Statement of Assets and Liabilities - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Investments at fair value:
Cash and cash equivalents	$ 14,921,739	$ 23,932,406
Due from affiliates	5,202,278	2,361,019
Interest receivable	3,061,836	3,582,610
Prepaid expenses and other assets	1,250,109	321,108
Receivable for investment sold	0	4,122,500
Total assets	313,698,703	309,561,041
LIABILITIES
Distributions payable	7,758,931	0
Income-based incentive fees payable	2,122,865	1,998,945
Management fee payable	1,339,250	758,362
Professional fees payable	756,602	458,809
Unearned interest income	213,269	37,752
Capital gains incentive fees payable	115,074	121,887
Deferred financing costs payable	114,548	47,881
Transaction fees payable related to the Loan Portfolio Acquisition	0	2,945,125
Offering costs payable	0	989,645
Excise tax payable	0	88,709
Total liabilities	12,680,699	8,398,463
Commitments and contingencies (Note 6)
NET ASSETS
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,386 and 22,820,386 shares issued and outstanding, respectively	228,204	228,204
Additional paid-in-capital	303,152,031	303,272,034
Distributable earnings (accumulated loss)	(2,362,231)	(2,337,660)
Total net assets	$ 301,018,004	$ 301,162,578
NET ASSET VALUE PER SHARE (in dollars per share)	$ 13.19	$ 13.2
Nonrelated Party [Member]
LIABILITIES
Other payables	$ 62,816	$ 46,219
Related Party [Member]
LIABILITIES
Other payables	197,344	905,129
Investment, Unaffiliated Issuer [Member]
Investments at fair value:
Non-control/non-affiliate investments at fair value (amortized cost of $288,402,119 and $274,346,711, respectively)	$ 289,262,741	$ 275,241,398