PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CNL STRATEGIC CAPITAL, LLC: Last Reported 2/29/2024

Business Address

P.O. BOX 4920

ORLANDO , FL US 32802

Mailing Address

P.O. BOX 4920

ORLANDO , FL US 32802

Phone Number: 407-650-1000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$1,383,000.00
2	6/30/2023	$972,000.00
3	3/31/2023	$1,716,000.00
4	12/31/2022	$1,220,000.00
5	9/30/2022	$1,062,000.00
6	6/30/2022	$725,000.00
7	3/31/2022	$761,000.00
8	12/31/2021	$661,000.00
9	9/30/2021	$797,388.00
10	6/30/2021	$768,632.00
11	3/31/2021	$563,889.00
12	12/31/2020	$385,083.00
13	9/30/2020	$361,413.00
14	6/30/2020	$511,041.00
15	3/31/2020	$493,383.00
16	12/31/2019	$325,449.00
17	9/30/2019	$453,839.00
18	6/30/2019	$341,007.00
19	3/31/2019	$380,124.00
20	12/31/2018	$282,856.00
21	9/30/2018	$324,098.00
22	6/30/2018	$297,265.00
23	3/31/2018	$115,345.00
24	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$807,370,000.00
2	6/30/2023	$740,458,000.00
3	3/31/2023	$674,840,000.00
4	12/31/2022	$615,383,000.00
5	9/30/2022	$561,316,000.00
6	6/30/2022	$511,940,000.00
7	3/31/2022	$473,961,000.00
8	12/31/2021	$442,752,000.00
9	9/30/2021	$392,598,452.00
10	6/30/2021	$347,317,257.00
11	3/31/2021	$303,313,157.00
12	12/31/2020	$278,908,028.00
13	9/30/2020	$239,022,001.00
14	6/30/2020	$209,974,650.00
15	3/31/2020	$188,638,014.00
16	12/31/2019	$164,349,125.00
17	9/30/2019	$136,855,022.00
18	6/30/2019	$119,678,947.00
19	3/31/2019	$119,678,947.00
20	12/31/2018	$97,229,217.00
21	9/30/2018	$88,223,220.00
22	6/30/2018	$82,751,660.00
23	3/31/2018	$81,653,234.00
24	1/31/2018	$199,992.00
25	12/31/2017	$199,992.00

Financials: AdministrativeFeesExpense

	Date	Value
1	9/30/2023	$423,000.00
2	6/30/2023	$308,000.00
3	3/31/2023	$148,000.00
4	9/30/2022	$208,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$26,000.00
7	12/31/2021	$174,322.00
8	9/30/2021	$124,000.00
9	6/30/2021	$36,266.00
10	3/31/2021	$38,230.00
11	12/31/2020	$106,702.00
12	9/30/2020	$43,026.00
13	6/30/2020	$21,666.00
14	3/31/2020	$8,854.00
15	12/31/2019	$184,100.00
16	9/30/2019	$97,824.00
17	6/30/2019	$58,311.00
18	3/31/2019	$28,056.00
19	12/31/2018	$168,810.00
20	9/30/2018	$109,522.00
21	6/30/2018	$61,000.00
22	3/31/2018	$32,810.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$-2,476,000.00
2	6/30/2023	$-1,787,000.00
3	3/31/2023	$-1,022,000.00
4	12/31/2022	$-834,000.00
5	9/30/2022	$-134,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$948,764,000.00
2	6/30/2023	$865,388,000.00
3	3/31/2023	$794,925,000.00
4	12/31/2022	$732,543,000.00
5	9/30/2022	$661,265,000.00
6	6/30/2022	$607,251,000.00
7	3/31/2022	$557,175,000.00
8	12/31/2021	$514,844,000.00
9	9/30/2021	$460,866,440.00
10	6/30/2021	$408,271,502.00
11	3/31/2021	$349,707,011.00
12	12/31/2020	$314,077,375.00
13	9/30/2020	$265,658,965.00
14	6/30/2020	$225,044,272.00
15	3/31/2020	$198,019,226.00
16	12/31/2019	$175,543,623.00
17	9/30/2019	$146,628,122.00
18	6/30/2019	$128,549,933.00
19	3/31/2019	$114,509,041.00
20	12/31/2018	$104,253,134.00
21	9/30/2018	$94,093,487.00
22	6/30/2018	$85,014,485.00
23	3/31/2018	$83,575,454.00
24	12/31/2017	$200,000.00

