v3.26.1
Consolidated Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
From non-controlled/non-affiliated investments:        
Total investment income $ 31,265,696 $ 27,746,097 $ 61,948,473 $ 50,843,348
Expenses:        
Interest and credit facility fees 6,368,186 7,112,700 13,326,692 13,266,980
Management fees 2,335,901 1,691,116 4,604,485 3,195,349
Income incentive fee 2,476,139 2,095,341 4,896,337 3,772,701
Capital gain incentive fees 24,537 477,946 (117,515) 90,495
Professional fees 1,113,899 803,476 2,012,668 1,833,145
Amortization of continuous offering costs 63,303 176,479 149,702 472,216
Administrative services expense 322,649 266,046 645,299 501,124
Amortization of deferred financing costs 202,256 202,256 402,290 366,452
Reimbursable expenses to Advisor 609,277 0 609,277 0
Directors' fees and expenses 105,136 100,000 205,136 200,000
Other expenses 338,945 194,703 827,638 386,356
Total expenses 13,960,228 13,120,063 27,562,009 24,084,818
Expenses waived by the Advisor (Note 3) 0 0 0 (162,124)
Net expenses 13,960,228 13,120,063 27,562,009 23,922,694
Net investment income 17,305,468 14,626,034 [1] 34,386,464 26,920,654 [1]
Net change in unrealized appreciation (depreciation):        
Derivative instruments (Note 5) 116,175 (371,995) 1,910,800 (1,053,020)
Foreign currency transactions (741,731) 2,127,019 (1,826,647) 2,283,839
Net change in unrealized appreciation (depreciation) (2,553,456) 3,994,306 (3,011,439) (442,877)
Realized gain (loss):        
Derivative instruments (Note 5) 1,233,836 (1,083,416) 1,233,836 (1,083,416)
Foreign currency transactions 101,566 23,259 103,494 15,059
Net realized gain (loss) 1,799,795 (561,667) 2,048,439 770,171
Net realized and unrealized gain (loss) (753,661) 3,432,639 (963,000) 327,294
Net increase (decrease) in net assets resulting from operations 16,551,807 18,058,673 [1] 33,423,464 27,247,948 [1]
Non-controlled/Non-affiliated Investments [Member]        
From non-controlled/non-affiliated investments:        
Interest income 30,539,266 27,213,943 59,488,844 49,784,982
Dividend income 81,202 465,869 1,235,758 914,203
Fee income 103,398 66,285 168,683 144,163
Total investment income 30,723,866 27,746,097 60,893,285 50,843,348
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) (1,183,880) 2,239,282 (1,760,016) (1,673,696)
Realized gain (loss):        
Non-controlled/non-affiliated investments 464,393 498,490 711,109 1,838,528
Non-controlled/affiliated Investments [Member]        
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) (149,045) 0 (149,045) 0
Investment, Affiliated Issuer, Controlled [Member]        
From non-controlled/non-affiliated investments:        
Interest income 541,830 0 1,055,188 0
Total investment income 541,830 0 1,055,188 0
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) $ (594,975) $ 0 $ (1,186,531) $ 0
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.