprises, Offices of Other Holding Companies
Schedule of Investments [Line Items]
Amortized Cost			$ 1,296,908
Percentage of Total, Amortized Cost			2.30%
Percentage of Total, Net Assets			5.90%
Fair Value			$ 1,228,439
Percentage of Total, Fair Value			2.40%
Percentage of Total, Net Assets			5.60%
Management of Companies and Enterprises, Offices of Other Holding Companies | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,462,976
Percentage of Total, Amortized Cost	2.70%
Percentage of Total, Net Assets	7.10%
Fair Value	$ 1,381,057
Percentage of Total, Fair Value	2.80%
Percentage of Total, Net Assets	6.70%
Manufacturing, Current-Carrying Wiring Device Manufacturing
Schedule of Investments [Line Items]
Amortized Cost			$ 1,208,792
Percentage of Total, Amortized Cost			2.20%
Percentage of Total, Net Assets			5.50%
Fair Value			$ 1,247,042
Percentage of Total, Fair Value			2.40%
Percentage of Total, Net Assets			5.70%
Manufacturing, Current-Carrying Wiring Device Manufacturing | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,225,002
Percentage of Total, Amortized Cost	2.30%
Percentage of Total, Net Assets	5.90%
Fair Value	$ 1,254,711
Percentage of Total, Fair Value	2.50%
Percentage of Total, Net Assets	6.10%
Manufacturing, Ice Cream and Frozen Dessert Manufacturing
Schedule of Investments [Line Items]
Amortized Cost			$ 820,643
Percentage of Total, Amortized Cost			1.50%
Percentage of Total, Net Assets			3.70%
Fair Value			$ 770,191
Percentage of Total, Fair Value			1.50%
Percentage of Total, Net Assets			3.50%
Manufacturing, Ice Cream and Frozen Dessert Manufacturing | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 821,620
Percentage of Total, Amortized Cost	1.50%
Percentage of Total, Net Assets	4%
Fair Value	$ 752,512
Percentage of Total, Fair Value	1.50%
Percentage of Total, Net Assets	3.60%
Manufacturing, Motorcycle, Bicycle, and Parts Manufacturing
Schedule of Investments [Line Items]
Amortized Cost			$ 1,360,544
Percentage of Total, Amortized Cost			2.50%
Percentage of Total, Net Assets			6.20%
Fair Value			$ 1,366,432
Percentage of Total, Fair Value			2.70%
Percentage of Total, Net Assets			6.20%
Manufacturing, Motorcycle, Bicycle, and Parts Manufacturing | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,317,109
Percentage of Total, Amortized Cost	2.50%
Percentage of Total, Net Assets	6.40%
Fair Value	$ 1,282,091
Percentage of Total, Fair Value	2.60%
Percentage of Total, Net Assets	6.20%
Manufacturing, Other Industrial Machinery Manufacturing
Schedule of Investments [Line Items]
Amortized Cost			$ 1,301,517
Percentage of Total, Amortized Cost			2.40%
Percentage of Total, Net Assets			5.90%
Fair Value			$ 1,165,958
Percentage of Total, Fair Value			2.20%
Percentage of Total, Net Assets			5.30%
Manufacturing, Other Industrial Machinery Manufacturing | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,302,526
Percentage of Total, Amortized Cost	2.40%
Percentage of Total, Net Assets	6.30%
Fair Value	$ 1,192,592
Percentage of Total, Fair Value	2.40%
Percentage of Total, Net Assets	5.80%
Other Services, Except Public Administration, Communication Equipment Repair and Maintenance
Schedule of Investments [Line Items]
Amortized Cost			$ 1,670,959
Percentage of Total, Amortized Cost			3%
Percentage of Total, Net Assets			7.60%
Fair Value			$ 1,571,660
Percentage of Total, Fair Value			3%
Percentage of Total, Net Assets			7.10%
Other Services, Except Public Administration, Other Automotive Mechanical and Electrical Repair and Maintenance
Schedule of Investments [Line Items]
Amortized Cost			$ 1,083,088
Percentage of Total, Amortized Cost			2%
Percentage of Total, Net Assets			4.90%
Fair Value			$ 1,064,250
Percentage of Total, Fair Value			2%
Percentage of Total, Net Assets			4.80%
Other Services, Except Public Administration, Other Automotive Mechanical and Electrical Repair and Maintenance | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,086,247
