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v3.26.1

Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Decrease in net assets from operations: |  |
Net investment income | $ 4,149,791 | $ 6,103,874
Net change in unrealized appreciation/(depreciation) on investments | 1,063,853 | (2,066,896)
Net realized losses | (30,738,465) | (12,158,495)
Net decrease in net assets resulting from operations | (25,524,821) | (8,121,517)
Distributions to stockholders |  |
Distributions from net investment income | (9,270,181) | (7,349,702)
Tax return of capital distributions |  |
Total distributions to stockholders | (9,270,181) | (7,349,702)
Capital share transactions: |  |
Issuance of common stock (net of underwriting fees and offering costs of $159,741 and $108,958, respectively) | 12,305,801 | 3,464,649
Reinvestment of distributions | 349,441 | 223,400
Net increase in net assets from capital share transactions | 12,655,242 | 3,688,049
Total decrease in net assets | (22,139,760) | (11,783,170)
Net assets at beginning of period | 145,404,802 | 160,665,480
Net assets at end of period | $ 123,265,042 | $ 148,882,310
Capital share activity: |  |
Shares issued (in Shares) | 7,183,267 | 1,341,138
Shares issued from reinvestment of distributions (in Shares) | 205,105 | 87,090
Net increase in capital share activity (in Shares) | 7,388,372 | 1,428,228

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