| Summary of interest income |
| | | | | | | | | | | | | | | For the three months ended | | For the six months ended | | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | Loan interest | | $ | 18,899,098 | | $ | 22,127,706 | | $ | 38,364,227 | | $ | 44,478,212 | PIK income | | | 1,718,348 | | | 1,519,405 | | | 3,392,735 | | | 2,495,884 | Fee amortization income(1) | | | 705,823 | | | 790,544 | | | 1,470,270 | | | 1,551,927 | Fee income acceleration(2) | | | 260,155 | | | 216,550 | | | 609,199 | | | 255,298 | Total Interest Income | | $ | 21,583,424 | | $ | 24,654,205 | | $ | 43,836,431 | | $ | 48,781,321 |
| (1) | Includes amortization of fees on unfunded commitments. |
| (2) | Unamortized loan origination fees recognized upon full or partial realization of investment. |
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| Schedule of distributable loss on the Consolidated Statements of Assets and Liabilities |
| | | | | | | | | June 30, 2026 | | December 31, 2025 | Accumulated net realized loss from investments, net of cumulative dividends of $30,352,761 for both periods | | $ | (46,456,331) | | $ | (39,963,218) | Net realized loss on foreign currency translations | | | (280,292) | | | (282,145) | Net unrealized depreciation on investments and cash equivalents, net of deferred tax liability of $0 for both periods | | | (9,068,139) | | | (18,419,231) | Net unrealized (depreciation) appreciation on foreign currency translations | | | (9,121) | | | 17,854 | Accumulated undistributed net investment income | | | 27,360,771 | | | 31,966,956 | Total distributable loss | | $ | (28,453,112) | | $ | (26,679,784) |
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