v3.26.1
Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Investments, amortized cost $ 28,969,386 [1] $ 36,287,372 [2],[3]
Discount and deferred debt issuance costs $ 30,286 $ 66,630
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 20,000,000 20,000,000
Common stock, issued (in shares) 1,474,525 1,506,301
Common stock, outstanding (in shares) 1,474,525 1,506,301
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.
[2] Investments pledged as collateral under the Banc of California Credit Facility.
[3] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.