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v3.26.1

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
From non-affiliated/non-control investments: |  |  |
Total investment income |  | $ 8,942,678 | $ 10,161,050
EXPENSES |  |  |
Interest expense |  | 2,791,255 | 1,959,287
Base Fee |  | 990,631 | 1,058,785
Professional fees |  | 346,627 | 323,452
Compensation expense |  | 246,930 | 239,577
General and administrative |  | 312,666 | 355,259
Excise tax |  | 104,778 | 120,816
Total expenses before incentive fees |  | 4,792,887 | 4,057,176
Net Investment Income Incentive Fees |  |  |
Total incentive fees |  |  |
Total expenses |  | 4,792,887 | 4,057,176
Net investment income |  | 4,149,791 | 6,103,874
Net change in unrealized appreciation/(depreciation) on investments: |  |  |
Total net change in unrealized appreciation/(depreciation) on investments |  | 1,063,853 | (2,066,896)
Net realized losses: |  |  |
Total net realized losses |  | (30,738,465) | (12,158,495)
Net change in unrealized and realized losses |  | (29,674,612) | (14,225,391)
Net decrease in net assets resulting from operations |  | $ (25,524,821) | $ (8,121,517)
Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share) |  | $ 0.05 | $ 0.09
Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share) |  | 0.05 | 0.09
Net decrease in net assets resulting from operations per common share (Basic) (in Dollars per share) |  | (0.29) | (0.12)
Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share) |  | $ (0.29) | $ (0.12)
Weighted average shares of common stock outstanding (Basic) (in Shares) |  | 88,278,112 | 69,984,752
Weighted average shares of common stock outstanding (Diluted) (in Shares) |  | 88,278,112 | 69,984,752
Distributions per share (in Dollars per share) |  | $ 0.105 | $ 0.105
Non-Affiliated/Non-Control Investments |  |  |
From non-affiliated/non-control investments: |  |  |
Total investment income |  | $ 8,942,678 | $ 10,161,050
Net change in unrealized appreciation/(depreciation) on investments: |  |  |
Total net change in unrealized appreciation/(depreciation) on investments |  | 1,063,853 | (1,366,018)
Net realized losses: |  |  |
Total net realized losses |  | (30,738,465) | (12,158,495)
Affiliated Investments |  |  |
Net change in unrealized appreciation/(depreciation) on investments: |  |  |
Total net change in unrealized appreciation/(depreciation) on investments |  |  | (700,878)
Interest Income – Debt Investments | Non-Affiliated/Non-Control Investments |  |  |
From non-affiliated/non-control investments: |  |  |
Total investment income | [1] | 4,318,750 | 4,826,404
Interest income – debt investments – PIK | Non-Affiliated/Non-Control Investments |  |  |
From non-affiliated/non-control investments: |  |  |
Total investment income | [1] | 786,922 | 708,351
Income from securitization vehicles and investments | Non-Affiliated/Non-Control Investments |  |  |
From non-affiliated/non-control investments: |  |  |
Total investment income |  | 3,224,198 | 3,956,053
Other Income | Non-Affiliated/Non-Control Investments |  |  |
From non-affiliated/non-control investments: |  |  |
Total investment income |  | $ 612,808 | $ 670,242
[1] | Change in prior period was made to conform to the current period presentation.

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