Percentage of Total, Amortized Cost	2%
Percentage of Total, Net Assets	5.30%
Fair Value	$ 1,068,750
Percentage of Total, Fair Value	2.10%
Percentage of Total, Net Assets	5.20%
Professional, Scientific, and Technical Services, Administrative Management and General Management Consulting Services
Schedule of Investments [Line Items]
Amortized Cost			$ 3,931,667
Percentage of Total, Amortized Cost			7%
Percentage of Total, Net Assets			17.90%
Fair Value			$ 3,860,868
Percentage of Total, Fair Value			7.40%
Percentage of Total, Net Assets			17.50%
Professional, Scientific, and Technical Services, Administrative Management and General Management Consulting Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 3,919,090
Percentage of Total, Amortized Cost	7.30%
Percentage of Total, Net Assets	19%
Fair Value	$ 3,898,953
Percentage of Total, Fair Value	7.80%
Percentage of Total, Net Assets	18.90%
Professional, Scientific, and Technical Services, Computer Systems Design Services
Schedule of Investments [Line Items]
Amortized Cost			$ 489,756
Percentage of Total, Amortized Cost			0.90%
Percentage of Total, Net Assets			2.20%
Fair Value			$ 485,701
Percentage of Total, Fair Value			0.90%
Percentage of Total, Net Assets			2.20%
Professional, Scientific, and Technical Services, Computer Systems Design Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 488,415
Percentage of Total, Amortized Cost	0.90%
Percentage of Total, Net Assets	2.40%
Fair Value	$ 485,461
Percentage of Total, Fair Value	1%
Percentage of Total, Net Assets	2.30%
Professional, Scientific, and Technical Services, Other Computer Related Services
Schedule of Investments [Line Items]
Amortized Cost			$ 973,017
Percentage of Total, Amortized Cost			1.80%
Percentage of Total, Net Assets			4.40%
Fair Value			$ 991,189
Percentage of Total, Fair Value			1.90%
Percentage of Total, Net Assets			4.50%
Professional, Scientific, and Technical Services, Other Computer Related Services | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,134,420
Percentage of Total, Amortized Cost	2.10%
Percentage of Total, Net Assets	5.50%
Fair Value	$ 1,147,439
Percentage of Total, Fair Value	2.30%
Percentage of Total, Net Assets	5.60%
Public Administration, Other Justice, Public Order, and Safety Activities
Schedule of Investments [Line Items]
Amortized Cost			$ 46,403
Percentage of Total, Amortized Cost			0.10%
Percentage of Total, Net Assets			0.20%
Fair Value			$ 2,099
Percentage of Total, Fair Value			0%
Percentage of Total, Net Assets			0%
Public Administration, Other Justice, Public Order, and Safety Activities | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 46,403
Percentage of Total, Amortized Cost	0.10%
Percentage of Total, Net Assets	0.20%
Fair Value	$ 2,477
Percentage of Total, Fair Value	0%
Percentage of Total, Net Assets	0%
Retail Trade, Electronics and Appliance Stores
Schedule of Investments [Line Items]
Amortized Cost			$ 1,607,427
Percentage of Total, Amortized Cost			2.80%
Percentage of Total, Net Assets			7.30%
Fair Value			$ 1,620,332
Percentage of Total, Fair Value			3.10%
Percentage of Total, Net Assets			7.40%
Retail Trade, Electronics and Appliance Stores | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,530,237
Percentage of Total, Amortized Cost	2.90%
Percentage of Total, Net Assets	7.40%
Fair Value	$ 1,565,132
Percentage of Total, Fair Value	3.10%
Percentage of Total, Net Assets	7.60%
Retail Trade, Electronic Shopping and Mail-Order Houses
Schedule of Investments [Line Items]
Amortized Cost			$ 966,834
Percentage of Total, Amortized Cost			1.70%
Percentage of Total, Net Assets			4.40%
Fair Value			$ 930,764
Percentage of Total, Fair Value			1.80%
Percentage of Total, Net Assets			4.20%
Retail Trade, Electronic Shopping and Mail-Order Houses | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 954,577
