XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 7,616 $ 7,209 $ 7,688 $ 6,593
Beginning balance (in shares) 7,615,428 7,208,489 7,687,482 6,592,546
Net investment income $ 0 $ 0 $ 0 $ 0
Net realized gain (loss) 0 0 0 0
Net change in unrealized gain (loss) on investments 0 0 0 0
Issuance of common shares $ 813 $ 343 $ 813 $ 1,147
Issuance of common shares (in shares) 813,199 343,695 813,199 1,147,295
Contribution receivable     $ 0  
Purchase of shares in repurchase offer $ (191) $ (180) $ (383) $ (454)
Purchase of shares in repurchase offer (in shares) (190,664) (180,212) (382,851) (453,955)
Distributions declared to stockholders $ 0 $ 0 $ 0 $ 0
Stock issued in connection with dividend reinvestment plan $ 114 $ 98 $ 234 $ 184
Stock issued in connection with dividend reinvestment plan (in shares) 113,756 98,060 233,889 184,146
Ending balance $ 8,352 $ 7,470 $ 8,352 $ 7,470
Ending balance (in shares) 8,351,719 7,470,032 8,351,719 7,470,032
Additional Paid-in Capital [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 189,822,985 $ 179,484,796 $ 191,535,145 $ 163,963,185
Net investment income 0 0 0 0
Net realized gain (loss) 0 0 0 0
Net change in unrealized gain (loss) on investments 0 0 0 0
Issuance of common shares 20,200,937 8,695,158 20,200,937 29,033,481
Contribution receivable     110,891  
Purchase of shares in repurchase offer (4,648,362) (4,696,150) (9,472,114) (11,694,206)
Distributions declared to stockholders 0 0 0 0
Stock issued in connection with dividend reinvestment plan 2,838,101 2,488,656 5,838,802 4,670,000
Ending balance 208,213,661 185,972,460 208,213,661 185,972,460
Accumulated Undistributed (Overdistributed) Earnings [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 1,322,530 6,519,561 (1,082,244) 2,246,995
Net investment income 5,255,398 5,171,836 10,977,897 10,150,000
Net realized gain (loss) 2,034,517 45,283 2,034,517 45,283
Net change in unrealized gain (loss) on investments (7,318,171) 1,911,331 (10,635,896) 1,205,733
Issuance of common shares 0 0 0 0
Contribution receivable     0  
Purchase of shares in repurchase offer 0 0 0 0
Distributions declared to stockholders (5,899,259) (4,973,857) (5,899,259) (4,973,857)
Stock issued in connection with dividend reinvestment plan 0 0 0 0
Ending balance (4,604,985) 8,674,154 (4,604,985) 8,674,154
Beginning balance 191,153,131 186,011,566 190,460,589 166,216,773
Net investment income 5,255,398 5,171,836 10,977,897 10,150,000
Net realized gain (loss) 2,034,517 45,283 2,034,517 45,283
Net change in unrealized gain (loss) on investments (7,318,171) 1,911,331 (10,635,896) 1,205,733
Issuance of common shares 20,201,750 8,695,501 $ 20,201,750 $ 29,034,628
Issuance of common shares (in shares)     813,199 1,147,295
Contribution receivable     $ 110,891  
Purchase of shares in repurchase offer (4,648,553) (4,696,330) (9,472,497) $ (11,694,660)
Distributions declared to stockholders (5,899,259) (4,973,857) (5,899,259) (4,973,857)
Stock issued in connection with dividend reinvestment plan 2,838,215 2,488,754 $ 5,839,036 $ 4,670,184
Stock issued in connection with dividend reinvestment plan (in shares)     233,889 184,146
Ending balance $ 203,617,028 $ 194,654,084 $ 203,617,028 $ 194,654,084