Consolidated Statements of Assets and Liabilities - USD ($)		Dec. 31, 2025	Dec. 31, 2024
Investments at fair value:
Investments at fair value	[1]	$ 375,043,745	$ 377,640,318	[2]
Cash		5,470,978	4,028,665
Interest receivable		3,410,139	3,887,028
Deferred financing cost		1,537,817	2,169,211
Paydown receivable		392,623	341,471
Receivable for investments sold		367,810	0
Dividend Receivable		62,136	0
Other receivable		57,498	0
Prepaid expenses		42,423	6,748
Due from Feeder Fund		765	0
Total assets		386,385,934	388,073,441
LIABILITIES
Credit facility payable		122,300,000	122,500,000
Incentive fees payable, net of fee waivers (Note 6)		6,223,804	2,813,724
Redemptions payable		5,903,771	5,637,890
Distributions payable		5,800,098	5,322,771
Deferred tax liabilities		4,034,663	6,094,196
Credit facility interest payable		1,869,030	2,267,199
Management fees payable (Note 6)		1,184,837	1,157,509
Professional fees payable		659,177	434,744
Subscriptions received in advance		467,500	0
Trade payable		394,737	0
Reimbursement expense payable		146,408	77,275
Other payables		73,008	900,145
Taxes payable		64,147	0
Legal fees payable		33,735	37,883
Total liabilities		149,154,915	147,243,336
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 10,105,559 and 9,857,301 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)		10,106	9,858
Additional paid-in capital		256,564,590	246,622,366
Accumulated undistributed (overdistributed) earnings		(19,343,677)	(5,802,119)
Total net assets		$ 237,231,019	$ 240,830,105
Net asset value per share (in dollars per share)		$ 23.48	$ 24.43
Non-controlled/Non-affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 312,185,808	$ 326,959,520
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 62,857,937	$ 50,680,798

[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 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.