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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Investments, at fair value:    
Total investments $ 1,609,587,641 $ 1,841,138,122
Cash and cash equivalents 82,435,171 19,552,273
Interest, dividends and fees receivable 20,903,797 20,061,104
Deferred debt issuance costs 3,597,236 4,786,736
Receivable for investments sold 0 6,024,981
Prepaid expenses and other assets 2,826,004 2,666,111
Total assets 1,719,349,849 1,894,229,327
Liabilities    
Debt (net of deferred issuance costs of $5,056,427 and $6,878,110, respectively) 944,005,814 1,012,461,340
Interest and debt related payables 9,260,738 10,863,683
Management fees payable 6,084,202 6,304,176
Incentive fees payable 4,883,575 3,742,443
Distributions payable 2,888,363 0
Payable for investments purchased 1,937,465 28,994,390
Reimbursements due to the Advisor 1,498,733 942,094
Accrued expenses and other liabilities 2,037,169 1,464,565
Total liabilities 972,596,059 1,064,772,691
Commitments and contingencies (Note 5)
Net Assets 746,753,790 829,456,636
Composition of net assets applicable to common shareholders    
Common stock, $0.001 par value; 200,000,000 shares authorized, 57,767,264 and 57,767,264 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively 57,767 57,767
Paid-in capital in excess of par 967,890,570 966,409,911
Distributable earnings (loss) (221,194,547) (137,011,042)
Total net assets 746,753,790 829,456,636
Total liabilities and net assets $ 1,719,349,849 $ 1,894,229,327
Net assets per share $ 12.93 $ 14.36
Non-Controlled, Non-Affiliated Investments    
Investments, at fair value:    
Total investments $ 1,402,764,659 $ 1,638,843,507
Non-Controlled, Affiliated Investments    
Investments, at fair value:    
Total investments 69,089,697 97,207,404
Controlled Investments    
Investments, at fair value:    
Total investments $ 137,733,285 $ 105,087,211