Financials: AssetsNet

	Date	Value
1	9/30/2023	$921,280,000.00
2	6/30/2023	$844,504,000.00
3	3/31/2023	$779,960,000.00
4	12/31/2022	$709,099,000.00
5	9/30/2022	$642,668,000.00
6	6/30/2022	$583,444,000.00
7	3/31/2022	$541,710,000.00
8	12/31/2021	$500,309,000.00
9	9/30/2021	$448,969,296.00
10	6/30/2021	$404,067,000.00
11	3/31/2021	$346,479,385.00
12	12/31/2020	$308,962,000.00
13	9/30/2020	$259,761,743.00
14	6/30/2020	$222,133,123.00
15	3/31/2020	$194,733,622.00
16	12/31/2019	$174,282,891.00
17	9/30/2019	$145,178,741.00
18	6/30/2019	$127,436,990.00
19	3/31/2019	$127,436,990.00
20	12/31/2018	$102,829,810.00
21	9/30/2018	$92,937,159.00
22	6/30/2018	$84,185,725.00
23	3/31/2018	$82,180,949.00
24	1/31/2018	$200,000.00
25	12/31/2017	$200,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$119,143,000.00
2	6/30/2023	$25,193,000.00
3	3/31/2023	$5,935,000.00
4	12/31/2022	$36,837,000.00
5	9/30/2022	$10,631,000.00
6	6/30/2022	$47,360,000.00
7	3/31/2022	$75,566,000.00
8	12/31/2021	$58,704,000.00
9	9/30/2021	$111,690,883.00
10	6/30/2021	$62,962,552.00
11	3/31/2021	$104,513,655.00
12	12/31/2020	$82,688,211.00
13	9/30/2020	$31,394,998.00
14	6/30/2020	$53,823,818.00
15	3/31/2020	$28,914,536.00
16	12/31/2019	$20,954,005.00
17	9/30/2019	$15,852,862.00
18	6/30/2019	$43,244,264.00
19	3/31/2019	$31,694,996.00
20	12/31/2018	$21,667,867.00
21	9/30/2018	$12,379,168.00
22	6/30/2018	$6,440,516.00
23	3/31/2018	$5,633,760.00
24	1/31/2018	$199,683.00
25	12/31/2017	$199,683.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$119,143,000.00
2	6/30/2023	$25,193,000.00
3	3/31/2023	$5,935,000.00
4	12/31/2022	$36,837,000.00
5	9/30/2022	$10,631,000.00
6	6/30/2022	$47,360,000.00
7	3/31/2022	$75,566,000.00
8	12/31/2021	$58,704,000.00
9	9/30/2021	$111,690,883.00
10	6/30/2021	$62,963,000.00
11	3/31/2021	$104,513,655.00
12	12/31/2020	$82,688,000.00
13	9/30/2020	$31,394,998.00
14	6/30/2020	$53,823,818.00
15	3/31/2020	$28,914,536.00
16	12/31/2019	$30,954,005.00
17	9/30/2019	$15,852,862.00
18	6/30/2019	$43,244,264.00
19	3/31/2019	$31,694,996.00
20	12/31/2018	$21,667,867.00
21	1/31/2018	$199,683.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$82,306,000.00
2	6/30/2023	$-11,644,000.00
3	3/31/2023	$-30,902,000.00
4	12/31/2022	$-21,867,000.00
5	9/30/2022	$-48,073,000.00
6	6/30/2022	$-11,344,000.00
7	3/31/2022	$16,862,000.00
8	12/31/2021	$-23,984,000.00
9	9/30/2021	$29,002,672.00
10	6/30/2021	$-19,725,000.00
11	3/31/2021	$21,825,444.00
12	12/31/2020	$51,734,206.00
13	9/30/2020	$440,993.00
14	6/30/2020	$22,869,813.00
15	3/31/2020	$-2,039,469.00
16	12/31/2019	$9,286,138.00
17	9/30/2019	$-5,815,005.00
18	6/30/2019	$21,576,397.00
19	3/31/2019	$10,027,129.00
20	12/31/2018	$21,468,184.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-27,000.00
4	12/31/2022	$81,000.00
5	9/30/2022	$128,000.00
6	6/30/2022	$116,000.00
7	3/31/2022	$-218,000.00
8	12/31/2021	$1,630,000.00
9	9/30/2021	$1,124,291.00
10	6/30/2021	$140,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$4,242,000.00
2	6/30/2023	$2,154,000.00
3	3/31/2023	$1,524,000.00
4	12/31/2022	$2,370,000.00
5	9/30/2022	$-357,000.00
6	6/30/2022	$583,000.00
7	3/31/2022	$696,000.00
8	12/31/2021	$1,610,000.00
9	9/30/2021	$518,583.00
10	6/30/2021	$86,000.00
11	3/31/2021	$-67,000.00
12	12/31/2020	$266,789.00
13	9/30/2020	$376,546.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$9,650,000.00
2	6/30/2023	$7,414,000.00
3	3/31/2023	$6,622,000.00
4	12/31/2022	$4,984,000.00
5	9/30/2022	$2,896,000.00
6	6/30/2022	$3,164,000.00
7	3/31/2022	$3,130,000.00
8	12/31/2021	$2,406,000.00
9	9/30/2021	$1,248,300.00
10	6/30/2021	$700,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$515,430.00
13	6/30/2020	$400,000.00
14	3/31/2020	$400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$8,489,000.00
2	6/30/2023	$6,401,000.00
3	3/31/2023	$5,771,000.00
4	12/31/2022	$4,247,000.00
5	9/30/2022	$2,103,000.00
6	6/30/2022	$2,460,000.00
7	3/31/2022	$2,355,000.00
8	12/31/2021	$1,877,000.00
9	9/30/2021	$785,372.00
10	6/30/2021	$300,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$266,789.00
13	9/30/2020	$400,000.00
14	12/31/2019	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$1,161,000.00
2	6/30/2023	$1,013,000.00
3	3/31/2023	$851,000.00
4	12/31/2022	$737,000.00
5	9/30/2022	$793,000.00
6	6/30/2022	$704,000.00
7	3/31/2022	$775,000.00
8	12/31/2021	$529,000.00
9	12/31/2020	$248,641.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$1,421,000.00
2	6/30/2023	$1,055,000.00
3	3/31/2023	$927,000.00
4	12/31/2022	$770,000.00
5	9/30/2022	$803,000.00
6	6/30/2022	$708,000.00
7	3/31/2022	$779,000.00
8	12/31/2021	$533,000.00
9	9/30/2021	$462,928.00
10	12/31/2020	$248,641.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$18,000.00
9	12/31/2020	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$901,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$22,000.00
9	12/31/2020	--

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$8,489,000.00
2	6/30/2023	$6,401,000.00
3	3/31/2023	$5,771,000.00
4	12/31/2022	$4,247,000.00
5	9/30/2022	$2,103,000.00
6	6/30/2022	$2,460,000.00
7	3/31/2022	$2,355,000.00
8	12/31/2021	$1,877,000.00
9	9/30/2021	$785,372.00
10	12/31/2020	$266,789.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared

	Date	Value
1	9/30/2023	$21,661,000.00
2	6/30/2023	$13,796,000.00
3	3/31/2023	$6,601,000.00
4	12/31/2022	$21,911,000.00
5	9/30/2022	$15,814,000.00
6	6/30/2022	$10,187,000.00
7	3/31/2022	$4,928,000.00
8	12/31/2021	$15,489,084.00
9	9/30/2021	$10,945,000.00
10	6/30/2021	$6,908,446.00
11	3/31/2021	$3,290,000.00
12	12/31/2020	$9,929,353.00
13	9/30/2020	$7,010,894.00
14	6/30/2020	$4,423,189.00
15	12/31/2019	$5,845,584.00
16	9/30/2019	$4,123,094.00
17	6/30/2019	$2,596,230.00
18	12/31/2018	$3,518,302.00
19	9/30/2018	$2,388,458.00
20	6/30/2018	$1,329,431.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

