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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operations:        
Net investment income $ 7,417,493 $ 2,556,261 $ 12,776,694 $ 2,544,546
Net realized gain (loss) 610,459 90,376 1,657,169 203,776
Net change in unrealized appreciation (depreciation) (1,149,056) 3,307,416 (911,204) 2,336,337
Net increase (decrease) in net assets resulting from operations 6,878,896 5,954,053 13,522,659 5,084,659
Capital transactions        
Proceeds from shares sold 97,359,157 1,320,000 104,522,157 208,177,000
Distribution of earnings (8,136,028) (3,139,941) (14,550,475) (3,139,941)
Reinvestments of distributions 5,361,226 3,037,048 13,125,543 3,037,048
Net increase (decrease) from share transactions 94,584,355 1,217,107 103,097,225 208,074,107
Total increase (decrease) in net assets 101,463,251 7,171,160 116,619,884 213,158,766
Net Assets, beginning of period 236,772,553 205,997,606 221,615,920 10,000
Net Assets, end of period $ 338,235,804 $ 213,168,766 $ 338,235,804 $ 213,168,766
Capital Share activity:        
Share sold (in shares) 4,744,273 66,456 5,090,775 10,469,550
Shares issues from the reinvestment of dividends (in shares) 263,981 155,348 638,938 155,348
Net increase in share outstanding (in shares) 5,008,254 221,804 5,729,713 10,624,898