Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Assets
Investments at fair value (amortized cost of $133,274,339 and $76,774,339 as of December 31, 2019 and December 31, 2018, respectively)	$ 144,195,000	$ 82,500,000
Cash	20,954,005	21,667,867
Restricted Cash, Current	10,000,000	0
Deferred offering expenses	25,423	14,434
Net due from related parties (Note 5)	278,564	0
Prepaid expenses and other assets	90,631	70,833
Total assets	175,543,623	104,253,134
Liabilities
Accounts payable and other accrued expenses	325,449	282,856
Net due to related parties (Note 5)	0	782,282
Distributions payable	593,536	358,186
Payable for shares repurchased	223,738	0
Total liabilities	1,260,732	1,423,324
Commitments and contingencies (Note 10)
Members’ Equity (Net Assets)
Preferred shares, $0.001 par value, 50,000,000 shares authorized and unissued	0	0
Common shares	6,355	3,862
Capital in excess of par value	164,349,125	97,229,217
Distributable earnings	9,927,411	5,596,731
Total Members’ Equity	174,282,891	102,829,810
Net assets, Total Members’ Equity	174,282,891	102,829,810
Investment-related Liabilities	118,009	0
Class FA
Members’ Equity (Net Assets)
Common shares	4,255	3,266
Net assets, Total Members’ Equity	117,637,467	87,061,758
Class A
Members’ Equity (Net Assets)
Common shares	669	192
Net assets, Total Members’ Equity	18,008,048	5,086,607
Class T
Members’ Equity (Net Assets)
Common shares	199	31
Net assets, Total Members’ Equity	5,366,259	834,576
Class D
Members’ Equity (Net Assets)
Common shares	303	123
Net assets, Total Members’ Equity	8,053,103	3,222,865
Class I
Members’ Equity (Net Assets)
Common shares	929	250
Net assets, Total Members’ Equity	$ 25,218,014	$ 6,624,004