CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (unaudited) (Parenthetical) - USD ($)	Jun. 30, 2026		Dec. 31, 2025
Assets
Non-controlled, non-affiliated investments at fair value cost	$ 354,320,536	[1],[2],[3],[4]	$ 307,369,372	[5],[6],[7],[8]
Net assets
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	50,000,000		50,000,000
Common stock, issued (in shares)	22,689,438		23,528,844
Common stock, outstanding (in shares)	22,689,438		23,528,844

[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] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount and loan origination costs.

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

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

[7] 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.

[8] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount and loan origination costs.