Schedule of Investments	12 Months Ended
	Dec. 31, 2022 USD ($) shares
Schedule of Investments [Line Items]
% of Net Assets	210.80%
Amortized cost	$ 47,564,372
Fair Value	47,563,441
Net unrealized depreciation on unfunded commitments	0
Liabilities in Excess of Other Assets	(24,999,862)
Net Assets	$ 22,563,579
DEBT
Schedule of Investments [Line Items]
% of Net Assets	45.00%	[1],[2]
Amortized cost	$ 10,151,194	[1],[2]
Fair Value	$ 10,150,263	[1],[2]
DEBT | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
% of Net Assets	45.00%	[1]
Amortized cost	$ 10,151,194	[1]
Fair Value	$ 10,150,263	[1]
DEBT | Data Processing & Outsourced Services | Alorica Inc. | Term Loan - 11.57%
Schedule of Investments [Line Items]
Acquisition Date	Dec. 21, 2022	[1]
Investment Interest Rate	11.57%	[1]
Investment, Interest Rate, Floor	1.50%	[1]
% of Net Assets	45.00%	[1]
Par Amount	$ 10,304,836	[1]
Maturity Date	Dec. 21, 2027	[1]
Amortized cost	$ 10,151,194	[1]
Fair Value	$ 10,150,263	[1]
DEBT | Data Processing & Outsourced Services | Alorica Inc. | Term Loan - 11.57% | SOFR
Schedule of Investments [Line Items]
Investment Variable Interest Rate	6.88%	[1]
Cash Equivalents
Schedule of Investments [Line Items]
% of Net Assets	57.00%
Shares | shares	12,850,678
Amortized cost	$ 12,850,678
Fair Value	$ 12,850,678
Cash Equivalents | First American Government Obligation Fund, Yield 4.06%
Schedule of Investments [Line Items]
% of Net Assets	57.00%
Shares | shares	12,850,678
Amortized cost	$ 12,850,678
Fair Value	$ 12,850,678
Short-term Investments
Schedule of Investments [Line Items]
% of Net Assets	108.90%
Shares | shares	25,000,000
Amortized cost	$ 24,562,500
Fair Value	$ 24,562,500
Short-term Investments | U.S. Treasury Bill, Yield 4.53%
Schedule of Investments [Line Items]
% of Net Assets	108.90%
Shares | shares	25,000,000
Amortized cost	$ 24,562,500
Fair Value	$ 24,562,500

[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.

[2] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”