XML 61 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Assets and Liabilities - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Investments at fair value (amortized cost of $155,774,339 and $133,274,339, respectively) $ 163,301,338 $ 144,195,000
Cash 28,914,536 20,954,005
Restricted Cash, Current 0  
Restricted Cash   10,000,000
Receivable from Shareholders or Affiliates for Issuance of Capital Stock 5,389,738 0
Deferred offering expenses 45,542 25,423
Net due from related parties (Note 5) 328,385 278,564
Prepaid expenses and other assets 39,687 90,631
Total assets 198,019,226 175,543,623
Liabilities    
Accounts payable and other accrued expenses 493,383 325,449
Distributions payable 732,046 593,536
Payable for shares repurchased 1,942,166 223,738
Total liabilities 3,285,604 1,260,732
Commitments and contingencies (Note 10)
Members’ Equity (Net Assets)    
Preferred shares, $0.001 par value, 50,000,000 shares authorized and unissued 0 0
Common shares 7,246 6,355
Capital in excess of par value 188,638,014 164,349,125
Distributable earnings 6,088,362 9,927,411
Total Members’ Equity 194,733,622 174,282,891
Net assets, Total Members’ Equity 194,733,622 174,282,891
Investment-related Liabilities 118,009 118,009
Class FA    
Members’ Equity (Net Assets)    
Common shares 4,675 4,255
Net assets, Total Members’ Equity 126,919,282 117,637,467
Class A    
Members’ Equity (Net Assets)    
Common shares 794 669
Net assets, Total Members’ Equity 20,887,589 18,008,048
Class T    
Members’ Equity (Net Assets)    
Common shares 334 199
Net assets, Total Members’ Equity 8,813,664 5,366,259
Class D    
Members’ Equity (Net Assets)    
Common shares 333 303
Net assets, Total Members’ Equity 8,624,930 8,053,103
Class I    
Members’ Equity (Net Assets)    
Common shares 1,101 929
Net assets, Total Members’ Equity 29,242,887 25,218,014
Common Class S- [Member]    
Members’ Equity (Net Assets)    
Common shares 9 0
Net assets, Total Members’ Equity $ 245,270 $ 0