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v3.25.1

Consolidated Statements of Assets and Liabilities - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |
Total investments, at fair value | $ 192,447,870 |  | $ 191,616,958 |
Cash | 2,333,328 |  | 771,483 |
Cash, restricted | 10,656,778 |  | 11,333,064 |
Principal receivable | 0 |  | 720,855 |
Interest receivable | 1,067,588 |  | 1,576,381 |
Payment-in-kind interest receivable | 82,197 |  | 85,399 |
Long-term receivable | 0 |  | 489,365 |
Short-term receivable | 528,462 |  | 160,901 |
Prepaid expenses and other assets | 490,407 |  | 97,324 |
Total Assets | 207,606,630 |  | 206,851,730 |
Debt: |  |  |  |
Revolving credit facility | 56,000,000 |  | 58,500,000 |
2026 Notes payable | 65,000,000 |  | 65,000,000 |
Deferred debt issuance costs | (1,215,592) |  | (1,369,415) |
Unamortized discount | (71,110) |  | (88,888) |
Debt, net | 119,713,298 |  | 122,041,697 |
Payable for investments purchased | 1,474,677 |  | 1,474,677 |
Dividend payable | 1,729,684 |  | 1,728,749 |
Income-based incentive fees payable | 501,955 |  | 501,955 |
Base management fees payable | 1,543,069 |  | 769,176 |
Interest payable | 2,624,154 |  | 1,894,921 |
Deferred income liability | 674,011 |  | 0 |
Directors' fees payable | 76,500 |  | 81,323 |
Accrued expenses and other liabilities | 1,167,829 |  | 757,102 |
Total Liabilities | 129,505,177 |  | 129,249,600 |
Commitments and Contingencies (see Note 6) |  |  |  |
Net Assets |  |  |  |
Common stock, par value $0.001 per share (100,000,000 shares authorized and 14,414,033, 14,406,244 shares issued and outstanding, respectively) | 14,414 |  | 14,406 |
Additional paid-in capital | 203,528,187 |  | 203,505,480 |
Distributable earnings (loss) | (125,441,148) |  | (125,917,756) |
Total Net Assets | 78,101,453 |  | 77,602,130 |
Total Liabilities and Net Assets | $ 207,606,630 |  | $ 206,851,730 |
Net Asset Value Per Share | $ 5.42 | [1] | $ 5.39 | [2]
Non-Controlled, Non-Affiliated Investments |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 189,559,979 |  | $ 188,602,029 |
Affiliate Investments |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 2,887,891 |  | $ 3,014,929 |
[1] | The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period.
[2] | All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.

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