	Date	Value
1	9/30/2023	$12,694,000.00
2	6/30/2023	$8,230,000.00
3	3/31/2023	$4,011,000.00
4	12/31/2022	$14,117,000.00
5	9/30/2022	$10,329,000.00
6	6/30/2022	$3,440,000.00
7	3/31/2022	$3,298,000.00
8	12/31/2021	$11,060,000.00
9	9/30/2021	$7,959,809.00
10	6/30/2021	$5,147,000.00
11	3/31/2021	$2,501,000.00
12	12/31/2020	$7,688,806.00
13	9/30/2020	$5,472,884.00
14	6/30/2020	$3,478,221.00
15	12/31/2019	$4,959,176.00
16	9/30/2019	$3,556,027.00
17	6/30/2019	$2,282,324.00
18	12/31/2018	$3,391,677.00
19	9/30/2018	$2,330,836.00
20	6/30/2018	$1,307,365.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid

	Date	Value
1	9/30/2023	$12,694,000.00
2	6/30/2023	$8,230,000.00
3	3/31/2023	$4,011,000.00
4	12/31/2022	$15,184,000.00
5	9/30/2022	$10,176,000.00
6	6/30/2022	$6,636,000.00
7	3/31/2022	$3,248,000.00
8	12/31/2021	$10,766,000.00
9	9/30/2021	$7,773,372.00
10	6/30/2021	$5,016,000.00
11	3/31/2021	$2,426,000.00
12	12/31/2020	$7,395,691.00
13	9/30/2020	$5,260,323.00
14	6/30/2020	$3,336,738.00
15	3/31/2020	$1,572,654.00
16	12/31/2019	$4,811,127.00
17	9/30/2019	$3,448,637.00
18	6/30/2019	$2,218,737.00
19	3/31/2019	$1,070,463.00
20	12/31/2018	$3,060,280.00
21	9/30/2018	$2,010,933.00
22	6/30/2018	$997,348.00
23	3/31/2018	--

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$355,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	$4,495,242.00
6	3/31/2021	$2,649,929.00
7	12/31/2020	$3,301,473.00
8	9/30/2020	$3,157,299.00
9	6/30/2020	$1,597,728.00
10	3/31/2020	$607,630.00
11	12/31/2019	$1,372,020.00
12	9/30/2019	$1,090,845.00
13	6/30/2019	$826,520.00
14	3/31/2019	$216,073.00
15	12/31/2018	$389,774.00
16	9/30/2018	$421,923.00
17	6/30/2018	$187,358.00
18	3/31/2018	$43,212.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$5,342,000.00
2	12/31/2022	$15,609,000.00
3	9/30/2022	$11,372,000.00
4	6/30/2022	$8,008,000.00
5	3/31/2022	$5,429,000.00
6	12/31/2021	$9,922,000.00
7	9/30/2021	$8,229,205.00
8	6/30/2021	$5,503,311.00
9	3/31/2021	$2,780,323.00
10	12/31/2020	$4,777,931.00
11	9/30/2020	$2,776,314.00
12	6/30/2020	$640,641.00
13	3/31/2020	$279,245.00
14	12/31/2019	$1,093,456.00
15	9/30/2019	$752,254.00
16	6/30/2019	$688,590.00
17	3/31/2019	$243,018.00
18	12/31/2018	$1,172,056.00
19	9/30/2018	$909,437.00
20	6/30/2018	$392,553.00
21	3/31/2018	$772,290.00
22	12/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$1.06
2	3/31/2023	$0.82
3	12/31/2022	$3.21
4	9/30/2022	$0.83
5	6/30/2022	$1.44
6	3/31/2022	$0.93
7	12/31/2021	$3.39
8	9/30/2021	$0.28
9	6/30/2021	$2.98
10	3/31/2021	$1.53
11	12/31/2020	$3.72

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.04
5	9/30/2022	$0.01
6	6/30/2022	$0.03
7	3/31/2022	$0.04
8	12/31/2021	$0.07
9	9/30/2021	$0.04
10	6/30/2021	$0.00
11	12/31/2020	$0.01

Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees

	Date	Value
1	9/30/2023	$873,000.00
2	6/30/2023	$563,000.00
3	3/31/2023	$269,000.00
4	12/31/2022	$789,000.00
5	9/30/2022	$210,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$397,000.00
9	9/30/2021	$104,729.00
10	6/30/2021	$79,000.00
11	3/31/2021	$63,739.00
12	12/31/2020	$165,012.00
13	9/30/2020	$109,562.00
14	6/30/2020	$63,472.00
15	3/31/2020	$26,359.00
16	12/31/2019	$46,400.00
17	9/30/2019	$12,761.00
18	6/30/2019	$15,817.00
19	3/31/2019	$6,769.00
20	12/31/2018	$6,774.00
21	9/30/2018	$1,833.00
22	6/30/2018	$52.00
23	3/31/2018	--

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2023	$157,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$227,000.00
5	9/30/2022	$172,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	$233,000.00
9	9/30/2021	$60,083.00
10	6/30/2021	$58,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$212,321.00
13	9/30/2020	$172,121.00
14	6/30/2020	$110,510.00
15	3/31/2020	$52,873.00
16	12/31/2019	$210,490.00
17	9/30/2019	$157,081.00
18	6/30/2019	$93,024.00
19	3/31/2019	$45,945.00
20	12/31/2018	$122,009.00
21	9/30/2018	$75,043.00
22	6/30/2018	$28,077.00
23	3/31/2018	--

