Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Assets
Investments at fair value (amortized cost of $197,457,113 and $133,274,339, respectively)	$ 231,197,454	$ 144,195,000
Cash	82,688,211	20,954,005
Restricted Cash, Current	0	10,000,000
Deferred offering expenses	61,549	25,423
Net due from related parties (Note 5)	0	278,564
Prepaid expenses and other assets	130,161	90,631
Total assets	314,077,375	175,543,623
Liabilities
Accounts payable and other accrued expenses	385,083	325,449
Net due to related parties (Note 5)	1,476,458	0
Distributions payable	1,017,405	593,536
Payable for shares repurchased	1,968,732	223,738
Deferred Income Tax Liabilities, Net	266,789	0
Total liabilities	5,114,467	1,260,732
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	10,459	6,355
Capital in excess of par value	278,908,028	164,349,125
Distributable earnings	30,044,421	9,927,411
Total Members’ Equity	308,962,908	174,282,891
Net assets, Total Members’ Equity	308,962,908	174,282,891
Investment-related Liabilities	0	118,009
Class FA
Members’ Equity (Net Assets)
Common shares	4,579	4,255
Net assets, Total Members’ Equity	137,237,594	117,637,467
Class A
Members’ Equity (Net Assets)
Common shares	1,034	669
Net assets, Total Members’ Equity	29,747,587	18,008,048
Class T
Members’ Equity (Net Assets)
Common shares	655	199
Net assets, Total Members’ Equity	18,771,713	5,366,259
Class D
Members’ Equity (Net Assets)
Common shares	454	303
Net assets, Total Members’ Equity	12,813,290	8,053,103
Class I
Members’ Equity (Net Assets)
Common shares	1,967	929
Net assets, Total Members’ Equity	57,147,617	25,218,014
Common Class S- [Member]
Members’ Equity (Net Assets)
Common shares	1,770	0
Net assets, Total Members’ Equity	$ 53,245,107	$ 0