v3.26.3
Statement of Assets and Liabilities - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Investments at fair value:    
Non-controlled/non-affiliate investments (amortized cost of $401,761,188 and $332,209,170, respectively) $ 399,618,026 $ 333,311,787
Interest receivable 4,484,642 3,175,591
Prepaid expenses and other assets 2,977,591 770,292
Cash 1,194,012 2,934,752
Due from affiliates 666,091 1,804,032
Total assets 408,940,362 341,996,454
LIABILITIES    
Revolving line of credit 91,000,000 25,000,000
Distributions payable 7,759,001 7,759,001
Income-based incentive fees payable 2,085,446 2,073,319
Management fee payable 1,655,835 1,446,470
Professional fees payable 279,005 456,616
Unearned interest income 322 23,514
Capital gains incentive fees payable 0 163,473
Excise tax payable 0 69,609
Total liabilities 106,195,555 38,588,380
Commitments and contingencies (Note 7)
NET ASSETS    
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,590 shares issued and outstanding, respectively 228,206 228,206
Additional paid-in-capital 303,079,082 303,154,218
Distributable earnings (accumulated loss) (562,481) 25,650
Total net assets $ 302,744,807 $ 303,408,074
NET ASSET VALUE PER SHARE (in dollars per share) $ 13.27 $ 13.3
Nonrelated Party [Member]    
LIABILITIES    
Other payables $ 1,806,672 $ 284,774
Related Party [Member]    
LIABILITIES    
Other payables 1,609,274 1,311,604
Non-control/non-affiliate investments [Member]    
Investments at fair value:    
Non-controlled/non-affiliate investments (amortized cost of $401,761,188 and $332,209,170, respectively) $ 399,618,026 $ 333,311,787