CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $396,791,982 and $297,791,269, respectively)	$ 400,131,924	$ 300,732,065
Cash and cash equivalents	2,586,895	2,144,116
Interest receivable	1,765,379	1,367,849
Expense reimbursement receivable from the Advisor (Note 2)	2,580	161,473
Deferred offering costs	60,993	127,983
Prepaid expenses	13,632	164,350
Receivable for sales and repayments of investments	165,651	86,896
Total Assets	404,727,054	304,791,076
LIABILITIES
Credit Facilities payable	200,281,671	138,692,860
Unearned revenue	1,207,706	921,629
Management fees payable	908,154	648,149
Income incentive fee payable	544,620	452,186
Capital gains incentive fee payable	527,603	306,229
Interest payable	865,205	613,821
Administrative services payable	189,715	109,027
Income tax payable	126,348	51,427
Deferred tax liability	338,611	259,455
Other accrued expenses and liabilities	110,706	348,413
Total Liabilities	205,100,339	142,403,196
Commitments and contingencies (Note 7)
Net Assets	199,626,715	162,387,880
NET ASSETS
Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 13,121,397 and 10,715,095 issued and outstanding, respectively)	131,214	107,151
Paid-in capital	195,935,870	159,483,435
Total distributable earnings	3,559,631	2,797,294
Net Assets	199,626,715	162,387,880
Total Liabilities and Net Assets	$ 404,727,054	$ 304,791,076
Net Asset Value Per Share	$ 15.21	$ 15.16
Nonrelated party
ASSETS
Other receivable		$ 4,340
Related party
ASSETS
Other receivable		$ 2,004