CREDIT FACILITY (Tables) - Senior Secured Revolving Credit Agreement

6 Months Ended

Jun. 30, 2026

CREDIT FACILITY

Schedule of credit facility net of prepaid loan structure fees

	June 30, 2026		December 31, 2025
Credit Facility payable	$	222,192,028	$	236,649,288
Prepaid loan structure fees		(2,970,506)		(3,481,928)
Credit Facility payable, net of prepaid loan structure fees	$	219,221,522	$	233,167,360

Schedule of interest expense and amortized loan fees

	For the three months ended						For the six months ended
	June 30, 2026			June 30, 2025			June 30, 2026			June 30, 2025
Interest expense	$	3,664,852		$	2,868,425		$	7,408,585		$	6,757,582
Loan fee amortization		257,124			319,127			511,422			634,745
Total interest and financing expenses	$	3,921,976		$	3,187,552		$	7,920,007		$	7,392,327
Weighted average interest rate		6.5	%		7.6	%		6.3	%		7.3	%
Effective interest rate (including fee amortization)		6.9	%		8.4	%		6.8	%		8.0	%
Average debt outstanding	$	227,037,944		$	152,222,442		$	235,506,881		$	186,115,274
Cash paid for interest and unused fees	$	3,663,793		$	2,901,866		$	7,561,870		$	6,712,888