Twin Peaks Acquisition (Tables)

9 Months Ended

Sep. 30, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the assets and liabilities of Twin Peaks as of the acquisition date:

	March 5, 2021
ASSETS
Investments at fair value	$	1,023,188
Cash and cash equivalents	$	23,609
Interest receivable	$	10,018
Other assets	$	2,211
Total assets	$	1,059,026
LIABILITIES
Debt	$	337,648
Interest payable	$	365
Total liabilities	$	338,013
NET ASSETS
Total net assets	$	721,013
Total liabilities and net assets	$	1,059,026