| Schedule of interest income received from portfolio companies |
| | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | Loan interest | | $ | 8,586,731 | | $ | 8,034,067 | | $ | 16,972,832 | | $ | 15,549,630 | PIK interest | | | 402,437 | | | 130,057 | | | 629,431 | | | 197,731 | Fee amortization income(1) | | | 434,262 | | | 342,089 | | | 841,422 | | | 651,448 | Fee income acceleration(2) | | | 118,121 | | | 33,177 | | | 326,997 | | | 43,739 | Total Interest Income | | $ | 9,541,551 | | $ | 8,539,390 | | $ | 18,770,682 | | $ | 16,442,548 |
| (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 accumulated undistributed deficit |
| | | | | | | | | June 30, 2026 | | December 31, 2025 | Accumulated net realized gain from investments, net of cumulative dividends of $527,750 for both periods | | $ | (2,142,197) | | $ | 1,589,382 | Net realized gain on foreign currency translations | | | 123,020 | | | 157,562 | Net unrealized appreciation on non-controlled non-affiliated investments and cash equivalents, net of deferred tax liability of $708,155 and $338,611, respectively | | | 8,685,184 | | | 2,974,092 | Net unrealized appreciation on foreign currency translations | | | 8,712 | | | 27,239 | Accumulated undistributed net investment loss | | | (2,585,204) | | | (1,188,644) | Total distributable earnings | | $ | 4,089,515 | | $ | 3,559,631 |
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