v3.26.1
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (unaudited) (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Non-controlled, non-affiliated investments at fair value cost $ 345,918,978 [1],[2],[3] $ 307,369,372 [4],[5],[6]
Net assets    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 50,000,000 50,000,000
Common stock, issued (in shares) 23,528,844 23,528,844
Common stock, outstanding (in shares) 23,528,844 23,528,844
[1] All debt investments are income producing unless otherwise indicated.
[2] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[3] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.
[4] All debt investments are income producing unless otherwise indicated.
[5] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[6] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.