Percentage of Total, Amortized Cost	1.80%
Percentage of Total, Net Assets	4.60%
Fair Value	$ 898,209
Percentage of Total, Fair Value	1.80%
Percentage of Total, Net Assets	4.30%
Retail Trade, Shoe Store
Schedule of Investments [Line Items]
Amortized Cost			$ 534,730
Percentage of Total, Amortized Cost			1%
Percentage of Total, Net Assets			2.40%
Fair Value			$ 58,092
Percentage of Total, Fair Value			0.10%
Percentage of Total, Net Assets			0.30%
Retail Trade, Supermarkets and Other Grocery (except Convenience) Stores
Schedule of Investments [Line Items]
Amortized Cost			$ 1,882,330
Percentage of Total, Amortized Cost			3.40%
Percentage of Total, Net Assets			8.50%
Fair Value			$ 1,844,130
Percentage of Total, Fair Value			3.50%
Percentage of Total, Net Assets			8.40%
Retail Trade, Supermarkets and Other Grocery (except Convenience) Stores | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,881,335
Percentage of Total, Amortized Cost	3.50%
Percentage of Total, Net Assets	9.10%
Fair Value	$ 1,935,375
Percentage of Total, Fair Value	3.90%
Percentage of Total, Net Assets	9.40%
Wholesale Trade, Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
Schedule of Investments [Line Items]
Amortized Cost			$ 1,989,670
Percentage of Total, Amortized Cost			3.60%
Percentage of Total, Net Assets			9%
Fair Value			$ 1,685,802
Percentage of Total, Fair Value			3.30%
Percentage of Total, Net Assets			7.70%
Wholesale Trade, Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,990,480
Percentage of Total, Amortized Cost	3.70%
Percentage of Total, Net Assets	9.60%
Fair Value	$ 1,779,697
Percentage of Total, Fair Value	3.60%
Percentage of Total, Net Assets	8.60%
Wholesale Trade, Industrial Machinery and Equipment Merchant Wholesalers
Schedule of Investments [Line Items]
Amortized Cost			$ 1,593,203
Percentage of Total, Amortized Cost			2.90%
Percentage of Total, Net Assets			7.20%
Fair Value			$ 1,593,220
Percentage of Total, Fair Value			3%
Percentage of Total, Net Assets			7.20%
Wholesale Trade, Industrial Machinery and Equipment Merchant Wholesalers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 1,593,205
Percentage of Total, Amortized Cost	3%
Percentage of Total, Net Assets	7.70%
Fair Value	$ 1,593,220
Percentage of Total, Fair Value	3.20%
Percentage of Total, Net Assets	7.70%
Wholesale Trade, Motor Vehicle Parts (Used) Merchant Wholesalers
Schedule of Investments [Line Items]
Amortized Cost			$ 5,176,429
Percentage of Total, Amortized Cost			9.30%
Percentage of Total, Net Assets			23.50%
Fair Value			$ 5,182,696
Percentage of Total, Fair Value			9.90%
Percentage of Total, Net Assets			23.50%
Wholesale Trade, Motor Vehicle Parts (Used) Merchant Wholesalers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 5,160,115
Percentage of Total, Amortized Cost	9.70%
Percentage of Total, Net Assets	25%
Fair Value	$ 5,202,899
Percentage of Total, Fair Value	10.50%
Percentage of Total, Net Assets	25%
Wholesale Trade, Other Miscellaneous Nondurable Goods Merchant Wholesalers
Schedule of Investments [Line Items]
Amortized Cost			$ 893,370
Percentage of Total, Amortized Cost			1.60%
Percentage of Total, Net Assets			4.10%
Fair Value			$ 748,797
Percentage of Total, Fair Value			1.40%
Percentage of Total, Net Assets			3.40%
Wholesale Trade, Other Miscellaneous Nondurable Goods Merchant Wholesalers | Total Debt and Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 901,256
Percentage of Total, Amortized Cost	1.70%
Percentage of Total, Net Assets	4.40%
Fair Value	$ 370,859
Percentage of Total, Fair Value	0.70%
Percentage of Total, Net Assets	1.80%
[1]Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.[2]Investments pledged as collateral under the PWB Credit Facility.[3]Investments pledged as collateral under the PWB Credit Facility.[4]The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details.

