v3.25.2

Statements of Assets and Liabilities - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Assets:
Investments in non-controlled non-affiliated investments, at fair value (cost $138,727,316 and $91,004,288, respectively)	$ 138,612,837	$ 91,188,202
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents	$ 95,006,222	$ 59,419,565
Interest receivable	1,237,865	913,083
Prepaid expenses and other assets	230,149	399,901
Total assets	235,087,073	151,920,751
Liabilities:
Management fees payable	585,959	1,520,781
Administration fees payable	317,817	316,040
Professional fees payable	274,683	151,000
Legal fees payable	183,817	73,755
Interest and credit facility fees payable (Note 6)	61,979	62,708
Due to affiliate	55,398	32,166
Accounts payable and accrued expenses	38,452	15,024
Total liabilities	1,518,105	2,171,474
Commitments and contingencies (Note 7)
Net assets:
Shares, par value $0.001 (15,243,006 and 9,863,357 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	15,243	9,863
Paid-in-capital in excess of par value	237,098,322	155,066,351
Distributable earnings (loss)	(3,544,597)	(5,326,937)
Total net assets	233,568,968	149,749,277
Total liabilities and net assets	$ 235,087,073	$ 151,920,751
Net asset value per share (in dollars per share)	$ 15.32	$ 15.18

Amount of interest payable on debt and credit facility fees payable.

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