v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Non-controlled/non-affiliated investments, at fair value (amortized cost of $101,398,039 and $86,632,872, respectively) $ 102,368,979 $ 88,037,380
Cash and cash equivalents 365,131 7,136,024
Receivables:    
Interest 769,693 666,256
Sales of investments 2,201,509
Total Assets 103,503,803 98,041,169
Liabilities:    
Management fees payable 229,447 232,061
Professional fees payable 252,217 156,072
Incentive fees payable 45,788 163,644
Distributions payable 1,035,781
Directors’ fees payable 45,000
Accrued other general and administrative expenses 59,374 107,099
Total Liabilities 631,826 1,694,657
Net Assets:    
Common Stock, $0.001 par value; 1,000,000 shares authorized, 99,826.75 shares issued and outstanding as of June 30, 2026 and 1,000,000 shares authorized, 94,721.62 shares issued and outstanding as of December 31, 2025 100 94
Additional paid-in capital 100,052,600 94,836,150
Total distributable (accumulated) earnings (losses) 2,819,277 1,510,268
Total Net Assets 102,871,977 96,346,512
Total Liabilities and Net Assets $ 103,503,803 $ 98,041,169
Net Asset Value Per Share (in Dollars per share) $ 1,030.51 $ 1,017.15