Consolidated Statements of Assets and Liabilities - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Investments at fair value:
Investments at fair value	[1]	$ 345,481,284	[2],[3],[4],[5]	$ 376,992,972
Cash		5,967,987		5,045,540
Interest receivable		4,371,467		3,291,794
Deferred financing cost		2,325,636		846,916
Paydown receivable		516,032		1,068,839
Prepaid expenses		40,215		0
Total assets		358,702,621		387,246,061
LIABILITIES
Credit facility payable		129,500,000		176,500,000
Redemptions payable		5,067,405		4,700,693
Credit facility interest payable		2,824,313		3,645,612
Incentive fees payable, net of fee waivers (Note 6)		2,025,070		3,961,476
Management fees payable, net of fee waivers (Note 6)		1,078,294		1,121,412
Professional fees payable		281,588		308,137
Other payables		220,086		368,999
Reimbursement expense payable		52,603		79,070
Legal fees payable		35,280		26,962
Distributions payable		16,412		6,073,111
Subscriptions received in advance		12,500		0
Total liabilities		141,113,551		196,785,472
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 8,964,250 and 7,687,482 shares issued and outstanding as of September 30, 2024 and December 31, 2023 respectively)		8,965		7,688
Contribution receivable		0		(110,891)
Additional paid-in capital		222,773,191		191,646,036
Accumulated undistributed (overdistributed) earnings		(5,193,086)		(1,082,244)
Total net assets		$ 217,589,070		$ 190,460,589
Net asset value per share (in dollars per share)		$ 24.27		$ 24.78
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value		$ 305,466,635		$ 367,622,559
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 40,014,649		$ 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] Investment contains a fixed rate structure.

[3] Investment is held by a subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.

[4] 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.

[5] The interest rate on these loans is subject to 3 month SOFR, which was 4.59% as of September 30, 2024.B