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	9/30/2023	$43,745,000.00
2	6/30/2023	$27,824,000.00
3	3/31/2023	$13,318,000.00
4	12/31/2022	$46,956,000.00
5	9/30/2022	$34,063,000.00
6	6/30/2022	$10,108,000.00
7	3/31/2022	$11,742,000.00
8	12/31/2021	$31,471,000.00
9	9/30/2021	$12,867,683.00
10	6/30/2021	$6,327,000.00
11	3/31/2021	$3,959,256.00
12	12/31/2020	$14,453,851.00
13	9/30/2020	$8,826,618.00
14	6/30/2020	$4,805,098.00
15	3/31/2020	$2,296,037.00
16	12/31/2019	$8,138,307.00
17	9/30/2019	$5,707,240.00
18	6/30/2019	$1,843,164.00
19	3/31/2019	$1,769,785.00
20	12/31/2018	$6,792,445.00
21	9/30/2018	$4,703,226.00
22	6/30/2018	$2,752,202.00
23	3/31/2018	$728,216.00

Financials: IncentiveFeeExpense

	Date	Value
1	9/30/2023	$8,710,000.00
2	6/30/2023	$4,967,000.00
3	3/31/2023	$3,635,000.00
4	12/31/2022	$11,456,000.00
5	9/30/2022	$3,090,000.00
6	6/30/2022	$4,633,000.00
7	3/31/2022	$2,892,000.00
8	12/31/2021	$7,283,000.00
9	9/30/2021	$1,418,259.00
10	6/30/2021	$4,870,000.00
11	3/31/2021	$2,293,322.00
12	12/31/2020	$4,150,562.00
13	9/30/2020	$2,360,511.00
14	6/30/2020	$345,381.00
15	3/31/2020	--
16	12/31/2019	$847,863.00
17	9/30/2019	$600,000.00
18	6/30/2019	$496,660.00
19	3/31/2019	--
20	12/31/2018	$1,015,228.00
21	9/30/2018	$762,609.00
22	6/30/2018	$308,735.00
23	3/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$4,242,000.00
2	6/30/2023	$2,154,000.00
3	3/31/2023	$1,497,000.00
4	12/31/2022	$2,451,000.00
5	9/30/2022	$-229,000.00
6	6/30/2022	$699,000.00
7	3/31/2022	$478,000.00
8	12/31/2021	$3,240,000.00
9	9/30/2021	$984,497.00
10	6/30/2021	$159,000.00
11	3/31/2021	$-67,000.00
12	12/31/2020	$266,789.00
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$-248,000.00
3	3/31/2023	$496,000.00
4	12/31/2022	$559,000.00
5	9/30/2022	$401,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$276,000.00
9	9/30/2021	$412,305.00
10	6/30/2021	$383,000.00
11	3/31/2021	$179,000.00
12	12/31/2020	$59,634.00
13	9/30/2020	$35,964.00
14	6/30/2020	$185,592.00
15	3/31/2020	$167,934.00
16	12/31/2019	$42,593.00
17	9/30/2019	$170,983.00
18	6/30/2019	$43,701.00
19	3/31/2019	$97,268.00
20	12/31/2018	$282,856.00
21	9/30/2018	$324,098.00
22	6/30/2018	$306,340.00
23	3/31/2018	$115,345.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2023	$-4,764,000.00
2	6/30/2023	$-8,421,000.00
3	3/31/2023	$-10,622,000.00
4	12/31/2022	$5,687,000.00
5	9/30/2022	$1,450,000.00
6	6/30/2022	$-1,914,000.00
7	3/31/2022	$-4,493,000.00
8	12/31/2021	$8,445,000.00
9	9/30/2021	$6,752,747.00
10	6/30/2021	$-468,000.00
11	3/31/2021	$-1,346,000.00
12	12/31/2020	$1,755,022.00
13	9/30/2020	$-102,421.00
14	6/30/2020	$-678,523.00
15	3/31/2020	$-49,821.00
16	12/31/2019	$-1,060,846.00
17	9/30/2019	$-1,120,873.00
18	6/30/2019	$-920,212.00
19	3/31/2019	$-755,337.00
20	12/31/2018	$782,282.00
21	9/30/2018	$487,514.00
22	6/30/2018	$205,195.00
23	3/31/2018	$772,290.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$416,000.00
5	9/30/2022	$296,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$-47,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$74,427.00
10	6/30/2021	$144,000.00
11	3/31/2021	$-64,025.00
12	12/31/2020	$11,758.00
13	9/30/2020	$79,559.00
14	6/30/2020	$179,455.00
15	3/31/2020	$-47,341.00
16	12/31/2019	$12,791.00
17	9/30/2019	$74,933.00
18	6/30/2019	$126,314.00
19	3/31/2019	$-37,788.00
20	12/31/2018	$70,833.00
21	9/30/2018	$111,798.00
22	6/30/2018	$160,398.00
23	3/31/2018	--

Financials: InvestmentCompanyDistributableEarnings

	Date	Value
1	3/31/2023	$105,097,000.00
2	12/31/2022	$93,695,000.00
3	9/30/2022	$81,332,000.00
4	6/30/2022	$71,486,000.00
5	3/31/2022	$67,732,000.00
6	12/31/2021	$57,541,000.00
7	9/30/2021	$56,356,647.00
8	6/30/2021	$56,736,955.00
9	3/31/2021	$43,154,940.00
10	12/31/2020	$30,044,421.00
11	9/30/2020	$20,730,665.00
12	6/30/2020	$12,150,435.00
13	3/31/2020	$6,088,362.00
14	12/31/2019	$9,927,411.00
15	9/30/2019	$8,318,374.00
16	6/30/2019	$7,753,336.00
17	3/31/2019	$5,772,145.00
18	12/31/2018	$5,596,731.00
19	9/30/2018	$4,710,419.00
20	6/30/2018	$1,430,755.00
21	3/31/2018	$524,449.00
22	1/31/2018	--
23	12/31/2017	--

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	9/30/2023	$21,661,000.00
2	6/30/2023	$13,796,000.00
3	3/31/2023	$6,601,000.00
4	12/31/2022	$21,911,000.00
5	9/30/2022	$5,627,000.00
6	6/30/2022	$5,259,000.00
7	3/31/2022	$4,928,000.00
8	12/31/2021	$15,489,000.00
9	9/30/2021	$4,036,812.00
10	6/30/2021	$6,908,000.00
11	3/31/2021	$3,289,836.00
12	12/31/2020	$9,929,353.00
13	9/30/2020	$2,587,705.00
14	6/30/2020	$4,423,189.00
15	3/31/2020	$2,091,351.00
16	12/31/2019	$5,845,584.00
17	9/30/2019	$4,123,094.00
18	6/30/2019	$2,596,230.00
19	3/31/2019	$1,235,971.00
20	12/31/2018	$3,518,302.00
21	9/30/2018	$2,388,458.00
22	6/30/2018	$1,329,431.00
23	3/31/2018	$302,841.00

