Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Investments, at fair value	$ 441,718,899	$ 400,926,373
Cash and cash equivalents	37,333,179	20,393,858
Dividend and Interest Receivable	3,998,189	3,399,769
Deferred debt issuance costs	1,849,994	1,906,373
Receivable for investments sold	25,968	618,839
Prepaid expenses and other assets	807,376	773,376
Total assets	485,733,605	428,018,588
Liabilities
Debt	172,000,000	156,000,000
Contribution received in advance	24,623,803	11,924,839
Interest and debt related payables	2,582,605	2,166,027
Distribution payable	2,572,190	3,651,224
Incentive fees payable	1,052,539	0
Management fees payable	792,891	0
Payable for share repurchases	588,029	0
Reimbursements due to the Investment Adviser	354,904	247,942
Payable for investments purchased	0	13,860,550
Accrued expenses and other liabilities	1,757,380	1,363,980
Total liabilities	206,324,341	189,214,562
Commitments and contingencies (Note 5)
Net assets	279,409,264	238,804,026
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 11,206,972 and 9,608,484 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	11,182	9,608
Paid-in capital in excess of par	273,577,322	234,370,285
Distributable earnings (loss)	5,820,760	4,424,133
Total net assets	279,409,264	238,804,026
Total liabilities and net assets	$ 485,733,605	$ 428,018,588
Net assets per share	$ 24.98	$ 24.85
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 441,718,899	$ 400,926,373