CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $899,059,872 and $785,005,957, respectively)	$ 871,733,280	$ 772,873,326
Cash and cash equivalents	12,419,743	44,174,856
Receivable for sales and repayments of investments	562,133	536,105
Interest receivable	3,852,386	2,944,599
Other receivables	60,495	54,752
Deferred tax asset		151,278
Related party receivable	19,034
Deferred offering costs	241,997	14,888
Prepaid expenses	219,079	512,214
Total Assets	889,108,147	821,262,018
LIABILITIES
Notes payable	98,437,095	98,102,973
Credit Facility payable	197,371,231	175,451,116
SBA-guaranteed debentures	300,157,597	244,615,903
Dividends payable	2,214,557	1,171,059
Management fees payable	7,032,721	3,454,225
Income incentive fees payable	1,909,651	1,749,130
Capital gains incentive fees payable	1,715,602	3,388,151
Interest payable	885,348	3,693,662
Unearned revenue	344,555	529,726
Administrative services payable	376,887	386,368
Income tax payable	1,086,338	3,269,514
Other accrued expenses and liabilities	398,581	338,958
Total Liabilities	611,930,163	536,150,785
Commitments and contingencies (Note 7)
Net Assets	277,177,984	285,111,233
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 19,545,935 and 19,517,595 issued and outstanding, respectively)	19,546	19,518
Paid-in capital	274,864,296	274,559,121
Accumulated undistributed surplus	2,294,142	10,532,594
Net Assets	277,177,984	285,111,233
Total Liabilities and Net Assets	$ 889,108,147	$ 821,262,018
Net Asset Value Per Share	$ 14.18	$ 14.61
Non-controlled/non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $899,059,872 and $785,005,957, respectively)	$ 871,733,280	$ 772,873,326