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Consolidated Statements of Operations - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
From non-controlled/non-affiliated investments:        
Interest income $ 4,691,444 $ 0 $ 0 $ 5,673,927
Fee income 3,279 0 0 3,279
Total investment income 4,694,723 0 0 5,677,206
Expenses:        
Interest and debt fee expense 528,514 0 0 528,514
Management fees 655,300 0 0 866,349
Capital gains incentive fee 317,514 0 0 317,514
Directors' fees and expenses 100,000 0 0 166,667
Professional fees 534,712 0 0 947,456
Deferred financing expense 133,881 0 0 133,881
Administrative service expenses 216,233 0 0 350,658
Other expenses 155,469 0 0 176,741
Organization costs 32,938 36,644 57,890 218,472
Amortization of continuous offering costs 155,670 0 0 246,317
Total expenses 2,830,231 36,644 57,890 3,952,569
Expenses waived by the Advisor (Note 3) (691,769) (36,644) (57,890) (691,769)
Management fee waiver 0 0 0 (128,140)
Net expenses 2,138,462 0 0 3,132,660
Net investment income 2,556,261 0 0 2,544,546
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 3,307,416 0 0 2,336,337
Realized gain (loss):        
Net realized gain (loss) 90,376 0 0 203,776
Net realized and unrealized gain (loss) 3,397,792 0 0 2,540,113
Net increase (decrease) in net assets resulting from operations 5,954,053 0 0 5,084,659
Non-controlled/Non-affiliated Investments [Member]        
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 3,307,416 0 0 2,336,337
Realized gain (loss):        
Net realized gain (loss) $ 90,376 $ 0 $ 0 $ 203,776