v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 169 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2026
Investment Company, Changes in Net Assets                  
Beginning balance $ 362,995,521 $ 371,178,956 $ 372,766,182 $ 369,921,940 $ 371,178,956 $ 369,921,940 $ 369,921,940    
Beginning balance (shares)   28,947,254     28,947,254        
Net investment income 7,531,149 $ 7,498,028 9,561,227 9,788,809          
Net realized gain (loss) on investments (7,243,523) 750,410 (860,027) (5,967,221)          
Net realized loss on foreign currency translations (1,811) 3,664 (20,003) (29,655)          
Net change in unrealized appreciation (depreciation) on investments 15,899,438 (6,548,346) 1,433,667 1,193,293          
Net change in unrealized appreciation (depreciation) on foreign currency translations 21,045 (48,020) 30,546 8,319          
Distributions from net investment income (9,796,191) (9,839,171) (11,363,618) (11,087,389)          
Issuance of common stock, net of offering costs [1]     3,822,916 8,938,086          
Issuance of common stock, net of offering costs (shares)             1,466,136 3,355,476 28,947,254
Repurchase of common stock, net of commissions $ (2,447,682) [1]       $ (2,447,682)        
Repurchase of common stock, net of commissions (shares) (274,343)       (274,343)        
Ending balance $ 366,957,946 362,995,521 375,370,890 372,766,182 $ 366,957,946 375,370,890 $ 371,178,956 $ 369,921,940 $ 366,957,946
Ending balance (shares) 28,672,911       28,672,911   28,947,254   28,672,911
Common Stock                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 28,947 $ 28,947 $ 28,137 $ 27,481 $ 28,947 $ 27,481 $ 27,481    
Beginning balance (shares) 28,947,254 28,947,254 28,137,203 27,481,118 28,947,254 27,481,118 27,481,118    
Issuance of common stock, net of offering costs [1]     $ 279 $ 656          
Issuance of common stock, net of offering costs (shares) [1]     278,945 656,085          
Repurchase of common stock, net of commissions [1] $ (274)                
Repurchase of common stock, net of commissions (shares) [1] (274,343)                
Ending balance $ 28,673 $ 28,947 $ 28,416 $ 28,137 $ 28,673 $ 28,416 $ 28,947 $ 27,481 $ 28,673
Ending balance (shares) 28,672,911 28,947,254 28,416,148 28,137,203 28,672,911 28,416,148 28,947,254 27,481,118 28,672,911
Paid-in capital                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 397,829,793 $ 397,829,793 $ 388,486,702 $ 379,549,272 $ 397,829,793 $ 379,549,272 $ 379,549,272    
Issuance of common stock, net of offering costs [1]     3,822,637 8,937,430          
Repurchase of common stock, net of commissions [1] (2,447,408)                
Ending balance 395,382,385 397,829,793 392,309,339 388,486,702 395,382,385 392,309,339 397,829,793 $ 379,549,272 $ 395,382,385
Total distributable (loss)                  
Investment Company, Changes in Net Assets                  
Beginning balance (34,863,219) (26,679,784) (15,748,657) (9,654,813) (26,679,784) (9,654,813) (9,654,813)    
Net investment income 7,531,149 7,498,028 9,561,227 9,788,809          
Net realized gain (loss) on investments (7,243,523) 750,410 (860,027) (5,967,221)          
Net realized loss on foreign currency translations (1,811) 3,664 (20,003) (29,655)          
Net change in unrealized appreciation (depreciation) on investments 15,899,438 (6,548,346) 1,433,667 1,193,293          
Net change in unrealized appreciation (depreciation) on foreign currency translations 21,045 (48,020) 30,546 8,319          
Distributions from net investment income (9,796,191) (9,839,171) (11,363,618) (11,087,389)          
Ending balance $ (28,453,112) $ (34,863,219) $ (16,966,865) $ (15,748,657) $ (28,453,112) $ (16,966,865) $ (26,679,784) $ (9,654,813) $ (28,453,112)
[1] See Note 4 to the consolidated financial statements contained herein for more information on offering costs and commissions.