Consolidated Schedule of Investments - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24% Net Assets 3.8%
Percentage of Investments		3.80%
Amortized Cost		$ 4,734,964
Fair Value		$ 4,734,964
Shares		4,734,964
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Percentage of Investments			3.80%
Amortized Cost			$ 4,675,555
Fair Value			$ 4,675,555
Shares			4,675,555
Investment, Identifier [Axis]: Debt Investment 106.0%
Percentage of Investments	[1],[2]	106.00%
Amortized Cost	[1],[2]	$ 131,925,029
Fair Value	[1],[2]	$ 132,237,899
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[3],[4]		96.80%
Amortized Cost	[3],[4]		$ 117,241,302
Fair Value	[3],[4]		$ 118,177,527
Investment, Identifier [Axis]: Debt Investment Automobile Components % of Net Assets - 4.8%
Percentage of Investments	[1]	4.80%
Amortized Cost	[1]	$ 6,000,357
Fair Value	[1]	$ 6,037,866
Investment, Identifier [Axis]: Debt Investment Automobile Components Fenix Intermediate LLC Acquisition Date - 03/28/24 Investment Term Loan B - 11.81%(SOFR + 6.50%, 1.75% Floor) % of Net Assets – 4.8% Maturity Date - 03/28/29
Acquisition Date	[1]	Mar. 28, 2024
Investment Interest Rate	[1]	11.81%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	4.80%
Par Amount	[1]	$ 6,187,389
Maturity Date	[1]	Mar. 28, 2029
Amortized Cost	[1]	$ 6,000,357
Fair Value	[1]	$ 6,037,866
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[3]		12.70%
Amortized Cost	[3]		$ 15,165,988
Fair Value	[3]		$ 15,542,353
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 19.5%
Percentage of Investments	[1]	19.50%
Amortized Cost	[1]	$ 23,735,785
Fair Value	[1]	$ 24,257,163
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.07% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.2% Maturity Date - 06/30/2028
Acquisition Date	[1]	Jun. 30, 2023
Investment Interest Rate	[1]	13.07%
Investment Variable Interest Rate	[1]	7.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	6.20%
Par Amount	[1]	$ 7,809,935
Maturity Date	[1]	Jun. 30, 2028
Amortized Cost	[1]	$ 7,579,673
Fair Value	[1]	$ 7,684,976
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Acquisition Date	[3]		Jun. 30, 2023
Investment Interest Rate	[3]		13.11%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		6.30%
Par Amount	[3]		$ 7,839,556
Maturity Date	[3]		Jun. 30, 2028
Amortized Cost	[3]		$ 7,594,859
Fair Value	[3]		$ 7,721,962
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Comprehensive Logistics Co., LLC Acquisition Date - 03/26/24 Investment Term Loan - 12.46% (SOFR + 7.00%, 2.00% Floor % of Net Assets – 5.5% Maturity Date - 03/26/26
Acquisition Date	[1]	Mar. 26, 2024
Investment Interest Rate	[1]	12.46%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	5.50%
Par Amount	[1]	$ 6,958,070
Maturity Date	[1]	Mar. 26, 2026
Amortized Cost	[1]	$ 6,802,618
Fair Value	[1]	$ 6,818,908
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Delayed Draw Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets – 1.5% Maturity Date - 07/31/2028
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	13.92%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	1.50%
Par Amount	[1]	$ 1,846,010
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 1,817,233
Fair Value	[1]	$ 1,873,700
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 07/31/2028
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	13.93%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	6.30%
Par Amount	[1]	$ 7,763,132
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 7,536,261
Fair Value	[1]	$ 7,879,579
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Acquisition Date	[3]		Jul. 31, 2023
Investment Interest Rate	[3]		13.96%
Investment Variable Interest Rate	[3]		8.50%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		6.40%
