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SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 413,804 | [1] | $ 332,710 | [2]
Percentage of Net Assets | 295.37% |  | 244.44% |
Structured Finance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 52,304 |  | $ 40,089 |
Percentage of Net Assets | 37.34% |  | 29.45% |
Technology |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 39,082 |  | $ 29,811 |
Percentage of Net Assets | 27.90% |  | 21.90% |
Specialty Finance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 38,695 |  | $ 43,215 |
Percentage of Net Assets | 27.62% |  | 31.76% |
Chemicals |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 28,747 |  | $ 26,131 |
Percentage of Net Assets | 20.52% |  | 19.20% |
Insurance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 24,119 |  | $ 22,364 |
Percentage of Net Assets | 17.22% |  | 16.43% |
Consumer Products |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 17,344 |  | $ 25,179 |
Percentage of Net Assets | 12.38% |  | 18.50% |
Food & Staples |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 16,594 |  | $ 9,367 |
Percentage of Net Assets | 11.84% |  | 6.88% |
Metals & Mining |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 13,188 |  | $ 13,071 |
Percentage of Net Assets | 9.41% |  | 9.60% |
Consumer Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 13,026 |  | $ 8,681 |
Percentage of Net Assets | 9.30% |  | 6.38% |
Industrial |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 12,091 |  | $ 12,874 |
Percentage of Net Assets | 8.63% |  | 9.46% |
Oil & Gas Exploration & Production |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 10,574 |  | $ 10,436 |
Percentage of Net Assets | 7.55% |  | 7.67% |
Transportation Equipment Manufacturing |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 8,903 |  | $ 26,140 |
Percentage of Net Assets | 6.35% |  | 19.20% |
Commercial Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 6,000 |  |  |
Percentage of Net Assets | 4.28% |  |  |
Apparel |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,699 |  | $ 4,911 |
Percentage of Net Assets | 4.07% |  | 3.61% |
Energy Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,690 |  | $ 6,522 |
Percentage of Net Assets | 4.06% |  | 4.79% |
Internet Media |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,464 |  | $ 6,997 |
Percentage of Net Assets | 3.90% |  | 5.14% |
Aircraft |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 4,654 |  | $ 4,566 |
Percentage of Net Assets | 3.32% |  | 3.35% |
Closed-End Fund |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,889 |  | $ 3,430 |
Percentage of Net Assets | 2.78% |  | 2.52% |
Casinos & Gaming |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,549 |  | $ 5,485 |
Percentage of Net Assets | 2.53% |  | 4.03% |
Marketing Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,083 |  | $ 1,416 |
Percentage of Net Assets | 2.20% |  | 1.04% |
Restaurants |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,064 |  | $ 3,789 |
Percentage of Net Assets | 2.19% |  | 2.78% |
Financial Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,893 |  | $ 2,532 |
Percentage of Net Assets | 2.06% |  | 1.86% |
Business Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,403 |  |  |
Percentage of Net Assets | 1.72% |  |  |
Textiles |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,108 |  | $ 1,285 |
Percentage of Net Assets | 1.50% |  | 0.94% |
Retail |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 1,468 |  | $ 3,100 |
Percentage of Net Assets | 1.05% |  | 2.28% |
Transportation |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 380 |  |  |
Percentage of Net Assets | 0.27% |  |  |
Media |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 95 |  |  |
Percentage of Net Assets | 0.07% |  |  |
Short-Term Investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 88,698 |  | $ 8,448 |
Percentage of Net Assets | 63.31% |  | 6.21% |
Shipping |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 8,872 |
Percentage of Net Assets |  |  | 6.52% |
Defense |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 3,999 |
Percentage of Net Assets |  |  | 2.94% |
[1] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.

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