Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments (Parenthetical)

v3.23.3
Consolidated Schedule of Investments (Parenthetical)
Sep. 30, 2023
Dec. 31, 2022
Non-qualifying assets percentage 15.70% 16.10%
Investment Interest Rate Floor One    
Interest rate floor 0.50% 0.50%
Investment Interest Rate Floor Two    
Interest rate floor 0.60% 0.60%
Investment Interest Rate Floor Three    
Interest rate floor 0.75% 0.75%
Investment Interest Rate Floor Four    
Interest rate floor 1.00% 1.00%
Investment Interest Rate Floor Five    
Interest rate floor 1.50% 1.75%
Investment Interest Rate Floor Six    
Interest rate floor 1.75% 2.00%
Investment Interest Rate Floor Seven    
Interest rate floor 2.00%  
Investment Interest Rate Floor Eight    
Interest rate floor 2.50%