Par Amount	[3]		$ 7,812,578
Maturity Date	[3]		Jul. 31, 2028
Amortized Cost	[3]		$ 7,571,129
Fair Value	[3]		$ 7,820,391
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.06% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.4% Maturity Date - 07/31/2026
Acquisition Date	[1]	May 22, 2023
Investment Interest Rate	[1]	12.06%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	3.40%
Par Amount	[1]	$ 4,258,661
Maturity Date	[1]	Jul. 31, 2026
Amortized Cost	[1]	$ 4,227,580
Fair Value	[1]	$ 4,292,731
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Acquisition Date	[3]		May 22, 2023
Investment Interest Rate	[3]		12.10%
Investment Variable Interest Rate	[3]		6.50%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		3.50%
Par Amount	[3]		$ 4,269,651
Maturity Date	[3]		Jul. 31, 2026
Amortized Cost	[3]		$ 4,235,157
Fair Value	[3]		$ 4,265,381
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 11.93% (SOFR + 6.50%, 1.75% Floor) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	11.93%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	4.10%
Par Amount	[1]	$ 5,018,231
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 4,861,724
Fair Value	[1]	$ 5,083,468
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Acquisition Date	[3]		Jun. 16, 2023
Investment Interest Rate	[3]		12.96%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		0.50%
Percentage of Investments	[3]		4.10%
Par Amount	[3]		$ 5,010,465
Maturity Date	[3]		Jun. 16, 2028
Amortized Cost	[3]		$ 4,844,692
Fair Value	[3]		$ 4,995,434
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.5%
Percentage of Investments	[1]	7.50%
Amortized Cost	[1]	$ 9,089,304
Fair Value	[1]	$ 9,376,199
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Percentage of Investments	[3]		7.60%
Amortized Cost	[3]		$ 9,079,849
Fair Value	[3]		$ 9,260,815
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 02/24/2028
Acquisition Date	[1]	Feb. 24, 2023
Investment Interest Rate	[1]	11.58%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	5.10%
Par Amount	[1]	$ 6,481,872
Maturity Date	[1]	Feb. 24, 2028
Amortized Cost	[1]	$ 6,426,535
Fair Value	[1]	$ 6,378,162
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Acquisition Date	[3]		Feb. 24, 2023
Investment Interest Rate	[3]		12.84%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		5.50%
Par Amount	[3]		$ 6,531,605
Maturity Date	[3]		Feb. 24, 2028
Amortized Cost	[3]		$ 6,472,280
Fair Value	[3]		$ 6,694,896
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 03/15/24 Investment Incremental Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.6% Maturity Date - 02/24/2028
Acquisition Date	[1]	Mar. 15, 2024
Investment Interest Rate	[1]	11.58%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.60%
Par Amount	[1]	$ 811,723
Maturity Date	[1]	Feb. 24, 2028
Amortized Cost	[1]	$ 795,680
Fair Value	[1]	$ 798,736
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.71% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.8% Maturity Date - 06/30/2027
Acquisition Date	[1]	Jul. 26, 2023
Investment Interest Rate	[1]	13.71%
Investment Variable Interest Rate	[1]	8.25%
Investment, Interest Rate, Floor	[1]	1.00%
Percentage of Investments	[1]	2.80%
Par Amount	[1]	$ 3,508,643
Maturity Date	[1]	Jun. 30, 2027
Amortized Cost	[1]	$ 3,450,696
Fair Value	[1]	$ 3,434,961
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Acquisition Date	[3]		Jul. 26, 2023
Investment Interest Rate	[3]		13.78%
Investment Variable Interest Rate	[3]		8.25%
Investment, Interest Rate, Floor	[3]		1.00%
Percentage of Investments	[3]		2.90%
Par Amount	[3]		$ 3,604,746
Maturity Date	[3]		Jun. 30, 2027
Amortized Cost	[3]		$ 3,540,640
Fair Value	[3]		$ 3,539,861
