Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Assets
Investments, at fair value	$ 232,900,906	$ 207,554,379
Cash and cash equivalents	16,811,661	17,633,729
Deferred debt issuance costs	1,733,099	1,779,632
Interest, dividends and fees receivable	1,542,661	1,265,323
Receivable for investments sold	1,930,657	22,548
Prepaid expenses and other assets	255,843	283,390
Total assets	255,174,827	228,539,001
Liabilities
Debt	93,000,000	95,000,000
Payable for investments purchased	8,728,761	7,174,463
Contribution received in advance	6,318,345	4,950,000
Distribution payable	1,181,081	1,440,887
Interest and debt related payables	1,229,182	1,090,190
Reimbursements due to the Investment Adviser	95,386	48,566
Accrued expenses and other liabilities	1,513,224	1,149,618
Total liabilities	112,065,979	110,853,724
Commitments and contingencies (see Note 5)
Net assets	143,108,848	117,685,277
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 5,905,404 and 4,948,576 shares issued and outstanding as of March 31, 2023 December 31, 2022, respectively	5,905	4,969
Paid-in capital in excess of par	143,027,715	120,449,278
Distributable earnings (loss)	75,228	(2,768,970)
Total net assets	143,108,848	117,685,277
Total liabilities and net assets	$ 255,174,827	$ 228,539,001
Net assets per share	$ 24.23	$ 23.69
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 232,900,906	$ 207,554,379