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Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Investment income    
Interest $ 3,120,423 $ 7,482,470
Dividends 105,736 888,917
Other income 42,894 85,499
Total investment income 3,269,053 8,456,886
Expenses    
Management fee 359,982 1,015,120
Accounting and legal services fees 16,659 29,747
Trustee fees 19,324 63,253
Professional fees (133,744) 470,566
Custody and accounting fees 62,771 169,323
Transfer Agent 2,815 13,367
Printing and postage 0 15,215
Organization cost 0 24,253
Offering cost 6,751 208,618
Interest and credit facility expenses 464,148 940,743
Other expenses 28,967 56,208
Total expenses 827,673 3,006,413
Less expense reductions 68,454 (851,320)
Net expenses 896,127 2,155,093
Net investment income 2,372,926 6,301,793
Realized and unrealized gain (loss):    
Net realized gain (loss) on non-controlled/non-affiliated investments 54,479 60,970
Change in net unrealized appreciation (depreciation) of non-controlled/non-affiliated investments 194,433 979,860
Net realized and unrealized gain (loss) 248,912 1,040,830
Increase (decrease) in net assets from operations $ 2,621,838 $ 7,342,623