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v3.23.2

Statements of Assets and Liabilities - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments at fair value: |  |
Non-control/non-affiliate investments at fair value (amortized cost of $57,398,215 and $50,527,898, respectively) | $ 57,669,044 | $ 50,254,550
Cash and cash equivalents | 32,895,660 | 35,125,320
Interest receivable | 591,368 | 1,559,081
Prepaid expenses | 179,657 | 32,323
Total assets | 91,335,729 | 86,971,274
LIABILITIES |  |
Income-based incentive fees payable | 646,494 | 0
Management fee payable | 257,489 | 170,965
Capital Gains Incentive Fee Payable | 5,000 | 0
Valuation fees payables | 93,185 | 0
Administrator fees payable | 89,978 | 57,306
Legal fees payable | 72,464 | 42,215
Audit fees payable | 51,183 | 50,000
Director's fee payable | 31,747 | 32,049
Professional fees payable | 26,306 | 28,744
Excise tax payable | 0 | 80,566
Total liabilities | 1,291,516 | 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) | 4,943,179 | 1,495,794
Total net assets | $ 90,044,213 | $ 86,475,729
NET ASSET VALUE PER SHARE (in dollars per share) | $ 14.49 | $ 13.91
Related Party [Member] |  |
LIABILITIES |  |
Other payables | $ 2,534 | $ 37
Nonrelated Party [Member] |  |
LIABILITIES |  |
Other payables | 15,136 | 33,663
Investment, Unaffiliated Issuer [Member] |  |
Investments at fair value: |  |
Non-control/non-affiliate investments at fair value (amortized cost of $57,398,215 and $50,527,898, respectively) | $ 57,669,044 | $ 50,254,550

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