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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 38 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)      
Beginning balance $ 162,387,880 $ 108,022,022  
Beginning balance (in shares) 10,715,095    
Net investment income $ 3,306,751 3,552,515  
Net realized gain on foreign currency translation 1,621 8,442  
Net change in unrealized appreciation on non-controlled, non-affiliated investments 1,180,792 333,461  
Net change in unrealized appreciation (depreciation) on foreign currency translations 13,034 (8,881)  
Provision for taxes on net unrealized gain on investments 61,859 45,885  
Distributions from net investment income (3,881,841) (3,610,362)  
Issuance of common shares of beneficial interest $ 2,407,830 3,904,239  
Issuance of common shares of beneficial interest (in shares) 10,873,321   10,873,321
Ending balance $ 165,477,926 112,247,321 $ 165,477,926
Ending balance (in shares) 10,873,321   10,873,321
Common Shares of Beneficial Interest      
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)      
Beginning balance $ 107,151 $ 71,021  
Beginning balance (in shares) 10,715,095 7,102,136  
Issuance of common shares of beneficial interest $ 1,582 $ 2,559  
Issuance of common shares of beneficial interest (in shares) 158,226 255,902  
Ending balance $ 108,733 $ 73,580 $ 108,733
Ending balance (in shares) 10,873,321 7,358,038 10,873,321
Paid-in capital      
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)      
Beginning balance $ 159,483,435 $ 104,810,048  
Issuance of common shares of beneficial interest 2,406,248 3,901,680  
Ending balance 161,889,683 108,711,728 $ 161,889,683
Total distributable gain      
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)      
Beginning balance 2,797,294 3,140,953  
Net investment income 3,306,751 3,552,515  
Net realized gain on foreign currency translation 1,621 8,442  
Net change in unrealized appreciation on non-controlled, non-affiliated investments 1,180,792 333,461  
Net change in unrealized appreciation (depreciation) on foreign currency translations 13,034 (8,881)  
Provision for taxes on net unrealized gain on investments 61,859 45,885  
Distributions from net investment income (3,881,841) (3,610,362)  
Ending balance $ 3,479,510 $ 3,462,013 $ 3,479,510