
Class and Period	Total Amount Outstanding Exclusive of Treasury Securities ⁽¹⁾		Asset Coverage per Unit ⁽²⁾		Involuntary Liquidating Preference per Unit ⁽³⁾	Average Market Value per Unit ⁽⁴⁾
Credit Suisse Credit Facility
June 30, 2022⁽⁵⁾	$	-		-	-	-
December 31, 2021		10,000		1,958	-	-
December 31, 2020		135,000		1,770	-	-
December 31, 2019		-		-	-	-

KeyBank Credit Facility
June 30, 2022	$	220,000		1,770	-	-
December 31, 2021		81,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

2025 Notes
June 30, 2022	$	125,000		1,770	-	-
December 31, 2021		125,000		1,958	-	-
December 31, 2020		125,000		1,770	-	-
December 31, 2019		-		-	-	-

Convertible Notes
June 30, 2022	$	50,000		1,770	-	-
December 31, 2021		50,000		1,958	-	-
December 31, 2020		50,000		1,770	-	-
December 31, 2019		-		-	-	-

August 2026 Notes
June 30, 2022	$	125,000		1,770	-	-
December 31, 2021		125,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

December 2026 Notes
June 30, 2022	$	75,000		1,770	-	-
December 31, 2021		75,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

Total
June 30, 2022	$	595,000		1,770	-	-
December 31, 2021		466,000		1,958	-	-
December 31, 2020		310,000		1,770	-	-
December 31, 2019		-		-	-	-

(1)

Total amount of each class of senior securities outstanding at the end of the period presented.

(2)

Asset coverage per unit is the ratio of the carrying value of total assets, less all liabilities excluding indebtedness represented by senior securities in this table to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(3)

The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

(4)

Not applicable because the senior securities are not registered for public trading on a securities exchange.

(5)

Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid.

Senior Securities Amount

$ 595,000

$ 466,000

$ 310,000

Senior Securities Coverage per Unit

$ 1,770

$ 1,958

$ 1,770

Senior Securities, Note [Text Block]

Senior Securities

Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of June 30, 2022, December 31, 2021, 2020, and 2019. No senior securities were outstanding as of December 31, 2019.


Class and Period	Total Amount Outstanding Exclusive of Treasury Securities ⁽¹⁾		Asset Coverage per Unit ⁽²⁾		Involuntary Liquidating Preference per Unit ⁽³⁾	Average Market Value per Unit ⁽⁴⁾
Credit Suisse Credit Facility
June 30, 2022⁽⁵⁾	$	-		-	-	-
December 31, 2021		10,000		1,958	-	-
December 31, 2020		135,000		1,770	-	-
December 31, 2019		-		-	-	-

KeyBank Credit Facility
June 30, 2022	$	220,000		1,770	-	-
December 31, 2021		81,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

2025 Notes
June 30, 2022	$	125,000		1,770	-	-
December 31, 2021		125,000		1,958	-	-
December 31, 2020		125,000		1,770	-	-
December 31, 2019		-		-	-	-

Convertible Notes
June 30, 2022	$	50,000		1,770	-	-
December 31, 2021		50,000		1,958	-	-
December 31, 2020		50,000		1,770	-	-
December 31, 2019		-		-	-	-

August 2026 Notes
June 30, 2022	$	125,000		1,770	-	-
December 31, 2021		125,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

December 2026 Notes
June 30, 2022	$	75,000		1,770	-	-
December 31, 2021		75,000		1,958	-	-
December 31, 2020		-		-	-	-
December 31, 2019		-		-	-	-

Total
June 30, 2022	$	595,000		1,770	-	-
December 31, 2021		466,000		1,958	-	-
December 31, 2020		310,000		1,770	-	-
December 31, 2019		-		-	-	-

(1)

Total amount of each class of senior securities outstanding at the end of the period presented.

(2)

(3)

(4)

Not applicable because the senior securities are not registered for public trading on a securities exchange.

(5)

Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid.

General Description of Registrant [Abstract]

Risk Factors [Table Text Block]

Item 1A. Risk Factors

Investing in our securities involves a number of significant risks. In addition to the other information set forth in this quarterly report on Form 10-Q, including the risk factors set forth below, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of Annual Report on Form 10-K filed with the SEC on March 3, 2022, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described below and in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations.

Other than as described below, during the six months ended June 30, 2022, there have been no material changes to the risk factors discussed in our SEC filings referenced above.

Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock.

The 1940 Act prohibits us from selling shares of our common stock at a price below the current net asset value per share of such stock, with certain exceptions. One such exception is prior stockholder approval of issuances below net asset value provided that our Board of Directors makes certain determinations. At our 2022 Annual Meeting of Stockholders held on June 8, 2022, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2022 Annual Meeting of Stockholders and the date of our 2023 Annual Meeting of Stockholders, which is expected to be held in May or June 2023. The proposal approved by our stockholders at our 2022 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal.

If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades.

Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.

Share Price [Table Text Block]


				Price Range
Class and Period	Net Asset Value⁽¹⁾		High		Low		High Sales Price Premium (Discount) to Net Asset Value⁽²⁾		Low Sales Price Premium (Discount) to Net Asset Value⁽²⁾		Cash Dividend Per Share⁽³⁾
Year Ending December 31, 2022
Third Quarter (through August 3, 2022)		*	$	15.02	$	14.01	*		*			*
Second Quarter	$	14.62	$	19.44	$	14.27	33.0	%	(2.4)	%	$	0.57	⁽⁵⁾
First Quarter	$	15.15	$	20.11	$	17.00	32.7	%	12.2	%	$	0.55	⁽⁵⁾
Year Ending December 31, 2021
Fourth Quarter	$	16.40	$	17.65	$	15.79	7.6	%	(3.7)	%	$	0.36
Third Quarter	$	14.70	$	16.73	$	14.14	13.8	%	(3.8)	%	$	0.33
Second Quarter	$	14.33	$	15.00	$	14.10	4.7	%	(1.6)	%	$	0.29
First Quarter⁽⁴⁾	$	13.69	$	15.65	$	13.75	14.3	%	0.4	%	$	0.28

Lowest Price or Bid

$ 14.01

$ 14.27

$ 17.00

$ 15.79

$ 14.14

$ 14.10

$ 13.75

Highest Price or Bid

$ 15.02

$ 19.44

$ 20.11

$ 17.65

$ 16.73

$ 15.00

$ 15.65

Highest Price or Bid, Premium (Discount) to NAV [Percent]

33.00%

32.70%

7.60%

13.80%

4.70%

14.30%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

(2.40%)

12.20%

(3.70%)

(3.80%)

(1.60%)

0.40%

Latest Share Price

$ 14.94

Latest Premium (Discount) to NAV [Percent]

2.20%

Latest NAV

$ 14.62

Selling Shares At Prices Below The Then Current Net Asset Value Per Share [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock.

Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.

Credit Suisse Credit Facility [Member]