$ 338,040,526

$ 334,214,556

100.00%

$ 336,747,389

$ 332,209,170

100.00%

$ 334,833,992

$ 333,311,787

100.00%

2 years 4 months 24 days

2 years 3 months 18 days

Midwest [Member]

$ 138,864,624

$ 138,071,134

41.20%

41.60%

$ 138,379,323

$ 138,912,130

41.30%

41.70%

Northeast [Member]

$ 42,631,772

$ 66,803,146

12.70%

20.10%

$ 42,116,754

$ 67,247,357

12.60%

20.20%

West [Member]

$ 78,716,696

$ 65,511,094

23.40%

19.70%

$ 77,687,008

$ 65,410,158

23.20%

19.60%

Southeast [Member]

$ 28,419,631

$ 28,827,032

8.40%

8.70%

$ 29,033,529

$ 28,750,558

8.70%

8.60%

Southwest [Member]

$ 26,990,594

$ 26,982,778

8.00%

8.10%

$ 26,912,000

$ 27,001,681

8.00%

8.10%

Canada [Member]

$ 21,124,072

$ 6,013,986

6.30%

1.80%

$ 20,705,378

$ 5,989,903

6.20%

1.80%

Fixed-Rate Debt [Member]

$ 64,136,566

$ 94,255,821

63,349,309

92,862,392

$ 63,774,697

$ 93,187,170

Floating-Rate Debt (SOFR) [Member]

2 years 3 months 18 days

2 years 8 months 12 days

$ 133,820,943

$ 57,002,436

131,094,921

56,470,076

$ 130,364,147

$ 56,660,443

Floating-Rate Debt (PRIME) [Member]

2 years 8 months 12 days

2 years 6 months

$ 140,083,017

$ 182,956,299

138,886,402

181,043,266

$ 137,450,148

$ 181,792,569

2 years 3 months 18 days

2 years

Cannabis [Member]

$ 248,423,841

$ 248,441,479

73.80%

74.80%

$ 246,461,746

$ 249,130,462

Finance and Insurance [Member]

73.60%

74.70%

$ 27,485,554

$ 25,609,187

8.20%

7.70%

$ 27,509,496

$ 25,660,999

8.20%

7.70%

Information [Member]

$ 15,202,728

$ 19,595,501

4.50%

5.90%

$ 15,215,348

$ 20,011,566

Public Administration [Member]

4.50%

6.00%

$ 11,118,144

$ 11,407,386

3.30%

3.40%

$ 11,193,188

$ 11,504,108

3.30%

3.50%

Retail Trade [Member]

$ 8,940,645

$ 8,896,598

2.60%

2.70%

$ 8,793,122

$ 8,914,151

2.60%

2.70%

Manufacturing [Member]

$ 14,777,170

$ 7,441,941

4.40%

2.20%

$ 14,694,123

$ 7,441,941

Educational Services [Member]

4.40%

2.20%

$ 5,006,092

$ 5,001,681

1.50%

$ 4,912,000

$ 5,001,681

Real Estate and Rental and Leasing [Member]

1.50%

$ 2,918,213

$ 2,815,397

0.90%

$ 3,179,967

$ 2,646,879

Administrative and Support and Waste Management and Remediation Services [Member]

1.00%

0.80%

$ 2,875,002

$ 3,000,000

0.80%

0.90%

$ 2,875,002

$ 3,000,000

First Lien Senior Secured Loans [Member]

0.90%

$ 305,686,111

$ 295,145,971

90.40%

88.30%

$ 301,111,960

$ 291,918,975

89.40%

87.90%

$ 299,326,128

$ 292,719,497

Senior Secured Notes [Member]

89.50%

87.80%

$ 31,009,496

$ 37,642,786

9.20%

11.30%

$ 30,873,754

$ 37,030,961

9.20%

11.10%

$ 30,904,496

$ 37,473,499

Second Lien Senior Secured Loans [Member]

9.20%

11.20%

$ 1,344,919

$ 1,425,799

0.40%

$ 1,344,918

$ 1,425,798

0.40%

$ 1,358,368

$ 1,447,186

0.40%

Warrants [Member]

$ 0

0.00%

$ 2,916,757

$ 1,333,436

0.90%

0.40%

$ 2,745,000

$ 1,171,605

Warrants [Member] | Canada [Member]

0.80%

0.40%

^[1]

$ 1,328,000

Warrants [Member] | Cannabis [Member] | Canada [Member]

^[1]

898,000

^[1]

1,328,000

^[1]

898,000

Preferred Stock [Member]

$ 0

0.00%

$ 500,000

0.10%

0.20%

$ 500,000

0.10%

0.20%

Debt Investment [Member]

$ 338,040,526

$ 334,214,556

333,330,632

330,375,734