Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investments [Abstract]

Schedule of investment portfolio at amortized cost and fair value

	September 30, 2022				December 31, 2021
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
First-lien senior secured debt	$	961,549,213	$	880,256,700	$	1,003,839,402	$	1,007,407,474
Second-lien senior secured debt		71,488,717		61,411,793		64,317,453		64,658,512
Corporate Bonds		1,883,686		1,501,000		2,883,596		2,947,571
Convertible Bond		-		-		1,021,974		942,069
CLO Mezzanine		17,566,250		15,043,251		18,907,287		19,105,394
CLO Equity		27,084,772		23,019,636		20,101,177		20,253,800
Equity		284,335		331,535		500,000		800,000
Short-term investments		23,948,996		23,948,996		78,142,764		78,142,764
Total Investments	$	1,103,805,969	$	1,005,512,911	$	1,189,713,653	$	1,194,257,584

Schedule of percentage of total investments at fair value

	September 30, 2022			December 31, 2021
Software		12.3	%		10.2	%
Healthcare Providers and Services		10.8	%		10.8	%
IT Services		8.9	%		9.4	%
Professional Services		6.1	%		6.4	%
Insurance		6.1	%		5.7	%
Hotels, Restaurants and Leisure		3.7	%		3.5	%
Building Products		3.7	%		3.0	%
Media		3.1	%		3.9	%
Chemicals		2.9	%		2.2	%
Independent Power and Renewable Electricity Producers		2.8	%		3.1	%
Aerospace and Defense		2.5	%		0.9	%
Construction and Engineering		2.5	%		1.7	%
Cash and Cash Equivalents		2.4	%		6.5	%
Diversified Financial Services		2.3	%		1.8	%
Structured Subordinated Note		2.3	%		1.7	%
Healthcare Technology		2.1	%		2.1	%
Metals and Mining		2.0	%		1.5	%
Containers and Packaging		2.0	%		1.8	%
Auto Components		1.9	%		1.5	%
Oil, Gas and Consumable Fuels		1.7	%		3.0	%
Structured Note		1.5	%		1.6	%
Diversified Telecommunication Services		1.4	%		1.4	%
Food Products		1.4	%		1.1	%
Specialty Retail		1.3	%		1.2	%
Electronic Equipment, Instruments and Components		1.3	%		1.1	%
Healthcare Equipment and Supplies		1.3	%		2.0	%
Commercial Services and Supplies		1.1	%		1.5	%
Internet Software and Services		1.1	%		1.3	%
Airlines		1.1	%		1.3	%
Diversified Consumer Services		1.0	%		0.8	%
Industrial Conglomerates		0.8	%		0.8	%
Real Estate Management and Development		0.6	%		0.6	%
Wireless Telecommunication Services		0.6	%		0.6	%
Machinery		0.6	%		0.3	%
Pharmaceuticals		0.6	%		0.8	%
Electrical Equipment		0.5	%		0.6	%
Road and Rail		0.5	%		0.6	%
Technology Hardware, Storage and Peripherals		0.4	%		0.5	%
Energy Equipment and Services		0.4	%		-	%
Household Durables		0.3	%		0.4	%
Textiles, Apparel and Luxury Goods		0.1	%		0.1	%
Leisure Products		-	%		0.4	%
Electric Utilities		-	%		0.3	%
Total		100.0	%		100.0	%