Consolidated Statements of Assets and Liabilities - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Investments at fair value:
Investments at fair value	[1]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Cash		15,586,576	5,045,540
Interest receivable		4,950,143	3,291,794
Deferred financing cost		2,360,498	846,916
Paydown receivable		540,075	1,068,839
Total assets		349,209,446	387,246,061
LIABILITIES
Credit facility payable		133,500,000	176,500,000
Redemptions payable		4,641,603	4,700,693
Credit facility interest payable		3,056,742	3,645,612
Incentive fees payable, net of fee waivers (Note 6)		2,344,006	3,961,476
Management fees payable, net of fee waivers (Note 6)		1,228,646	1,121,412
Other payables		330,011	368,999
Professional fees payable		307,311	308,137
Reimbursement expense payable		120,844	79,070
Legal fees payable		63,255	26,962
Distributions payable		0	6,073,111
Total liabilities		145,592,418	196,785,472
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 8,351,719 and 7,687,482 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively)		8,352	7,688
Contribution receivable		0	(110,891)
Additional paid-in capital		208,213,661	191,646,036
Accumulated undistributed (overdistributed) earnings		(4,604,985)	(1,082,244)
Total net assets		$ 203,617,028	$ 190,460,589
Net asset value per share (in dollars per share)		$ 24.38	$ 24.78
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value		$ 285,155,114	$ 367,622,559
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 40,617,040	$ 9,370,413

[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 consolidated financial statements.

[2] Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.

[3] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.

[4] The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.

[5] The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.

[6] The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".