v3.26.1
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
May 31, 2026
Feb. 28, 2026
Amortized cost [2] $ 1,168,765,135 [1] $ 1,136,387,874 [3]
Net reserve of interest receivable $ 863,908 $ 470,751
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 100,000,000 100,000,000
Common stock, shares issued (in Shares) 16,289,025 16,224,198
Common stock, shares outstanding (in Shares) 16,289,025 16,224,198
4.35% Notes Payable 2027    
Notes payable, % 4.35%  
Discount on notes payable, % 4.35%  
6.25% Notes Payable 2027     
Notes payable, % 6.25%  
Discount on notes payable, % 6.25%  
6.00% Notes Payable 2027    
Notes payable, % 6.00%  
Discount on notes payable, % 6.00%  
8.00% Notes Payable 2027    
Notes payable, % 8.00%  
Discount on notes payable, % 8.00%  
8.125% Notes Payable 2027    
Notes payable, % 8.125%  
Discount on notes payable, % 8.125%  
8.50% Notes Payable 2028    
Notes payable, % 8.50%  
Discount on notes payable, % 8.50%  
7.25% Notes Payable 2029    
Notes payable, % 7.25%  
Discount on notes payable, % 7.25%  
7.25% Notes Payable 2030    
Notes payable, % 7.25%  
Discount on notes payable, % 7.25%  
7.50% Notes Payable 2031    
Notes payable, % 7.50%  
Discount on notes payable, % 7.50%  
Non-control/Non-affiliate investments    
Amortized cost $ 1,042,264,577 $ 1,011,840,007
Affiliate investments    
Amortized cost 49,462,297 49,429,192
Control investments    
Amortized cost $ 77,038,261 $ 75,118,675
[1] Percentages are based on net assets of $378,454,958 as of May 31, 2026.
[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3] Percentages are based on net assets of $396,155,754 as of February 28, 2026.