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Transfers Between Levels (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Transfers from Level 2 to Level 3	$ 808,004	$ 947,888	$ 0	$ 0
Transfers from Level 3 to Level 2	$ 0	$ 0	$ 0	$ 0

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Investment Portfolio Measured at Fair Value on a Recurring Basis (Details) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 49,844,723	[1],[2],[3]	$ 52,270,532	[4],[5],[6]
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	41,454,498		43,001,342
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	406,605		344,400
Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,983,620		8,924,790
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,510,903		6,935,028
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,510,903		6,935,028
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 | Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	46,333,820		45,335,504
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	37,943,595		36,066,314
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	406,605		344,400
Level 3 | Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 7,983,620		$ 8,924,790
[1] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Significant Level 3 Inputs (Details)	Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 49,844,723	[1],[2],[3]	$ 52,270,532	[4],[5],[6]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	46,333,820		45,335,504
Level 3 | Discounted cash flow | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,300,995		7,313,509
Level 3 | Discounted cash flow | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,682,625		1,611,281
Level 3 | Discounted cash flow | Discount rates | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 37,572,736		$ 35,930,321
Level 3 | Discounted cash flow | Discount rates | Minimum | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1041		0.1021
Level 3 | Discounted cash flow | Discount rates | Minimum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0968		0.0968
Level 3 | Discounted cash flow | Discount rates | Maximum | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.5191		0.2071
Level 3 | Discounted cash flow | Discount rates | Maximum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.4300		0.2400
Level 3 | Discounted cash flow | Discount rates | Weighted Average | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1415		0.1344
Level 3 | Discounted cash flow | Discount rates | Weighted Average | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.3177		0.1878
Level 3 | Discounted cash flow | Discount margin | Minimum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0895		0.0915
Level 3 | Discounted cash flow | Discount margin | Maximum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1025		0.1160
Level 3 | Discounted cash flow | Discount margin | Weighted Average | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0967		0.1048
Level 3 | Discounted cash flow | Constant default rate | Minimum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200		0.0200
Level 3 | Discounted cash flow | Constant default rate | Minimum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200		0.0200
Level 3 | Discounted cash flow | Constant default rate | Maximum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200		0.0200
Level 3 | Discounted cash flow | Constant default rate | Maximum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0300		0.0300
Level 3 | Discounted cash flow | Constant default rate | Weighted Average | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200		0.0200
Level 3 | Discounted cash flow | Constant default rate | Weighted Average | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0256		0.0254
Level 3 | Discounted cash flow | Recovery rate | Minimum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Discounted cash flow | Recovery rate | Minimum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Discounted cash flow | Recovery rate | Maximum | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Discounted cash flow | Recovery rate | Maximum | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Discounted cash flow | Recovery rate | Weighted Average | Subordinated notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Discounted cash flow | Recovery rate | Weighted Average | Mezzanine debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500		0.6500
Level 3 | Market approach | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 58,092
Level 3 | Market approach | Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 34,483
Level 3 | Market approach | Common equity and warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	372,122		344,400
Level 3 | Market approach | Revenue multiples | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 370,859		$ 77,901
Level 3 | Market approach | Revenue multiples | Minimum | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0150		0.46
Level 3 | Market approach | Revenue multiples | Maximum | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0150		0.46
Level 3 | Market approach | Revenue multiples | Weighted Average | Senior secured
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0150		0.46
Level 3 | Market approach | EBITDA multiples | Minimum | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			10.5
Level 3 | Market approach | EBITDA multiples | Minimum | Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0800
Level 3 | Market approach | EBITDA multiples | Minimum | Common equity and warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	5.34		3.72
Level 3 | Market approach | EBITDA multiples | Maximum | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			10.5
Level 3 | Market approach | EBITDA multiples | Maximum | Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0800
Level 3 | Market approach | EBITDA multiples | Maximum | Common equity and warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	17		11.75
Level 3 | Market approach | EBITDA multiples | Weighted Average | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			10.5
Level 3 | Market approach | EBITDA multiples | Weighted Average | Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0800
Level 3 | Market approach | EBITDA multiples | Weighted Average | Common equity and warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	12.73		8.29
[1] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details. Note 5 for further details.