Financials: InvestmentCompanyExpenseOffsetArrangement

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$5,100,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$-4,495,000.00
9	6/30/2021	$1,845,000.00
10	3/31/2021	$2,649,929.00
11	12/31/2020	$3,301,473.00
12	9/30/2020	$3,157,299.00
13	6/30/2020	$1,597,728.00
14	3/31/2020	$607,630.00
15	12/31/2019	$1,372,020.00
16	9/30/2019	$1,090,845.00
17	6/30/2019	$826,520.00
18	3/31/2019	$216,073.00
19	12/31/2018	$389,774.00
20	9/30/2018	$421,923.00
21	6/30/2018	$187,358.00
22	3/31/2018	$43,212.00

Financials: InvestmentCompanyIncentiveAllocationToAverageNetAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--

Financials: InvestmentCompanyInvestmentIncomeLossPerShare

	Date	Value
1	6/30/2023	$0.50
2	3/31/2023	$0.22
3	12/31/2022	$0.92
4	9/30/2022	$0.25
5	6/30/2022	$0.20
6	3/31/2022	$0.25
7	12/31/2021	$0.79
8	9/30/2021	$0.58
9	6/30/2021	$0.43
10	3/31/2021	$0.23
11	12/31/2020	$0.93
12	9/30/2020	$0.70
13	6/30/2020	$0.48
14	3/31/2020	$0.24
15	12/31/2019	$1.05
16	9/30/2019	$0.81
17	6/30/2019	$0.55
18	3/31/2019	$0.28
19	12/31/2018	$1.00
20	9/30/2018	$0.70
21	6/30/2018	$0.31
22	3/31/2018	$0.09

Financials: InvestmentOwnedAtCost

	Date	Value
1	9/30/2023	$688,266,000.00
2	6/30/2023	$687,393,000.00
3	3/31/2023	$636,739,000.00
4	12/31/2022	$583,117,000.00
5	9/30/2022	$536,968,000.00
6	6/30/2022	$473,967,000.00
7	3/31/2022	$388,642,000.00
8	12/31/2021	$387,754,000.00
9	9/30/2021	$267,668,500.00
10	6/30/2021	$270,457,113.00
11	3/31/2021	$197,457,113.00
12	12/31/2020	$197,457,113.00
13	9/30/2020	$197,494,339.00
14	6/30/2020	$155,774,339.00
15	3/31/2020	$155,774,339.00
16	12/31/2019	$133,274,339.00
17	9/30/2019	$121,274,339.00
18	6/30/2019	$76,774,339.00
19	3/31/2019	$76,774,339.00
20	12/31/2018	$76,774,339.00
21	9/30/2018	$76,774,339.00
22	6/30/2018	$76,774,339.00
23	3/31/2018	$76,931,763.00
24	12/31/2017	--

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	9/30/2023	$829,043,000.00
2	6/30/2023	$814,116,000.00
3	3/31/2023	$763,315,000.00
4	12/31/2022	$695,079,000.00
5	9/30/2022	$633,001,000.00
6	6/30/2022	$559,494,000.00
7	3/31/2022	$468,654,000.00
8	12/31/2021	$455,997,000.00
9	9/30/2021	$332,240,454.00
10	6/30/2021	$332,984,454.00
11	3/31/2021	$245,109,454.00
12	12/31/2020	$231,197,454.00
13	9/30/2020	$221,256,454.00
14	6/30/2020	$169,919,610.00
15	3/31/2020	$163,301,338.00
16	12/31/2019	$144,195,000.00
17	9/30/2019	$130,270,000.00
18	6/30/2019	$84,951,000.00
19	3/31/2019	$82,781,000.00
20	12/31/2018	$82,500,000.00
21	9/30/2018	$81,544,212.00
22	6/30/2018	$78,227,212.00
23	3/31/2018	$77,456,212.00
24	12/31/2017	--

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	9/30/2023	$0.90
2	6/30/2023	$0.96
3	3/31/2023	$0.98
4	12/31/2022	$0.98
5	9/30/2022	$0.99
6	6/30/2022	$0.96
7	3/31/2022	$0.87
8	12/31/2021	$0.91
9	9/30/2021	$0.74
10	6/30/2021	$0.82
11	3/31/2021	$0.71
12	12/31/2020	$0.75
13	9/30/2020	$0.85
14	6/30/2020	$0.77
15	3/31/2020	$0.84
16	12/31/2019	$0.83
17	9/30/2019	$0.90
18	6/30/2019	$0.67
19	3/31/2019	$0.73
20	12/31/2018	$0.80
21	9/30/2018	$0.88
22	6/30/2018	$0.93
23	3/31/2018	$0.94

Financials: Liabilities

	Date	Value
1	9/30/2023	$27,484,000.00
2	6/30/2023	$20,884,000.00
3	3/31/2023	$14,965,000.00
4	12/31/2022	$23,444,000.00
5	9/30/2022	$18,597,000.00
6	6/30/2022	$23,807,000.00
7	3/31/2022	$15,465,000.00
8	12/31/2021	$14,535,000.00
9	9/30/2021	$11,897,144.00
10	6/30/2021	$4,204,559.00
11	3/31/2021	$3,227,626.00
12	12/31/2020	$5,114,467.00
13	9/30/2020	$5,897,222.00
14	6/30/2020	$2,911,149.00
15	3/31/2020	$3,285,604.00
16	12/31/2019	$1,260,732.00
17	9/30/2019	$1,449,381.00
18	6/30/2019	$1,112,943.00
19	3/31/2019	$829,559.00
20	12/31/2018	$1,423,324.00
21	9/30/2018	$1,156,328.00
22	6/30/2018	$828,760.00
23	3/31/2018	$1,394,505.00
24	12/31/2017	--

