Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Assets
Investments, at fair value	$ 329,870,687	$ 207,554,379
Cash and cash equivalents	19,422,661	17,633,729
Interest, dividends and fees receivable	2,264,246	1,265,323
Deferred debt issuance costs	1,656,516	1,779,632
Receivable for investments sold	68,114	22,548
Prepaid expenses and other assets	437,857	283,390
Total assets	353,720,081	228,539,001
Liabilities
Debt	142,000,000	95,000,000
Contribution received in advance	10,609,204	4,950,000
Distribution payable	1,715,730	1,440,887
Interest and debt related payables	1,702,168	1,090,190
Payable for investments purchased	382,180	7,174,463
Reimbursements due to the Investment Adviser	163,213	48,566
Accrued expenses and other liabilities	2,235,947	1,149,618
Total liabilities	158,808,442	110,853,724
Commitments and contingencies (see Note 5)
Net assets	194,911,639	117,685,277
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 7,798,773 and 4,948,576 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	7,797	4,969
Paid-in capital in excess of par	189,521,396	120,449,278
Distributable earnings (loss)	5,382,446	(2,768,970)
Total net assets	194,911,639	117,685,277
Total liabilities and net assets	$ 353,720,081	$ 228,539,001
Net assets per share	$ 24.99	$ 23.69
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 329,870,687	$ 207,554,379