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Level 3 Rollforward (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	$ 45,335,504	$ 42,565,845
Proceeds from principal payments on portfolio investments	(511,103)	(7,697,459)
Sale or redemption of portfolio investments		(100,849)
Purchase and origination of portfolio investments	2,506,953	12,323,408
Proceeds from distributions received from portfolio investments	(765,320)	(553,693)
Level 3 assets, ending balance	46,333,820	45,425,075
Net unrealized depreciation on investments held	(1,114,435)	(1,668,189)
Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(637,798)	(1,782,012)
Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(468,660)	(210)
Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	124,258	174,743
Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	17,572	7,578
Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	741,598	498,748
Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(9,184)	(11,024)
Senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	36,008,222	31,733,653
Proceeds from principal payments on portfolio investments	(511,103)	(5,197,459)
Sale or redemption of portfolio investments		(100,849)
Purchase and origination of portfolio investments	2,453,739	9,760,259
Proceeds from distributions received from portfolio investments	0	0
Level 3 assets, ending balance	37,943,595	35,703,889
Net unrealized depreciation on investments held	(111,373)	(520,933)
Senior secured debt investments | Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(111,372)	(588,377)
Senior secured debt investments | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	(210)
Senior secured debt investments | Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	95,721	101,529
Senior secured debt investments | Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	17,572	6,367
Senior secured debt investments | Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Senior secured debt investments | Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(9,184)	(11,024)
Subordinated debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	58,092	476,279
Proceeds from principal payments on portfolio investments	0	0
Sale or redemption of portfolio investments		0
Purchase and origination of portfolio investments	0	0
Proceeds from distributions received from portfolio investments	0	0
Level 3 assets, ending balance	0	375,889
Net unrealized depreciation on investments held	0	(101,929)
Subordinated debt investments | Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	426,638	(101,928)
Subordinated debt investments | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(484,730)	0
Subordinated debt investments | Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	327
Subordinated debt investments | Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	1,211
Subordinated debt investments | Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Subordinated debt investments | Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	0	0
Proceeds from principal payments on portfolio investments	0	0
Sale or redemption of portfolio investments		0
Purchase and origination of portfolio investments	34,464	0
Proceeds from distributions received from portfolio investments	0	0
Level 3 assets, ending balance	34,483	0
Net unrealized depreciation on investments held	19	0
Preferred equity investments | Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	19	0
Preferred equity investments | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Preferred equity investments | Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Preferred equity investments | Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Preferred equity investments | Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Preferred equity investments | Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Common equity and warrant investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	344,400	360,220
Proceeds from principal payments on portfolio investments	0	0
Sale or redemption of portfolio investments		0
Purchase and origination of portfolio investments	18,750	129,032
Proceeds from distributions received from portfolio investments	(173,737)	0
Level 3 assets, ending balance	372,122	391,351
Net unrealized depreciation on investments held	116,640	(97,901)
Common equity and warrant investments | Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	166,639	(97,901)
Common equity and warrant investments | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	16,070	0
Common equity and warrant investments | Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Common equity and warrant investments | Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Common equity and warrant investments | Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Common equity and warrant investments | Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance	8,924,790	9,995,693
Proceeds from principal payments on portfolio investments	0	(2,500,000)
Sale or redemption of portfolio investments		0
Purchase and origination of portfolio investments	0	2,434,117
Proceeds from distributions received from portfolio investments	(591,583)	(553,693)
Level 3 assets, ending balance	7,983,620	8,953,946
Net unrealized depreciation on investments held	(1,119,721)	(947,426)
Structured Finance Securities | Unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	(1,119,722)	(993,806)
Structured Finance Securities | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Structured Finance Securities | Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	28,537	72,887
Structured Finance Securities | Paid-in-kind interest income
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	0	0
Structured Finance Securities | Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	741,598	498,748
Structured Finance Securities | Amendment fees collected
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings	$ 0	$ 0

