Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Dec. 31, 2023		Dec. 31, 2022
Assets
Investments, at fair value	$ 400,926,373	[1]	$ 207,554,379
Cash and cash equivalents	20,393,858		17,633,729
Interest, dividends and fees receivable	3,399,769		1,265,323
Deferred debt issuance costs	1,906,373		1,779,632
Receivable for investments sold	618,839		22,548
Prepaid expenses and other assets	773,376		283,390
Total assets	428,018,588		228,539,001
Liabilities
Debt	156,000,000		95,000,000
Payable for investments purchased	13,860,550		7,174,463
Contribution received in advance	11,924,839		4,950,000
Distribution payable	3,651,224		1,440,887
Interest and debt related payables	2,166,027		1,090,190
Reimbursements due to the Investment Adviser	247,942		48,566
Accrued expenses and other liabilities	1,363,980		1,149,618
Total liabilities	189,214,562		110,853,724
Commitments and contingencies (Note 5)
Net assets	238,804,026		117,685,277
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 9,608,484 and 4,968,576 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	9,608		4,969
Paid-in capital in excess of par	234,370,285		120,449,278
Distributable earnings (loss)	4,424,133		(2,768,970)
Total net assets	238,804,026		117,685,277
Total liabilities and net assets	$ 428,018,588		$ 228,539,001
Net assets per share	$ 24.85		$ 23.69
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 400,926,373		$ 207,554,379

[1] Includes senior secured loans