CONSOLIDATED SCHEDULE OF INVESTMENTS		12 Months Ended
		Dec. 31, 2021 USD ($)		Dec. 31, 2020 USD ($)
Cost		$ 387,753,685	[1],[2]	$ 197,457,113	[3],[4]
Fair Value		455,996,741	[1],[2]	231,197,454	[3],[4]
OTHER ASSETS IN EXCESS OF LIABILITIES–8.8%		44,312,256	[1],[2]	77,765,454	[3],[4]
NET ASSETS–100.0%		500,308,997	[1],[2]	308,962,908	[3],[4]
Total Senior Secured Notes
Cost		152,542,454	[1],[2]	78,042,454	[3],[4]
Fair Value		152,542,454	[1],[2]	78,042,454	[3],[4]
Senior Secured Note – First Lien–23.3%
Cost		116,600,000	[1],[2]	42,100,000	[3],[4]
Fair Value		$ 116,600,000	[1],[2]	$ 42,100,000	[3],[4]
Senior Secured Note – First Lien–23.3% | ATA
Interest Rate	[1],[2]	0.150
Senior Secured Note – First Lien–23.3% | ATA | Real Estate Services
Principal Amount / No. Shares	[1],[2]	$ 37,000,000
Cost	[1],[2]	37,000,000
Fair Value	[1],[2]	$ 37,000,000
Senior Secured Note – First Lien–23.3% | Auriemma U.S. Roundtables
Interest Rate	[1],[2]	0.080
Senior Secured Note – First Lien–23.3% | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares	[1],[2]	$ 2,000,000
Cost	[1],[2]	2,000,000
Fair Value	[1],[2]	$ 2,000,000
Senior Secured Note – First Lien–23.3% | Clarion Safety Systems
Interest Rate	[1],[2]	0.150
Senior Secured Note – First Lien–23.3% | Clarion Safety Systems | Visual Safety Solutions
Principal Amount / No. Shares	[1],[2]	$ 22,500,000
Cost	[1],[2]	22,500,000
Fair Value	[1],[2]	$ 22,500,000
Senior Secured Note – First Lien–23.3% | Douglas Machines Corp.
Interest Rate	[1],[2]	0.160
Senior Secured Note – First Lien–23.3% | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares	[1],[2]	$ 15,000,000
Cost	[1],[2]	15,000,000
Fair Value	[1],[2]	$ 15,000,000
Senior Secured Note – First Lien–23.3% | HSH
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Senior Secured Note – First Lien–23.3% | HSH | Healthcare Supplies
Principal Amount / No. Shares		$ 24,400,000	[1],[2]	$ 24,400,000	[3],[4]
Cost		24,400,000	[1],[2]	24,400,000	[3],[4]
Fair Value		$ 24,400,000	[1],[2]	$ 24,400,000	[3],[4]
Senior Secured Note – First Lien–23.3% | Polyform Products, Co.
Interest Rate		0.160	[1],[2]	0.160	[3],[4]
Senior Secured Note – First Lien–23.3% | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares		$ 15,700,000	[1],[2]	$ 15,700,000	[3],[4]
Cost		15,700,000	[1],[2]	15,700,000	[3],[4]
Fair Value		15,700,000	[1],[2]	$ 15,700,000	[3],[4]
Senior Secured Note – First Lien–23.3% | Auriemma U.S. Roundtables
Interest Rate	[3],[4]			0.080
Senior Secured Note – First Lien–23.3% | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares	[3],[4]			$ 2,000,000
Cost	[3],[4]			2,000,000
Fair Value	[3],[4]			2,000,000
Senior Secured Note – Second Lien–7.2%
Cost		35,942,454	[1],[2]	35,942,454	[3],[4]
Fair Value		$ 35,942,454	[1],[2]	$ 35,942,454	[3],[4]
Senior Secured Note – Second Lien–7.2% | Auriemma U.S. Roundtables
Interest Rate	[1],[2]	0.160
Senior Secured Note – Second Lien–7.2% | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares	[1],[2]	$ 12,114,338
Cost	[1],[2]	12,114,338
Fair Value	[1],[2]	$ 12,114,338
Senior Secured Note – Second Lien–7.2% | Blue Ridge ESOP Associates
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Senior Secured Note – Second Lien–7.2% | Blue Ridge ESOP Associates | Business Services
Principal Amount / No. Shares		$ 2,640,844	[1],[2]	$ 2,640,844	[3],[4]
Cost		2,640,844	[1],[2]	2,640,844	[3],[4]
Fair Value		$ 2,640,844	[1],[2]	$ 2,640,844	[3],[4]
Senior Secured Note – Second Lien–7.2% | Lawn Doctor, Inc.
Interest Rate		0.160	[1],[2]	0.160	[3],[4]
Senior Secured Note – Second Lien–7.2% | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares		$ 15,000,000	[1],[2]	$ 15,000,000	[3],[4]
