| Schedule of components of incentive fees |
| | | | | | | | | | | | | | | For the three months ended | | For the six months ended | | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | Investment income incentive fees incurred | | $ | 150,863 | | $ | 2,158,075 | | $ | 257,572 | | $ | 4,294,566 | Income incentive fees waived | | | (38,583) | | | (928,926) | | | (49,644) | | | (2,171,769) | Incentive fees expense | | $ | 112,280 | | $ | 1,229,149 | | $ | 207,928 | | $ | 2,122,797 |
| | | | | | | | | June 30, 2026 | | December 31, 2025 | Investment income incentive fee currently payable | | $ | 135,530 | | $ | 1,539,724 | Investment income incentive fee deferred | | | 754,456 | | | 777,705 | Incentive fee payable | | $ | 889,986 | | $ | 2,317,429 |
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