0000001 - Document - COVER link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - ORGANIZATION AND OPERATIONS OF THE FUND link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - FAIR VALUE DISCLOSURES link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - EARNINGS (LOSS) PER SHARE link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - CAPITAL STOCK link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - DEBT FACILITY link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - MANAGEMENT FEE AND RELATED PARTIES link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - FINANCIAL HIGHLIGHTS link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - BASIS OF PRESENTATION (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - FAIR VALUE DISCLOSURES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - CAPITAL STOCK (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - MANAGEMENT FEE AND RELATED PARTIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - FINANCIAL HIGHLIGHTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - ORGANIZATION AND OPERATIONS OF THE FUND (Details) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - FAIR VALUE DISCLOSURES - Schedule of Weighted Average Interest Rate of Performing and All Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - FAIR VALUE DISCLOSURES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - FAIR VALUE DISCLOSURES - Schedule of Changes in Level 3 Assets Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - CAPITAL STOCK - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - CAPITAL STOCK - Schedule of Distributions of Capital Stock (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - DEBT FACILITY (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - MANAGEMENT FEE AND RELATED PARTIES - Schedule of Management Fees (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - MANAGEMENT FEE AND RELATED PARTIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Unexpired Unfunded Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Unexpired Unfunded Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - SEGMENT INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - FINANCIAL HIGHLIGHTS (Details) link:presentationLink link:calculationLink link:definitionLink