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	$ 29,329,561	$ 28,150,186
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	29,329,561	28,150,186
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	30,491,653	29,880,310
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	29,329,561	28,150,186
PWB Credit Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	15,740,000	15,165,000
PWB Credit Facility | Line of Credit | Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
PWB Credit Facility | Line of Credit | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
PWB Credit Facility | Line of Credit | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	15,740,000	15,165,000
PWB Credit Facility | Line of Credit | Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	15,740,000	15,165,000
PWB Credit Facility | Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	15,740,000	15,165,000
Unsecured Note | Unsecured Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	13,589,561	12,985,186
Unsecured Note | Unsecured Notes | Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Unsecured Note | Unsecured Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Unsecured Note | Unsecured Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	13,589,561	12,985,186
Unsecured Note | Unsecured Notes | Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	14,751,653	14,715,310
Unsecured Note | Unsecured Notes | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	$ 13,589,561	$ 12,985,186

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Investments, unfunded commitments	$ 1,411,920	$ 3,097,992

Borrowings - PWB Credit Facilit

Borrowings - PWB Credit Facility Narrative (Details) - USD ($)	Sep. 07, 2022	Sep. 12, 2018	Jun. 30, 2023	Dec. 31, 2022	Feb. 17, 2021
Line of Credit Facility [Line Items]
Outstanding debt			$ 15,740,000	$ 15,165,000
Line of Credit | PWB Credit Facility
Line of Credit Facility [Line Items]
Commitment fee, unused portion in excess of		$ 3,000,000
Commitment fee		0.50%
Borrowing capacity	$ 20,000,000				$ 15,000,000
Advance rate	50%	35%
Covenant, minimum net asset value	$ 15,000,000	$ 10,000,000
Covenant, minimum quarterly net investment income after management/incentive fees	$ 300,000	$ 200,000
Maximum availability limit percentage		50%
Outstanding debt			15,740,000	$ 15,165,000
Availability			$ 4,260,000
Line of Credit | PWB Credit Facility | Prime Rate
Line of Credit Facility [Line Items]
Spread on variable rate		0.75%

Borrowings - PWB Credit Facil_2

Borrowings - PWB Credit Facility Interest and Average Outstanding Balance (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility [Line Items]
Amortization of deferred offering costs			$ 37,226	$ 36,343
Cash paid for interest expense			1,135,490	546,278
PWB Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	$ 380,245	$ 80,825	720,097	134,292
Amortization of deferred offering costs	442	0	883	0
Total interest and debt financing costs	380,687	80,825	720,980	134,292
Cash paid for interest expense	$ 389,730	$ 80,716	$ 722,990	$ 133,778
Effective interest rate	8.94%	6.14%	8.76%	5.97%
Average outstanding balance	$ 17,040,000	$ 5,268,846	$ 16,468,039	$ 4,498,370

