v3.26.3
Consolidated Statements of Assets and Liabilities - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Non-controlled/non-affiliated investments, at fair value (amortized cost of $101,305,928 and $86,632,872, respectively) $ 103,043,386 $ 88,037,380
Cash and cash equivalents 558,382 7,136,024
Receivables:    
Interest 623,661 666,256
Sales of investments 211,068 2,201,509
Total Assets 104,436,497 98,041,169
Liabilities:    
Management fees payable 246,329 232,061
Professional fees payable 222,252 156,072
Securities purchased payable 567,634
Incentive fees payable 179,982 163,644
Distributions payable 1,035,781
Directors’ fees payable 44,554
Accrued other general and administrative expenses 63,898 107,099
Total Liabilities 1,324,649 1,694,657
Net Assets:    
Common Stock, $0.001 par value; 1,000,000 shares authorized, 100,003.89 shares issued and outstanding as of September 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 100,235,142 94,836,150
Total distributable (accumulated) earnings (losses) 2,876,606 1,510,268
Total Net Assets 103,111,848 96,346,512
Total Liabilities and Net Assets $ 104,436,497 $ 98,041,169
Net Asset Value Per Share (in Dollars per share) $ 1,031.08 $ 1,017.15