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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investments at fair value:    
Non-control/non-affiliate investments at fair value (amortized cost of $54,910,290 and $50,527,898, respectively) $ 55,623,299 $ 50,254,550
Cash and cash equivalents 32,544,027 35,125,320
Interest receivable 1,568,026 1,559,081
Prepaid expenses 254,651 32,323
Total assets 89,990,003 86,971,274
LIABILITIES    
Management fee payable 409,384 170,965
Income-based incentive fee payable 203,821 0
Capital gains incentive fee payable 142,602 0
Legal fees payable 99,988 42,215
Administrator fees payable 82,936 57,306
Valuation fees payables 72,185 0
Audit fees payable 47,883 50,000
Professional fees payable 46,936 28,744
Director's fee payable 35,944 32,049
Excise tax payable 0 80,566
Due to affiliate 0 37
Other payables 15,515 33,663
Total liabilities 1,157,194 495,545
Commitments and contingencies (Note 6)
NET ASSETS    
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding, respectively 62,147 62,147
Additional paid-in-capital 85,038,887 84,917,788
Distributable earnings/(Accumulated losses) 3,731,775 1,495,794
Total net assets $ 88,832,809 $ 86,475,729
NET ASSET VALUE PER SHARE (in dollars per share) $ 14.29 $ 13.91
Investment, Unaffiliated Issuer [Member]    
Investments at fair value:    
Non-control/non-affiliate investments at fair value (amortized cost of $54,910,290 and $50,527,898, respectively) $ 55,623,299 $ 50,254,550