Statements of Assets and Liabilities - USD ($)		Jun. 30, 2023	Dec. 31, 2022
Investments at fair value:
Investments at fair value	[1]	$ 350,758,810	$ 303,195,681
Cash		9,580,370	18,958,445
Interest receivable		4,382,953	2,873,029
Deferred financing cost		1,131,044	1,474,527
Paydown receivable		1,117,766	844,269
Prepaid expenses		43,343	0
Total assets		367,014,286	327,345,951
LIABILITIES
Credit facility payable		160,000,000	153,000,000
Redemptions payable		4,696,330	0
Credit facility interest payable		2,965,907	2,283,546
Management fees payable, net of fee waivers (Note 6)		2,259,485	1,049,992
Incentive fees payable, net of fee waivers (Note 6)		1,428,394	0
Professional fees payable		415,679	195,076
Other payables		373,135	187,230
Reimbursement expense payable		148,280	35,877
Legal fees payable		60,491	26,377
Subscriptions received in advance		12,501	0
Distributions payable		0	4,351,080
Total liabilities		172,360,202	161,129,178
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 7,470,032 and 6,592,546 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)		7,470	6,593
Contribution Receivable		(110,891)	(110,891)
Additional paid-in capital		186,083,351	164,074,076
Accumulated undistributed (overdistributed) earnings		8,674,154	2,246,995
Total net assets		$ 194,654,084	$ 166,216,773
Net asset value per share (in dollars per share)		$ 26.06	$ 25.21
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value		$ 349,560,695	$ 301,766,151
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 1,198,115	$ 1,429,530

[1] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the financial statements.