CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $875,823,177 and $785,005,957, respectively)	$ 844,733,638	$ 772,873,326
Cash and cash equivalents	48,043,329	44,174,856
Receivable for sales and repayments of investments	718,794	536,105
Interest receivable	3,984,409	2,944,599
Other receivables	34,245	54,752
Deferred tax asset		151,278
Deferred offering costs	1,100	14,888
Prepaid expenses	667,267	512,214
Total Assets	898,182,782	821,262,018
LIABILITIES
Notes payable	98,549,692	98,102,973
Credit Facility payable	197,685,281	175,451,116
SBA-guaranteed debentures	307,895,195	244,615,903
Dividends payable	0	1,171,059
Management fees payable	7,150,407	3,454,225
Income incentive fees payable	2,464,408	1,749,130
Capital gains incentive fees payable	569,528	3,388,151
Interest payable	4,640,841	3,693,662
Related party payable	1,060,321
Unearned revenue	320,675	529,726
Administrative services payable	356,919	386,368
Income tax payable	1,175,373	3,269,514
Deferred tax liability	61,936
Other accrued expenses and liabilities	475,593	338,958
Total Liabilities	622,406,169	536,150,785
Commitments and contingencies (Note 7)
Net Assets	275,776,613	285,111,233
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 19,666,769 and 19,517,595 issued and outstanding, respectively	19,667	19,518
Paid-in capital	275,114,720	274,559,121
Total distributable earnings	642,226	10,532,594
Net Assets	275,776,613	285,111,233
Total Liabilities and Net Assets	$ 898,182,782	$ 821,262,018
Net Asset Value Per Share	$ 14.02	$ 14.61
Non-controlled/non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $875,823,177 and $785,005,957, respectively)	$ 844,733,638	$ 772,873,326