Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2025

Related Party Transactions

Schedule of fees due to related parties

Fees due to related parties as of December 31, 2025 and 2024 on the Company’s accompanying consolidated statements of assets and liabilities were as follows:


		December 31, 2025				December 31, 2024
Net base management fee due to Adviser		$	690,247			$	686,366
Net incentive fee due to Adviser			297,350				510,082
Total fees due to Adviser, net of waivers			987,597				1,196,448
Fee due to Administrator, net of waivers			66,250				66,250
Total Related Party Fees Due		$	1,053,847			$	1,262,698