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$9,342,000.00
2	6/30/2023	$5,837,000.00
3	3/31/2023	$2,663,000.00
4	12/31/2022	$8,941,000.00
5	9/30/2022	$6,417,000.00
6	6/30/2022	$3,992,000.00
7	3/31/2022	$1,863,000.00
8	12/31/2021	$4,845,000.00
9	9/30/2021	$1,287,000.00
10	6/30/2021	$1,990,308.00
11	3/31/2021	$834,000.00
12	12/31/2020	$2,596,842.00
13	9/30/2020	$1,804,371.00
14	6/30/2020	$1,077,501.00
15	3/31/2020	$515,598.00
16	12/31/2019	$1,327,920.00
17	9/30/2019	$862,659.00
18	6/30/2019	$506,766.00
19	3/31/2019	$241,638.00
20	12/31/2018	$722,233.00
21	9/30/2018	$494,561.00
22	6/30/2018	$194,974.00
23	3/31/2018	$88,562.00

Financials: MembersEquity

	Date	Value
1	9/30/2023	$921,280,000.00
2	6/30/2023	$844,504,000.00
3	3/31/2023	$779,960,000.00
4	12/31/2022	$709,099,000.00
5	9/30/2022	$642,668,000.00
6	6/30/2022	$583,444,000.00
7	3/31/2022	$541,710,000.00
8	12/31/2021	$500,309,000.00
9	9/30/2021	$448,969,296.00
10	6/30/2021	$404,066,943.00
11	3/31/2021	$346,479,385.00
12	12/31/2020	$308,962,908.00
13	9/30/2020	$259,761,743.00
14	6/30/2020	$222,133,123.00
15	3/31/2020	$194,733,622.00
16	12/31/2019	$174,282,891.00
17	9/30/2019	$145,178,741.00
18	6/30/2019	$127,436,990.00
19	3/31/2019	$113,679,482.00
20	12/31/2018	$102,829,810.00
21	9/30/2018	$92,937,159.00
22	6/30/2018	$84,185,725.00
23	3/31/2018	$82,180,949.00
24	12/31/2017	$200,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$174,605,000.00
2	6/30/2023	$89,684,000.00
3	3/31/2023	$27,911,000.00
4	12/31/2022	$150,817,000.00
5	9/30/2022	$87,496,000.00
6	6/30/2022	$69,479,000.00
7	3/31/2022	$18,263,000.00
8	12/31/2021	$147,429,000.00
9	9/30/2021	$85,082,000.00
10	6/30/2021	$48,576,398.00
11	3/31/2021	$20,463,000.00
12	12/31/2020	$106,737,417.00
13	9/30/2020	$59,602,316.00
14	6/30/2020	$42,668,844.00
15	3/31/2020	$18,665,629.00
16	12/31/2019	$61,721,455.00
17	9/30/2019	$36,000,200.00
18	6/30/2019	$20,268,095.00
19	3/31/2019	$9,502,591.00
20	12/31/2018	$91,472,963.00
21	9/30/2018	$83,572,054.00
22	6/30/2018	$79,142,764.00
23	3/31/2018	$79,056,500.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-92,299,000.00
2	6/30/2023	$-101,328,000.00
3	3/31/2023	$-58,813,000.00
4	12/31/2022	$-172,684,000.00
5	9/30/2022	$-135,569,000.00
6	6/30/2022	$-80,823,000.00
7	3/31/2022	$-1,401,000.00
8	12/31/2021	$-171,413,000.00
9	9/30/2021	$-56,079,000.00
10	6/30/2021	$-68,302,057.00
11	3/31/2021	$1,362,000.00
12	12/31/2020	$-55,003,211.00
13	9/30/2020	$-59,161,323.00
14	6/30/2020	$-19,799,031.00
15	3/31/2020	$-20,705,098.00
16	12/31/2019	$-52,435,317.00
17	9/30/2019	$-41,815,205.00
18	6/30/2019	$1,308,302.00
19	3/31/2019	$524,538.00
20	12/31/2018	$-70,004,779.00
21	9/30/2018	$-71,392,569.00
22	6/30/2018	$-72,901,931.00
23	3/31/2018	$-73,622,423.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$41,850,000.00
2	6/30/2023	$24,122,000.00
3	3/31/2023	$18,003,000.00
4	12/31/2022	$58,065,000.00
5	9/30/2022	$39,605,000.00
6	6/30/2022	$24,132,000.00
7	3/31/2022	$15,119,000.00
8	12/31/2021	$42,986,000.00
9	9/30/2021	$3,656,000.00
10	6/30/2021	$33,601,000.00
11	3/31/2021	$16,400,355.00
12	12/31/2020	$1,139,552.00
13	9/30/2020	$17,814,148.00
14	6/30/2020	$6,646,213.00
15	3/31/2020	$-1,747,698.00
16	12/31/2019	$-359,241.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2023	$17,274,000.00
2	6/30/2023	$11,512,000.00
3	3/31/2023	$4,911,000.00
4	12/31/2022	$16,716,000.00
5	9/30/2022	$12,040,000.00
6	6/30/2022	$7,431,000.00
7	3/31/2022	$4,046,000.00
8	12/31/2021	$10,093,000.00
9	9/30/2021	$6,944,000.00
10	6/30/2021	$4,832,909.00
11	3/31/2021	$2,421,000.00
12	12/31/2020	$7,493,472.00
13	9/30/2020	$1,927,637.00
14	6/30/2020	$1,775,639.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	9/30/2023	$151,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$203,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$50,548.00
12	12/31/2020	$201,671.00
13	9/30/2020	$48,546.00
14	6/30/2020	$103,595.00
15	3/31/2020	$51,133.00
16	12/31/2019	$214,000.00
17	9/30/2019	$56,461.00
18	6/30/2019	$111,079.00
19	3/31/2019	$57,699.00
20	12/31/2018	$173,756.00
21	9/30/2018	$133,410.00
22	6/30/2018	$45,210.00
23	3/31/2018	$37,070.00

