Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
INVESTMENT INCOME
Interest income	$ 20,130,867	$ 9,568,481
Interest from cash	309,495	88,582
Total investment income	20,440,362	9,657,063
EXPENSES
Management fees	4,172,643	2,006,532
Incentive fees	3,319,149	1,576,895
Professional fees	903,896	740,057
General and administrative expenses	943,814	645,747
Board of managers fees	187,500	187,500
Total expenses	9,527,002	5,156,731
Expense support payment from Sponsor	(5,333,530)	(3,384,145)
Net expenses	4,193,472	1,772,586
NET INVESTMENT INCOME	16,246,890	7,884,477
Net change in unrealized appreciation (depreciation) on investments	259,347	(318,424)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$ 16,506,237	$ 7,566,053
NET INVESTMENT INCOME PER UNITS - BASIC AND DILUTED	$ 0.767	$ 0.750
EARNINGS PER UNITS - BASIC AND DILUTED	$ 0.78	$ 0.72
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED	21,194,302	10,511,262