CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2025	Dec. 31, 2024
ASSETS
Fair value of investments	$ 985,885,674	$ 953,497,688
Cash and cash equivalents	39,991,690	20,058,594
Receivable for sales and repayments of investments	399,106	335,689
Interest receivable	5,869,109	4,947,765
Income tax receivable	2,045,697	1,301,965
Deferred offering costs	109,059
Prepaid expenses	447,891	666,866
Total Assets	1,034,765,726	980,900,249
LIABILITIES
Notes Payable	172,310,201	99,444,355
Credit Facility payable	160,622,440	172,314,315
SBA-guaranteed debentures	305,373,199	321,251,939
Dividends payable	3,787,873	3,663,233
Management fees payable	4,279,441	4,034,109
Income incentive fees payable	2,052,194	3,109,560
Interest payable	6,529,422	5,281,343
Related party payable	1,088,287
Unearned revenue	676,290	548,626
Administrative services payable	415,810	393,513
Other accrued expenses and liabilities	2,259,679	937,316
Total Liabilities	659,394,836	610,978,309
Commitments and contingencies (Note 7)
Net Assets	375,370,890	369,921,940
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,416,148 and 27,481,118 shares issued and outstanding, respectively)	28,416	27,481
Paid-in capital	392,309,339	379,549,272
Total distributable loss	(16,966,865)	(9,654,813)
Net Assets	375,370,890	369,921,940
Total Liabilities and Net Assets	$ 1,034,765,726	$ 980,900,249
Net Asset Value Per Share	$ 13.21	$ 13.46
Related party
ASSETS
Other receivables		$ 3,687
LIABILITIES
Related party payable	$ 1,773,132	0
Nonrelated party
ASSETS
Other receivables	17,500	87,995
Controlled investments
ASSETS
Fair value of investments	13,046,041	7,652,436
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 972,839,633	$ 945,845,252