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Equity Investment in a Limited Partnership (Tables)

9 Months Ended

Sep. 30, 2021

Equity Method Investments and Joint Ventures [Abstract]

The following tables present summarized financial information of the Company’s equity investment in Mavik RESOF. Amounts provided are the total amounts attributable to the investment and do not represent the Company’s proportionate share:


	September 30, 2021		December 31, 2020
Investments at fair value (cost of $74,285,158 and $44,174,031, respectively)	$	74,891,687	$	44,715,979
Other assets	12,074,260		5,331,840
Total assets	86,965,947		50,047,819
Obligations under participation agreement (proceeds of $6,808,000 and $6,295,100, respectively)	6,878,371		6,347,478
Other liabilities	10,755,766		4,204,147
Total liabilities	$	17,634,137	$	10,551,625
Partners’ capital	$	69,331,810	$	39,496,194


	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Total investment income	$	3,116,999	$	—	$	7,857,322	$	—
Total expenses	490,011		—		1,505,586		—
Net investment income	2,626,988		—		6,351,736		—
Unrealized appreciation on investments	(80,655)		—		102,328		—
Net increase in partners' capital resulting from operations	$	2,546,333	$	—	$	6,454,064	$	—