Cost		15,000,000	[1],[2]	15,000,000	[3],[4]
Fair Value		$ 15,000,000	[1],[2]	$ 15,000,000	[3],[4]
Senior Secured Note – Second Lien–7.2% | Milton Industries, Inc.
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Senior Secured Note – Second Lien–7.2% | Milton Industries, Inc. | Engineered Products
Principal Amount / No. Shares		$ 3,353,265	[1],[2]	$ 3,353,265	[3],[4]
Cost		3,353,265	[1],[2]	3,353,265	[3],[4]
Fair Value		$ 3,353,265	[1],[2]	$ 3,353,265	[3],[4]
Senior Secured Note – Second Lien–7.2% | Auriemma U.S. Roundtables
Interest Rate	[3],[4]			0.160
Senior Secured Note – Second Lien–7.2% | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares	[3],[4]			$ 12,114,338
Cost	[3],[4]			12,114,338
Fair Value	[3],[4]			$ 12,114,338
Senior Secured Note – Second Lien–7.2% | Resolution Economics
Interest Rate		0.150	[1],[2]	0.150	[3],[4]
Senior Secured Note – Second Lien–7.2% | Resolution Economics | Business Services
Principal Amount / No. Shares		$ 2,834,007	[1],[2]	$ 2,834,007	[3],[4]
Cost		2,834,007	[1],[2]	2,834,007	[3],[4]
Fair Value		2,834,007	[1],[2]	2,834,007	[3],[4]
Equity–60.7%
Cost		235,211,231	[1],[2]	119,414,659	[3],[4]
Fair Value		303,454,287	[1],[2]	153,155,000	[3],[4]
Equity–60.7% | ATA | Real Estate Services
Principal Amount / No. Shares	[1],[2],[5]	36,980
Cost	[1],[2],[5]	36,000,000
Fair Value	[1],[2],[5]	41,612,000
Equity–60.7% | Clarion Safety Systems | Visual Safety Solutions
Principal Amount / No. Shares	[1],[2]	46,759
Cost	[1],[2]	46,759,287
Fair Value	[1],[2]	46,759,287
Equity–60.7% | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares	[1],[2],[5]	35,500
Cost	[1],[2],[5]	35,500,000
Fair Value	[1],[2],[5]	35,500,000
Equity–60.7% | HSH | Healthcare Supplies
Principal Amount / No. Shares		17,320	[1],[2],[5]	17,320	[3],[4],[6]
Cost		17,320,000	[1],[2],[5]	17,320,000	[3],[4],[6]
Fair Value		24,117,000	[1],[2],[5]	18,186,000	[3],[4],[6]
Equity–60.7% | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares		10,820	[1],[2],[5]	10,820	[3],[4],[6]
Cost		15,598,788	[1],[2],[5]	15,598,788	[3],[4],[6]
Fair Value		24,116,000	[1],[2],[5]	19,502,000	[3],[4],[6]
Equity–60.7% | Blue Ridge ESOP Associates | Business Services
Principal Amount / No. Shares		9,859	[1],[2]	9,859	[3],[4]
Cost		9,859,156	[1],[2]	9,859,156	[3],[4]
Fair Value		12,731,000	[1],[2]	10,877,000	[3],[4]
Equity–60.7% | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares		7,746	[1],[2],[5]	7,746	[3],[4],[6]
Cost		28,012,836	[1],[2],[5]	30,475,551	[3],[4],[6]
Fair Value		56,806,000	[1],[2],[5]	48,685,000	[3],[4],[6]
Equity–60.7% | Milton Industries, Inc. | Engineered Products
Principal Amount / No. Shares		6,647	[1],[2]	6,647	[3],[4]
Cost		6,646,735	[1],[2]	6,646,735	[3],[4]
Fair Value		9,286,000	[1],[2]	10,090,000	[3],[4]
Equity–60.7% | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares		32,386	[1],[2],[5]	32,386	[3],[4],[6]
Cost		32,385,662	[1],[2],[5]	32,385,662	[3],[4],[6]
Fair Value		40,902,000	[1],[2],[5]	37,272,000	[3],[4],[6]
Equity–60.7% | Resolution Economics | Business Services
Principal Amount / No. Shares		7,166	[1],[2]	7,166	[3],[4]
Cost		7,128,767	[1],[2]	7,128,767	[3],[4]
Fair Value		$ 11,625,000	[1],[2]	$ 8,543,000	[3],[4]

[1] Percentages represent fair value as a percentage of net assets for each investment category.

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] Percentages represent fair value as a percentage of net assets for each investment category.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] As of December 31, 2021, the Company owned a controlling interest in this portfolio company.

[6] As of December 31, 2020, the Company owned a controlling interest in this portfolio company.