CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $187,087,867 and $158,022,677, respectively)	$ 188,323,515	$ 157,504,755
Cash and cash equivalents	750,437	15,469,823
Other receivable	104,584	9,620
Interest receivable	1,309,349	1,030,274
Expense reimbursement receivable from the Advisor (Note 2)	139,229	165,638
Deferred offering costs	86,760	54,394
Prepaid expenses	62,416	133,004
Receivable for sales and repayments of investments	21,102	26,996
Total Assets	190,797,392	174,394,504
LIABILITIES
Credit Facilities payable	93,979,360	79,448,134
Short-term loan payable		11,250,000
Dividends payable	2,720,486	1,809,533
Unearned revenue	607,975	539,634
Income incentive fee payable	359,033	328,196
Capital gains incentive fee payable	124,892	0
Interest payable	173,329	563,241
Administrative services payable	92,213	66,064
Income tax payable	15,861	7,471
Other accrued expenses and liabilities	127,045	119,274
Total Liabilities	98,200,194	94,131,547
Commitments and contingencies (Note 7)
Net Assets	92,597,198	80,262,957
NET ASSETS
Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 6,182,924 and 5,483,433 issued and outstanding, respectively)	61,829	54,834
Paid-in capital	91,218,919	80,950,845
Total distributable earnings (loss)	1,316,450	(742,722)
Net Assets	92,597,198	80,262,957
Total Liabilities and Net Assets	$ 190,797,392	$ 174,394,504
Net Asset Value Per Share	$ 14.98	$ 14.64
Non-controlled, non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $187,087,867 and $158,022,677, respectively)	$ 188,323,515	$ 157,504,755