Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
INVESTMENT INCOME
Interest income	$ 10,903,460	$ 11,062,607	$ 20,860,302	$ 22,342,110
Interest from cash	18,722	22,691	62,379	37,687
Total investment income	10,922,182	11,085,298	20,922,681	22,379,797
EXPENSES
Asset management fees	1,844,871	1,948,848	3,691,427	3,907,970
Incentive fees	1,628,075	1,300,594	2,479,186	2,759,107
Professional fees	516,940	1,310,805	1,786,759	2,249,007
General and administrative expenses	287,086	517,105	643,253	957,393
Interest expense	68,536	608,718	137,073	1,208,666
Board of managers fees	64,375	64,375	128,750	128,750
Total expenses	4,409,883	5,750,445	8,866,448	11,210,893
NET INVESTMENT INCOME	6,512,299	5,334,853	12,056,233	11,168,904
Net change in unrealized depreciation on investments	(1,052,185)	243,836	(9,730,903)	(1,903,180)
Foreign exchange loss	4,167	1,285	1,095	277
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ 5,464,281	$ 5,579,974	$ 2,326,425	$ 9,266,001
NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED	$ 0.14	$ 0.12	$ 0.26	$ 0.25
EARNINGS PER UNIT - BASIC AND DILUTED	$ 0.12	$ 0.13	$ 0.05	$ 0.21
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED	46,545,426	43,821,699	46,463,428	43,920,005