v3.26.1
Consolidated Statement of Assets and Liabilities (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Non-affiliated investments cost [1] $ 236,196,776 $ 183,757,969
Net of Deferred Financing Costs $ 1,384,683 $ 1,552,114
Common shares, par value $ 0.01 $ 0.01
Common stock, shares issued 5,632,045 4,687,563
Common stock, shares outstanding 5,632,045 4,687,563
Non-controlled / non-affiliated investments [Member]    
Non-affiliated investments cost $ 221,801,254 $ 183,757,969
Non-controlled / affiliated investments [Member]    
Non-affiliated investments cost $ 14,395,522 $ 0
[1] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.