Financials: NoninterestExpenseTransferAgentAndCustodianFees

	Date	Value
1	9/30/2023	$420,000.00
2	6/30/2023	$278,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$335,000.00
5	9/30/2022	$272,000.00
6	6/30/2022	$85,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$235,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$115,270.00
11	3/31/2021	$54,000.00
12	12/31/2020	$170,298.00
13	9/30/2020	$41,487.00
14	6/30/2020	$82,325.00
15	3/31/2020	$41,290.00
16	12/31/2019	$191,814.00
17	9/30/2019	$36,420.00
18	6/30/2019	$123,967.00
19	3/31/2019	$62,150.00
20	12/31/2018	$140,242.00
21	9/30/2018	$96,530.00
22	6/30/2018	$39,520.00
23	3/31/2018	$24,913.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$25,827,000.00
2	6/30/2023	$15,668,000.00
3	3/31/2023	$8,547,000.00
4	12/31/2022	$27,710,000.00
5	9/30/2022	$19,244,000.00
6	6/30/2022	$11,951,000.00
7	3/31/2022	$6,284,000.00
8	12/31/2021	$17,917,000.00
9	9/30/2021	$14,029,000.00
10	6/30/2021	$5,620,176.00
11	3/31/2021	$4,188,000.00
12	12/31/2020	$10,261,852.00
13	9/30/2020	$6,634,677.00
14	6/30/2020	$1,723,520.00
15	3/31/2020	$1,257,703.00
16	12/31/2019	$4,529,063.00
17	9/30/2019	$3,223,348.00
18	6/30/2019	$1,282,161.00
19	3/31/2019	$855,473.00
20	12/31/2018	$3,792,847.00
21	9/30/2018	$2,796,145.00
22	6/30/2018	$1,632,247.00
23	3/31/2018	$468,587.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$10,845,000.00
2	6/30/2023	$7,188,000.00
3	12/31/2022	$15,609,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$209,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	$49,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$94,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$11,182,000.00
2	6/30/2023	$4,859,000.00
3	3/31/2023	$2,368,000.00
4	12/31/2022	$18,688,000.00
5	9/30/2022	$16,561,000.00
6	6/30/2022	$5,748,000.00
7	3/31/2022	$509,000.00
8	12/31/2021	$4,751,000.00
9	9/30/2021	$4,057,000.00
10	6/30/2021	$3,179,401.00
11	3/31/2021	$1,969,000.00
12	12/31/2020	$7,901,923.00
13	9/30/2020	$3,642,993.00
14	6/30/2020	$2,165,903.00
15	3/31/2020	$223,738.00
16	12/31/2019	$645,194.00
17	9/30/2019	$308,038.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$201,000.00
5	9/30/2022	$201,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	--
8	12/31/2021	$20,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	--
11	12/31/2020	$65,100.00
12	9/30/2020	$65,100.00
13	12/31/2019	$14,450.00
14	9/30/2019	$14,450.00
15	12/31/2018	--
16	9/30/2018	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00
15	9/30/2019	$0.00
16	6/30/2019	$0.00
17	3/31/2019	$0.00
18	12/31/2018	$0.00
19	9/30/2018	$0.00
20	6/30/2018	$0.00
21	3/31/2018	$0.00
22	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	12/31/2020	$50,000,000.00
11	9/30/2020	$50,000,000.00
12	6/30/2020	$50,000,000.00
13	3/31/2020	$50,000,000.00
14	12/31/2019	$50,000,000.00
15	9/30/2019	$50,000,000.00
16	6/30/2019	$50,000,000.00
17	3/31/2019	$50,000,000.00
18	12/31/2018	$50,000,000.00
19	9/30/2018	$50,000,000.00
20	6/30/2018	$50,000,000.00
21	3/31/2018	$50,000,000.00
22	12/31/2017	$50,000,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$578,000.00
2	6/30/2023	$650,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$627,000.00
5	9/30/2022	$591,000.00
6	6/30/2022	$397,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$143,000.00
9	9/30/2021	$189,706.00
10	6/30/2021	$241,836.00
11	3/31/2021	$50,084.00
12	12/31/2020	$130,161.00
13	9/30/2020	$214,371.00
14	6/30/2020	$263,079.00
15	3/31/2020	$39,687.00
16	12/31/2019	$90,631.00
17	9/30/2019	$156,415.00
18	6/30/2019	$211,597.00
19	3/31/2019	$33,045.00
20	12/31/2018	$70,833.00
21	9/30/2018	$111,798.00
22	6/30/2018	$160,398.00
23	12/31/2017	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,501,000.00
2	6/30/2023	$1,011,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,881,000.00
5	9/30/2022	$1,261,000.00
6	6/30/2022	$878,000.00
7	3/31/2022	$423,000.00
8	12/31/2021	$1,344,000.00
9	9/30/2021	$367,000.00
10	6/30/2021	$772,606.00
11	3/31/2021	$385,000.00
12	12/31/2020	$1,397,606.00
13	9/30/2020	$315,036.00
14	6/30/2020	$684,709.00
15	3/31/2020	$332,758.00
16	12/31/2019	$786,610.00
17	9/30/2019	$622,163.00
18	6/30/2019	$410,006.00
19	3/31/2019	$227,515.00
20	12/31/2018	$510,197.00
21	9/30/2018	$373,238.00
22	6/30/2018	$168,862.00
23	3/31/2018	$63,668.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock

	Date	Value
1	6/30/2023	$25,400,000.00
2	3/31/2023	$24,945,000.00
3	12/31/2022	--
4	9/30/2022	$17,000,000.00
5	3/31/2022	$12,900,000.00
6	12/31/2021	--
7	9/30/2021	$16,745,397.00
8	6/30/2021	$12,100,000.00
9	12/31/2020	--
10	9/30/2020	$12,339,277.00
11	3/31/2020	$5,400,000.00
12	12/31/2019	--

