v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and Cash Equivalents $ 1,148,024 $ 3,605,909
Receivables:    
Interest 31,454 27,969
Other assets 2,882 2,882
Total Assets 215,267,537 220,900,347
Liabilities:    
Credit facility (Note 9) 83,000,000 77,850,000
Management fees payable 322,923 355,768
Directors' fees payable 45,000
Distributions payable 4,884,481
Professional fees payable 256,826 323,412
Accrued other general and administrative expenses 71,860 109,492
Total Liabilities 83,696,609 83,523,153
Commitments and Contingencies (Note 5)
Net Assets:    
Common Stock, $0.001 par value; 500,000 shares authorized, 169,101.0 and 169,101.0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 169 169
Additional paid-in capital 173,245,723 173,245,721
Total distributable (accumulated) earnings/(losses) (41,674,964) (35,868,696)
Total Net Assets 131,570,928 137,377,194
Total Liabilities and Net Assets $ 215,267,537 $ 220,900,347
Net Asset Value Per Share (in Dollars per share) $ 778.06 $ 812.4
Non-Controlled/Non-Affiliated Investments    
Assets:    
Investments fair value $ 173,790,267 $ 192,685,903
Affiliated Investments    
Assets:    
Investments fair value $ 40,294,910 $ 24,577,684