v3.26.1
Statements of Changes in Net Assets (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operations    
Net investment income $ 7,783,536 $ 8,452,856
Net realized (loss) gain on investments (39,312) 133,380
Net change in unrealized depreciation on investments (5,976,233) (2,652,187)
Net increase in net assets resulting from operations 1,767,991 5,934,049
Distributions:    
Distributions of ordinary income to common stockholders [1] (7,523,275) (8,452,856)
Return of capital to common stockholders [1] 0 (10,826)
Total distributions (7,523,275) (8,463,682)
Capital Share Transactions:    
Issuance of common stock 15,000,000 0
Repurchases of common stock [1] (15,000,000) 0
Reinvestment of common stock 29 30
Net increase in net assets from capital share transactions 29 30
Net (Decrease) Increase in Net Assets (5,755,255) (2,529,603)
Net Assets, Beginning of Period 418,555,348 426,642,405
Net Assets, End of Period $ 412,800,093 $ 424,112,802
[1] Refer to Note 6-Income Tax for additional information