Financials: RelatedPartyTransactionDueFromToRelatedParty

	Date	Value
1	3/31/2023	$-4,987,000.00
2	12/31/2022	$-15,609,000.00
3	12/31/2021	$-9,921,526.00
4	9/30/2021	$-8,229,205.00
5	6/30/2021	$-1,008,069.00
6	3/31/2021	$-130,394.00
7	12/31/2020	$-1,476,458.00
8	9/30/2020	$380,985.00
9	6/30/2020	$957,087.00
10	3/31/2020	$328,385.00
11	12/31/2019	$278,564.00
12	9/30/2019	$338,591.00
13	6/30/2019	$137,930.00
14	3/31/2019	$-26,945.00
15	12/31/2018	$-782,282.00
16	9/30/2018	$-487,514.00
17	6/30/2018	$-205,195.00
18	3/31/2018	$-772,290.00
19	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$113,884,000.00
2	6/30/2023	$104,021,000.00
3	12/31/2022	$93,695,000.00
4	3/31/2018	$524,449.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$32.98
2	6/30/2023	$32.93
3	3/31/2023	$32.87
4	12/31/2022	$31.70
5	9/30/2022	$31.49
6	6/30/2022	$31.36
7	3/31/2022	$31.21
8	12/31/2021	$30.60
9	9/30/2021	$30.41
10	6/30/2021	$30.11
11	3/31/2021	$29.45
12	12/31/2020	$27.95
13	9/30/2020	$27.49
14	6/30/2020	$27.12
15	3/31/2020	$27.26
16	12/31/2019	$26.93
17	9/30/2019	$26.74
18	6/30/2019	$26.60
19	12/31/2018	$25.17
20	9/30/2018	$25.06
21	6/30/2018	$25.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$8,967,000.00
2	6/30/2023	$5,566,000.00
3	3/31/2023	$2,590,000.00
4	12/31/2022	$8,293,000.00
5	9/30/2022	$5,271,000.00
6	6/30/2022	$3,316,000.00
7	3/31/2022	$1,566,000.00
8	12/31/2021	$4,175,000.00
9	9/30/2021	$2,797,000.00
10	6/30/2021	$887,148.00
11	3/31/2021	$758,000.00
12	12/31/2020	$2,109,793.00
13	9/30/2020	$568,795.00
14	6/30/2020	$874,978.00
15	3/31/2020	$380,187.00
16	12/31/2019	$799,107.00
17	9/30/2019	$501,157.00
18	6/30/2019	$170,577.00
19	3/31/2019	$101,204.00
20	12/31/2018	$99,836.00
21	9/30/2018	$43,753.00
22	6/30/2018	$14,858.00
23	3/31/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$198,606,000.00
2	6/30/2023	$128,327,000.00
3	3/31/2023	$59,360,000.00
4	12/31/2022	$184,890,000.00
5	9/30/2022	$131,476,000.00
6	6/30/2022	$81,926,000.00
7	3/31/2022	$34,884,000.00
8	12/31/2021	$162,966,000.00
9	9/30/2021	$44,824,000.00
10	6/30/2021	$43,996,310.00
11	3/31/2021	$24,858,000.00
12	12/31/2020	$122,100,131.00
13	9/30/2020	$80,910,009.00
14	6/30/2020	$48,171,485.00
15	3/31/2020	$25,851,759.00
16	12/31/2019	$67,192,226.00
17	9/30/2019	$39,771,325.00
18	6/30/2019	$11,913,778.00
19	3/31/2019	$10,573,054.00
20	12/31/2018	$96,933,243.00
21	9/30/2018	$87,982,987.00
22	6/30/2018	$82,540,112.00
23	3/31/2018	$81,456,500.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	$465,000.00
2	6/30/2023	$265,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$631,000.00
5	9/30/2022	$559,000.00
6	6/30/2022	$493,000.00
7	3/31/2022	$160,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$91,000.00
10	6/30/2021	$68,890.00
11	3/31/2021	$41,000.00
12	12/31/2020	$341,225.00
13	9/30/2020	$273,080.00
14	6/30/2020	$54,504.00
15	3/31/2020	$70,822.00
16	12/31/2019	$8,344.00
17	9/30/2019	$12,400.00
18	6/30/2019	$11,389.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$15,600,000.00
2	6/30/2023	$8,800,000.00
3	3/31/2023	$2,491,000.00
4	12/31/2022	$20,547,000.00
5	9/30/2022	$18,200,000.00
6	6/30/2022	$16,100,000.00
7	3/31/2022	$5,240,000.00
8	12/31/2021	$3,300,000.00
9	9/30/2021	$694,000.00
10	6/30/2021	$2,088,000.00
11	3/31/2021	$1,210,669.00
12	12/31/2020	$9,646,917.00
13	9/30/2020	$7,700,000.00
14	6/30/2020	$1,477,089.00
15	3/31/2020	$1,942,166.00
16	12/31/2019	$868,932.00
17	9/30/2019	$600,000.00
18	6/30/2019	$308,038.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$24,572,000.00
2	6/30/2023	$12,606,000.00
3	3/31/2023	$13,088,000.00
4	12/31/2022	$41,349,000.00
5	9/30/2022	$27,565,000.00
6	6/30/2022	$17,284,000.00
7	3/31/2022	$11,769,000.00
8	12/31/2021	$34,502,715.00
9	9/30/2021	$30,313,000.00
10	6/30/2021	$28,787,000.00
11	3/31/2021	$13,912,000.00
12	12/31/2020	$22,819,680.00
13	9/30/2020	$12,841,454.00
14	6/30/2020	$3,224,610.00
15	3/31/2020	$-3,393,662.00
16	12/31/2019	$5,195,000.00
17	9/30/2019	$819,000.00
18	6/30/2019	$2,170,000.00
19	3/31/2019	$281,000.00
20	12/31/2018	$5,725,661.00
21	9/30/2018	$4,769,873.00
22	6/30/2018	$928,424.00
23	3/31/2018	$524,449.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$22,829,000.00
2	3/31/2023	$21,839,000.00
3	12/31/2022	$18,072,000.00
4	9/30/2022	$17,371,000.00
5	6/30/2022	$17,318,000.00
6	3/31/2022	$16,208,000.00
7	12/31/2021	$12,696,345.00
8	9/30/2021	$11,930,000.00
9	6/30/2021	$11,828,000.00
10	3/31/2021	$10,729,000.00
11	12/31/2020	$8,084,469.00