CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022
INVESTMENT INCOME
Interest income	$ 2,583,194	$ 4,189,423
Other income	46,509	87,860
Total Investment Income	2,629,703	4,277,283
OPERATING EXPENSES
Management fees	396,989	788,354
Interest expense and other fees	699,425	1,050,096
Professional fees	92,630	317,694
Organization costs		90,184
Amortization of deferred offering costs	67,151	164,982
Administrative services expenses	48,843	157,242
Trustee's fee expense	40,000	118,000
Other general and administrative expenses	32,607	80,976
Insurance expense	20,530	61,326
Total Operating Expenses	1,566,654	3,075,010
Expenses reimbursed/waived by Investment Advisor (Note 2)	(476,464)	(1,113,186)
Net Operating Expenses	1,090,190	1,961,824
Net Investment Income	1,539,513	2,315,459
Net change in unrealized depreciation on non-controlled, non-affiliated investments	(522,403)	(713,013)
Net change in unrealized depreciation on foreign currency translation	(105,040)	(104,461)
Net Increase in Net Assets Resulting from Operations	$ 914,216	$ 1,500,131
Net Investment Income Per Share - basic	$ 0.37	$ 0.70
Net Investment Income Per Share - diluted	0.37	0.70
Net Increase in Net Assets Resulting from Operations Per Share - basic	0.22	0.45
Net Increase in Net Assets Resulting from Operations Per Share - diluted	$ 0.22	$ 0.45
Weighted Average Shares of Common Shares of Beneficial Interest Outstanding - basic	4,165,010	3,311,178
Weighted Average Shares of Common Shares of Beneficial Interest Outstanding - diluted	4,165,010	3,311,178