CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Fair value of investments	$ 899,678,449	$ 874,460,683
Cash and cash equivalents	35,867,781	26,125,741
Receivable for sales and repayments of investments	574,015	371,877
Interest receivable	7,663,147	4,882,338
Income tax receivable	2,174,449	1,588,708
Other receivables	135,666	42,995
Deferred offering costs		7,312
Prepaid expenses	412,737	606,674
Total Assets	946,506,244	908,086,328
LIABILITIES
Notes Payable	99,219,159	98,996,412
Credit Facility payable	166,396,015	156,564,776
SBA-guaranteed debentures	320,823,417	320,273,358
Dividends payable	3,463,267
Management fees payable	852,233	2,918,536
Income incentive fees payable	1,435,084	2,885,180
Interest payable	5,248,420	5,241,164
Unearned revenue	572,243	397,725
Administrative services payable	426,174	402,151
Deferred tax liability		188,893
Other accrued expenses and liabilities	547,239	278,345
Total Liabilities	599,320,751	588,146,540
Commitments and contingencies (Note 7)
Net Assets	347,185,493	319,939,788
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 25,980,998 and 24,125,642 issued and outstanding, respectively)	25,981	24,125
Paid-in capital	361,167,004	335,918,984
Total distributable loss	(14,007,492)	(16,003,321)
Net Assets	347,185,493	319,939,788
Total Liabilities and Net Assets	$ 946,506,244	$ 908,086,328
Net Asset Value Per Share	$ 13.36	$ 13.26
Related party
LIABILITIES
Other accrued expenses and liabilities	$ 337,500
Controlled investments
ASSETS
Fair value of investments	7,500,423	$ 6,175,994
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 892,178,026	$ 868,284,689