Borrowings - Unsecured Notes Na

Borrowings - Unsecured Notes Narrative (Details) - Unsecured Notes - Unsecured Note - USD ($)	Sep. 23, 2021	Jun. 30, 2023	Dec. 31, 2022	Nov. 27, 2019
Debt Instrument [Line Items]
Interest rate	5.50%			6.50%
Minimum aggregate principal amount that may be redeemed	10%
Redemption price, percentage	100%
Outstanding		$ 15,000,000	$ 15,000,000

Borrowings - Unsecured Notes In

Borrowings - Unsecured Notes Interest and Average Outstanding Balance (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Amortization of deferred offering costs			$ 37,226	$ 36,343
Cash paid for interest expense			$ 1,135,490	$ 546,278
Effective interest rate	7.55%	6.02%	7.43%	5.98%
Average outstanding balance	$ 32,040,000	$ 20,268,846	$ 31,468,039	$ 19,498,370
Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	206,250	206,250
Amortization of deferred offering costs	18,171	18,171
Total interest and debt financing costs	224,421	224,421
Cash paid for interest expense	$ 206,250	$ 206,250
Effective interest rate	5.98%	5.98%
Average outstanding balance	$ 15,000,000	$ 15,000,000
Unsecured Notes | Unsecured Note
Debt Instrument [Line Items]
Stated interest expense			412,500	412,500
Amortization of deferred offering costs			36,343	36,343
Total interest and debt financing costs			448,843	448,843
Cash paid for interest expense			$ 412,500	$ 412,500
Effective interest rate			5.98%	5.98%
Average outstanding balance			$ 15,000,000	$ 15,000,000

Borrowings - Average Dollar Bor

Borrowings - Average Dollar Borrowings and Weighted Average Effective Interest Rate (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Average dollar borrowings	$ 32,040,000	$ 20,268,846	$ 31,468,039	$ 19,498,370
Weighted average effective interest rate	7.55%	6.02%	7.43%	5.98%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)													3 Months Ended		6 Months Ended
	Jun. 28, 2023	May 26, 2023	Apr. 25, 2023	Mar. 29, 2023	Feb. 23, 2023	Jan. 26, 2023	Jun. 27, 2022	May 25, 2022	Apr. 26, 2022	Mar. 28, 2022	Feb. 23, 2022	Jan. 26, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (in usd per share)													$ 10.74	$ 12.80	$ 11.13	$ 12.99
Net investment income (in usd per share)													0.30	0.12	0.60	0.30
Net realized gain (loss) on non-control/non-affiliate investments, net of taxes (in usd per share)													(0.29)	0.01	(0.27)	(0.01)
Net unrealized appreciation (depreciation) on non-control/non-affiliate investments, net of taxes (in usd per share)													0.18	(0.82)	(0.29)	(0.91)
Total income (loss) from operations (in usd per share)													0.19	(0.69)	0.04	(0.62)
Distributions (in usd per share)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	(0.25)	(0.25)	(0.5076)	(0.5076)
Issuance and repurchase of common stock (in usd per share)													0	0.01	0.02	0.01
Net asset value per share at end of period (in usd per share)													$ 10.68	$ 11.87	$ 10.68	$ 11.87
Total return based on net asset value													1.80%	(5.30%)	0.60%	(4.80%)
Shares outstanding and subscribed at end of period (in shares)													1,935,004	1,984,863	1,935,004	1,984,863		1,977,694
Basic weighted average shares outstanding and subscribed (in shares)													1,971,066	2,000,333	1,982,244	2,009,186
Diluted weighted average shares outstanding and subscribed (in shares)													1,971,066	2,000,333	1,982,244	2,009,186
Ratio/Supplemental Data (dollar amounts in thousands)
Average net asset value													$ 20,924,954	$ 24,415,238	$ 21,289,285	$ 25,024,966
Net asset value at end of period													20,661,482	23,564,242	20,661,482	23,564,242	$ 21,188,425	$ 22,017,947	$ 25,266,233	$ 26,244,423
Net investment income													$ 588,063	$ 245,032	$ 1,195,425	$ 599,675
Ratio of net operating expenses to average net assets													27.60%	15.60%	25.80%	13.70%
Ratio of net investment income to average net assets													11.20%	4%	11.20%	4.80%
Portfolio turnover													2.50%	14.30%	4.90%	18.20%

