CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $330,520,503 and $297,791,269, respectively)	$ 334,655,126	$ 300,732,065
Cash and cash equivalents	2,490,153	2,144,116
Interest receivable	1,842,791	1,367,849
Expense reimbursement receivable from the Advisor (Note 2)	84,377	161,473
Deferred offering costs	119,101	127,983
Prepaid expenses	136,647	164,350
Receivable for sales and repayments of investments	131,476	86,896
Total Assets	339,517,015	304,791,076
LIABILITIES
Credit Facilities payable	170,165,227	138,692,860
Unearned revenue	1,119,474	921,629
Management fees payable	690,553	648,149
Income incentive fee payable	453,470	452,186
Capital gains incentive fee payable	469,368	306,229
Interest payable	663,718	613,821
Administrative services payable	125,432	109,027
Income tax payable	33,776	51,427
Deferred tax liability	197,596	259,455
Other accrued expenses and liabilities	120,475	348,413
Total Liabilities	174,039,089	142,403,196
Commitments and contingencies (Note 7)
Net Assets	165,477,926	162,387,880
NET ASSETS
Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 10,873,321 and 10,715,095 issued and outstanding, respectively)	108,733	107,151
Paid-in capital	161,889,683	159,483,435
Total distributable earnings	3,479,510	2,797,294
Net Assets	165,477,926	162,387,880
Total Liabilities and Net Assets	$ 339,517,015	$ 304,791,076
Net Asset Value Per Share	$ 15.22	$ 15.16
Related party
ASSETS
Other receivable	$ 57,344	$ 2,004
Nonrelated party
ASSETS
Other receivable		$ 4,340