CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (unaudited)	Jun. 30, 2026 USD ($) $ / shares
Assets
Non-controlled, non-affiliated investments at fair value (cost of $354,320,536)	$ 289,763,599	[1],[2],[3],[4]
Cash and cash equivalents	106,508,623
Interest receivable	1,717,513
Prepaid expenses and other assets	1,728,446
Total assets	399,718,181
Liabilities
Accrued interest	975,398
Distribution payable	1,134,883
Management fee payable	902,372
Income based incentive fee payable	738,455
Accrued direct administrative expenses	995,450
Director fees payable	63,750
Accounts payable and other liabilities	1,036,803
Amounts payable for common stock repurchased	26,234
Senior notes payable, net	76,575,336
Total liabilities	212,448,681
Commitments and contingencies (Note 8)
Net assets
Common stock, par value $0.01 per share, 50,000,000 shares authorized; 22,689,438 shares issued and outstanding at June 30, 2026	226,894
Additional paid-in capital	255,928,446
Distributable (loss) earnings	(68,885,840)
Total net assets	187,269,500
Total liabilities and net assets	$ 399,718,181
Net asset value per share (in dollars per share) | $ / shares	$ 8.25
Nonrelated Party
Liabilities
Line of credit payable	$ 110,000,000
Related Party
Liabilities
Line of credit payable	$ 20,000,000

[1] All debt investments are income producing unless otherwise indicated.

[2] The Company’s investments are all first lien senior term loans that are geographically located in the United States.

[3] Unless otherwise indicated, all of the Company’s investments or a portion thereof are pledged as collateral under the Revolving Credit Facility. See Note 7 “Debt” included in these consolidated financial statements.

[4] Refer to Note 5.