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v3.23.1

Statements of Assets and Liabilities - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments at fair value: |  |
Non-control/non-affiliate investments at fair value (amortized cost of $54,910,290 and $50,527,898, respectively) | $ 55,623,299 | $ 50,254,550
Cash and cash equivalents | 32,544,027 | 35,125,320
Interest receivable | 1,568,026 | 1,559,081
Prepaid expenses | 254,651 | 32,323
Total assets | 89,990,003 | 86,971,274
LIABILITIES |  |
Management fee payable | 409,384 | 170,965
Income-based incentive fee payable | 203,821 | 0
Capital gains incentive fee payable | 142,602 | 0
Legal fees payable | 99,988 | 42,215
Administrator fees payable | 82,936 | 57,306
Valuation fees payables | 72,185 | 0
Audit fees payable | 47,883 | 50,000
Professional fees payable | 46,936 | 28,744
Director's fee payable | 35,944 | 32,049
Excise tax payable | 0 | 80,566
Due to affiliate | 0 | 37
Other payables | 15,515 | 33,663
Total liabilities | 1,157,194 | 495,545
Commitments and contingencies (Note 6) |  |
NET ASSETS |  |
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding, respectively | 62,147 | 62,147
Additional paid-in-capital | 85,038,887 | 84,917,788
Distributable earnings/(Accumulated losses) | 3,731,775 | 1,495,794
Total net assets | $ 88,832,809 | $ 86,475,729
NET ASSET VALUE PER SHARE (in dollars per share) | $ 14.29 | $ 13.91
Investment, Unaffiliated Issuer [Member] |  |
Investments at fair value: |  |
Non-control/non-affiliate investments at fair value (amortized cost of $54,910,290 and $50,527,898, respectively) | $ 55,623,299 | $ 50,254,550

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