CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $451,244 and $352,998, respectively)	$ 451,194	$ 349,518
Cash and cash equivalents	6,344	65,785
Due from affiliate expense support (See Note 4)	2,853	2,215
Interest receivable	5,594	4,282
Receivable for investments sold	1,011	196
Prepaid expenses	71	29
Total assets	461,650	422,025
Liabilities
Secured borrowings (net of $551 and $647 deferred financing costs, respectively) (See Note 5)	120,199	154,353
Distributions payable	3,070	3,109
Payable for investments purchased	29,747	0
Interest payable	446	533
Due to affiliate expense support (See Note 4)	2,853	2,215
Board of Trustees' fees payable	128	128
Accounts payable and accrued expenses	1,924	1,386
Due to transfer agent	1,145	0
Total liabilities	159,512	161,724
Commitments and contingencies (See Note 6)
Net Assets: (See Note 7)
Common shares of beneficial interest, par value $0.01 per share, unlimited shares authorized, 12,279,387 and 10,540,040 Class I shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	123	105
Paid-in-capital in excess of par value	306,173	263,396
Total distributable earnings (loss)	(4,158)	(3,200)
Total net assets	302,138	260,301
Total liabilities and net assets	$ 461,650	$ 422,025
Net asset value per Class I share (in dollars per share)	$ 24.61	$ 24.70
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $451,244 and $352,998, respectively)	$ 445,777	$ 349,518