CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited) - USD ($)	1 Months Ended	3 Months Ended				6 Months Ended	18 Months Ended
	Aug. 11, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2023
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 92,597,198	$ 85,651,670	$ 80,262,957	$ 34,435,958	$ (532,845)	$ 80,262,957	$ (532,845)
Beginning balance (in shares)	6,182,924		5,483,433			5,483,433
Net investment income		2,683,177	$ 2,637,999	699,095	76,851
Net realized gain on foreign currency translation		7,846	3,475
Net change in unrealized depreciation on non-controlled, non-affiliated investments		1,819,403	(72,026)	(82,562)	(108,048)
Net change in unrealized appreciation on foreign currency translation		(27)	6,220	579
Distributions from net investment income		(2,720,486)	(2,306,409)
Issuance of common shares of beneficial interest		5,155,615	5,119,454	20,000,000	35,000,000
Issuance of common shares of beneficial interest (in shares)	73,161					6,182,924	6,182,924
Ending balance		$ 92,597,198	85,651,670	55,053,070	34,435,958	$ 92,597,198	$ 92,597,198
Ending balance (in shares)		6,182,924				6,182,924	6,182,924
Common Shares of Beneficial Interest
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 61,829	$ 58,330	$ 54,834	$ 23,333		$ 54,834
Beginning balance (in shares)	6,182,924	5,832,979	5,483,433	2,333,334		5,483,433
Issuance of common shares of beneficial interest		$ 3,499	$ 3,496	$ 13,550	$ 23,333
Issuance of common shares of beneficial interest (in shares)		349,945	349,546	1,355,013	2,333,334
Ending balance		$ 61,829	$ 58,330	$ 36,883	$ 23,333	$ 61,829	$ 61,829
Ending balance (in shares)		6,182,924	5,832,979	3,688,347	2,333,334	6,182,924	6,182,924
Paid-in capital
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 91,218,919	$ 86,066,803	$ 80,950,845	$ 34,976,667		$ 80,950,845
Issuance of common shares of beneficial interest		5,152,116	5,115,958	19,986,450	$ 34,976,667
Ending balance		91,218,919	86,066,803	54,963,117	34,976,667	91,218,919	$ 91,218,919
Total distributable loss
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 1,316,450	(473,463)	(742,722)	(564,042)	(532,845)	(742,722)	(532,845)
Net investment income		2,683,177	2,637,999	699,095	76,851
Net realized gain on foreign currency translation		7,846	3,475
Net change in unrealized depreciation on non-controlled, non-affiliated investments		1,819,403	(72,026)	(82,562)	(108,048)
Net change in unrealized appreciation on foreign currency translation		(27)	6,220	579
Distributions from net investment income		(2,720,486)	(2,306,409)
Ending balance		$ 1,316,450	$ (473,463)	$ 53,070	$ (564,042)	$ 1,316,450	$ 1,316,450