Capital Transactions - Common S

Capital Transactions - Common Stock Transactions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Stock sold (in shares)	12,648	63,556	57,618	69,867
Gross proceeds from the Offering	$ 150,000	$ 900,000	$ 710,000	$ 990,000
Commissions and dealer manager fees	(12,000)	(72,250)	(48,000)	(79,450)
Net proceeds to the Company	$ 138,000	$ 827,750	$ 662,000	$ 910,550

Capital Transactions - Stock Re

Capital Transactions - Stock Repurchases (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Repurchase of common stock (in shares)	50,083	52,161	100,308	105,365
Repurchase of common stock	$ 535,888	$ 646,796	$ 1,100,417	$ 1,334,192

Capital Transactions - Distribu

Capital Transactions - Distributions (Details) - USD ($)																						3 Months Ended			5 Months Ended	6 Months Ended
	Jul. 26, 2023	Jul. 05, 2023	Jun. 28, 2023	Jun. 05, 2023	May 26, 2023	May 05, 2023	Apr. 25, 2023	Apr. 05, 2023	Mar. 29, 2023	Mar. 06, 2023	Feb. 23, 2023	Feb. 06, 2023	Jan. 26, 2023	Jul. 15, 2022	Jun. 27, 2022	May 25, 2022	Apr. 26, 2022	Apr. 15, 2022	Mar. 28, 2022	Feb. 23, 2022	Jan. 26, 2022	Jun. 30, 2023	Jul. 15, 2022	Jun. 30, 2022	Jul. 05, 2023	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Monthly Per Share Amount (in usd per share)			$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846	$ 0.0846	$ 0.0846		$ 0.0846	$ 0.0846	$ 0.0846	$ 0.25		$ 0.25		$ 0.5076	$ 0.5076
Cash Distribution				$ 166,868		$ 166,868		$ 166,868		$ 167,595		$ 167,313											$ 1,011,466			$ 1,001,321	$ 1,028,393
Dividend declaration date one
Dividends Payable [Line Items]
Cash Distribution														$ 166,956				$ 170,923
Dividend declaration date two
Dividends Payable [Line Items]
Cash Distribution														169,174				170,923
Dividend declaration date three
Dividends Payable [Line Items]
Cash Distribution														$ 167,069				$ 166,421
Subsequent event
Dividends Payable [Line Items]
Monthly Per Share Amount (in usd per share)	$ 0.0846
Cash Distribution		$ 162,632																							$ 998,144

Subsequent Events Not Disclos_2

Subsequent Events Not Disclosed Elsewhere (Details) - $ / shares

3 Months Ended

6 Months Ended

Aug. 08, 2023

Jul. 26, 2023

Jun. 28, 2023

May 26, 2023

Apr. 25, 2023

Mar. 29, 2023

Feb. 23, 2023

Jan. 26, 2023

Jun. 27, 2022

May 25, 2022

Apr. 26, 2022

Mar. 28, 2022

Feb. 23, 2022

Jan. 26, 2022

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2023

Jun. 30, 2022

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share)

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.0846

$ 0.25

$ 0.25

$ 0.5076

$ 0.5076

Subsequent event

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share)

$ 0.0846

Distribution yield

8.40%

Tender offer, repurchase, percent of weighted average number of shares of outstanding common stock

2.50%

Tender offer, repurchase, weighted average number of shares of outstanding common stock, period

12 months