v3.25.4

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)

Nov. 30, 2025

Feb. 28, 2025

Amortized cost

^[2]

$ 1,033,877,894

^[1]

$ 1,000,093,332

^[3]

Net reserve of interest receivable

$ 284,909

$ 210,319

Common stock, par value (in Dollars per share)

$ 0.001

$ 0.001

Common stock, shares authorized (in Shares)

100,000,000

100,000,000

Common stock, shares issued (in Shares)

16,145,398

15,183,078

Common stock, shares outstanding (in Shares)

16,145,398

15,183,078

8.75% Notes Payable 2025

Notes payable, %

8.75%

Discount on notes payable

8.75%

7.00% Notes Payable 2025

Notes payable, %

7.00%

Discount on notes payable

7.00%

7.75% Notes Payable 2025

Notes payable, %

7.75%

Discount on notes payable

7.75%

4.375% Notes Payable 2026

Notes payable, %

4.375%

Discount on notes payable

4.375%

4.35% Notes Payable 2027

Notes payable, %

4.35%

Discount on notes payable

4.35%

6.25% Notes Payable 2027 

Notes payable, %

6.25%

Discount on notes payable

6.25%

6.00% Notes Payable 2027

Notes payable, %

6.00%

Discount on notes payable

6.00%

8.00% Notes Payable 2027

Notes payable, %

8.00%

Discount on notes payable

8.00%

8.125% Notes Payable 2027

Notes payable, %

8.125%

Discount on notes payable

8.125%

8.50% Notes Payable 2028

Notes payable, %

8.50%

Discount on notes payable

8.50%

Non-control/Non-affiliate investments

Amortized cost

$ 909,610,785

$ 886,071,934

Affiliate investments

Amortized cost

49,166,052

38,203,811

Control investments

Amortized cost

$ 75,101,057

$ 75,817,587

[1]	Percentages are based on net assets of $413,206,912 as of November 30, 2025.
[2]	Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3]	Percentages are based on net assets of $392,665,468 as of February 28, 2025.

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