XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Schedule of Investments
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Cost $ 197,457,113 $ 133,274,339
Fair Value 231,197,454 144,195,000
OTHER ASSETS IN EXCESS OF LIABILITIES–25.2% 77,765,454 30,087,891
NET ASSETS–100.0% 308,962,908 174,282,891
Total Senior Secured Notes    
Cost 78,042,454 48,167,603
Fair Value 78,042,454 48,167,603
Senior Secured Note – First Lien–13.6%    
Cost 42,100,000 17,700,000
Fair Value $ 42,100,000 $ 17,700,000
Senior Secured Note – First Lien–13.6% | Healthcare Safety Holdings, LLC    
Investment Interest Rate1 0.160 0.160
Senior Secured Note – First Lien–13.6% | Healthcare Safety Holdings, LLC | Healthcare Supplies    
Principal Amount / No. Shares $ 15,700,000 $ 15,700,000
Cost 15,700,000 15,700,000
Fair Value $ 15,700,000 $ 15,700,000
Senior Secured Note – First Lien–13.6% | Roundtables [Member]    
Investment Interest Rate1 0.080 0.080
Senior Secured Note – First Lien–13.6% | Roundtables [Member] | Information Services and Advisory Solutions [Member]    
Principal Amount / No. Shares $ 2,000,000 $ 2,000,000
Cost 2,000,000 2,000,000
Fair Value $ 2,000,000 2,000,000
Senior Secured Note – First Lien–13.6% | HSH    
Investment Interest Rate1 0.150  
Senior Secured Note – First Lien–13.6% | HSH | Healthcare Supplies    
Principal Amount / No. Shares $ 24,400,000  
Cost 24,400,000  
Fair Value 24,400,000  
Senior Secured Note – Second Lien–11.6%    
Cost 35,942,454 30,467,603
Fair Value $ 35,942,454 $ 30,467,603
Senior Secured Note – Second Lien–11.6% | Roundtables [Member]    
Investment Interest Rate1 0.160 0.160
Senior Secured Note – Second Lien–11.6% | Roundtables [Member] | Information Services and Advisory Solutions [Member]    
Principal Amount / No. Shares $ 12,114,338 $ 12,114,338
Cost 12,114,338 12,114,338
Fair Value $ 12,114,338 $ 12,114,338
Senior Secured Note – Second Lien–11.6% | Blue Ridge [Member]    
Investment Interest Rate1 0.150  
Senior Secured Note – Second Lien–11.6% | Blue Ridge [Member] | Business Services    
Principal Amount / No. Shares $ 2,640,844  
Cost 2,640,844  
Fair Value $ 2,640,844  
Senior Secured Note – Second Lien–11.6% | Milton [Member]    
Investment Interest Rate1 0.150 0.150
Senior Secured Note – Second Lien–11.6% | Milton [Member] | Manufacturing [Member]    
Principal Amount / No. Shares $ 3,353,265 $ 3,353,265
Cost 3,353,265 3,353,265
Fair Value $ 3,353,265 $ 3,353,265
Senior Secured Note – Second Lien–11.6% | Resolution Economics    
Investment Interest Rate1 0.150  
Senior Secured Note – Second Lien–11.6% | Resolution Economics | Business Services    
Principal Amount / No. Shares $ 2,834,007  
Cost 2,834,007  
Fair Value $ 2,834,007  
Senior Secured Note – Second Lien–11.6% | Blue Ridge ESOP Associates    
Investment Interest Rate1 0.160 0.160
Senior Secured Note – Second Lien–11.6% | Blue Ridge ESOP Associates | Business Services    
Principal Amount / No. Shares $ 15,000,000 $ 15,000,000
Cost 15,000,000 15,000,000
Fair Value 15,000,000 15,000,000
Equity–49.6%    
Cost 119,414,659 85,106,736
Fair Value 153,155,000 96,027,397
Equity–49.6% | Healthcare Safety Holdings, LLC | Healthcare Supplies    
Principal Amount / No. Shares 10,820 10,820
Cost 15,598,788 15,598,788
Fair Value 19,502,000 15,600,000
Equity–49.6% | Roundtables [Member] | Information Services and Advisory Solutions [Member]    
Principal Amount / No. Shares 32,386 32,386
Cost 32,385,662 32,385,662
Fair Value 37,272,000 32,385,662
Equity–49.6% | Blue Ridge [Member] | Business Services    
Principal Amount / No. Shares 9,859  
Cost 9,859,156  
Fair Value 10,877,000  
Equity–49.6% | Milton [Member] | Manufacturing [Member]    
Principal Amount / No. Shares 6,647 6,647
Cost 6,646,735 6,646,735
Fair Value 10,090,000 6,646,735
Equity–49.6% | HSH | Healthcare Supplies    
Principal Amount / No. Shares 17,320  
Cost 17,320,000  
Fair Value 18,186,000  
Equity–49.6% | Resolution Economics | Business Services    
Principal Amount / No. Shares 7,166  
Cost 7,128,767  
Fair Value 8,543,000  
Equity–49.6% | Blue Ridge ESOP Associates | Business Services    
Principal Amount / No. Shares 7,746 7,746
Cost 30,475,551 30,475,551
Fair Value $ 48,685,000 $ 41,395,000