CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 127,382,778
Cash and cash equivalents	11,133,994
Interest receivable	861,191
Related party receivable	1,246,743
Expense reimbursement receivable from the Advisor	324,831
Deferred offering costs	114,130	$ 139,570
Prepaid expenses	42,998	93,648
Other receivables	12,967
Total Assets	141,162,737	233,218
LIABILITIES
Credit Facility payable	54,441,084
Short-term loan payable	9,000,000
Due to affiliate		460,085
Unearned revenue	498,153
Interest payable	233,971
Income incentive fee payable	246,156
Administrative services payable	106,190
Trustees' fees payable		42,000
Other accrued expenses and liabilities	90,123	263,978
Total Liabilities	64,615,677	766,063
Commitments and contingencies (Note 7)
Net Assets	76,547,060	(532,845)
NET ASSETS
Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 3,688,347 issued and outstanding as of June 30, 2022)	51,387
Paid-in capital	76,302,940
Accumulated undistributed surplus (deficit)	192,733	(532,845)
Net Assets	76,547,060	(532,845)
Total Liabilities and Net Assets	$ 141,162,737	$ 233,218
Net Asset Value Per Share	$ 14.90
Non-controlled, non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 127,382,778