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.58% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.3% Maturity Date - 08/01/2028
Acquisition Date	[1]	Aug. 01, 2023
Investment Interest Rate	[1]	12.58%
Investment Variable Interest Rate	[1]	7.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	7.30%
Par Amount	[1]	$ 9,617,280
Maturity Date	[1]	Aug. 01, 2028
Amortized Cost	[1]	$ 9,408,958
Fair Value	[1]	$ 9,146,033
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Acquisition Date	[3]		Aug. 01, 2023
Investment Interest Rate	[3]		12.61%
Investment Variable Interest Rate	[3]		7.25%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		7.80%
Par Amount	[3]		$ 9,680,963
Maturity Date	[3]		Aug. 01, 2028
Amortized Cost	[3]		$ 9,459,207
Fair Value	[3]		$ 9,506,706
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 15.8%
Percentage of Investments	[1]	15.80%
Amortized Cost	[1]	$ 20,081,869
Fair Value	[1]	$ 19,757,892
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[3]		16.20%
Amortized Cost	[3]		$ 19,472,127
Fair Value	[3]		$ 19,741,463
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.6%
Percentage of Investments	[1]	19.60%
Amortized Cost	[1]	$ 24,631,787
Fair Value	[1]	$ 24,310,602
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[3]		19.70%
Amortized Cost	[3]		$ 24,196,940
Fair Value	[3]		$ 24,105,643
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.58% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 6.9% Maturity Date - 05/31/2028
Acquisition Date	[1]	May 31, 2023
Investment Interest Rate	[1]	14.58%
Investment Variable Interest Rate	[1]	9.25%
Investment, Interest Rate, Floor	[1]	1.75%
Investment Interest Rate, PIK	[1]	2.00%
Percentage of Investments	[1]	6.90%
Par Amount	[1]	$ 9,035,069
Maturity Date	[1]	May 31, 2028
Amortized Cost	[1]	$ 8,835,541
Fair Value	[1]	$ 8,601,386
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Acquisition Date	[3]		May 31, 2023
Investment Interest Rate	[3]		14.63%
Investment Variable Interest Rate	[3]		9.25%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		2.00%
Percentage of Investments	[3]		7.00%
Par Amount	[3]		$ 9,010,904
Maturity Date	[3]		May 31, 2028
Amortized Cost	[3]		$ 8,798,913
Fair Value	[3]		$ 8,551,348
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Revolver - 12.66% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 0.3% Maturity Date - 03/28/2028
Acquisition Date	[1]	Mar. 28, 2023
Investment Interest Rate	[1]	12.66%
Investment Variable Interest Rate	[1]	7.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.30%
Par Amount	[1]	$ 337,727
Maturity Date	[1]	Mar. 28, 2028
Amortized Cost	[1]	$ 337,727
Fair Value	[1]	$ 337,727
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.16% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Acquisition Date	[1]	Mar. 28, 2023
Investment Interest Rate	[1]	13.16%
Investment Variable Interest Rate	[1]	7.75%
Investment, Interest Rate, Floor	[1]	2.00%
Investment Interest Rate, PIK	[1]	1.00%
Percentage of Investments	[1]	6.10%
Par Amount	[1]	$ 7,436,434
Maturity Date	[1]	Mar. 28, 2028
Amortized Cost	[1]	$ 7,234,564
Fair Value	[1]	$ 7,547,980
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Acquisition Date	[3]		Mar. 28, 2023
Investment Interest Rate	[3]		13.25%
Investment Variable Interest Rate	[3]		7.75%
Investment, Interest Rate, Floor	[3]		2.00%
Investment Interest Rate, PIK	[3]		1.00%
Percentage of Investments	[3]		6.10%
Par Amount	[3]		$ 7,436,417
Maturity Date	[3]		Mar. 28, 2028
Amortized Cost	[3]		$ 7,221,402
Fair Value	[3]		$ 7,473,600
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 13.63% inc PIK (SOFR + 8.00%, 1.75% Floor, 1.00% PIK) % of Net Assets - 7% Maturity Date - 05/04/2028
Acquisition Date	[1]	May 05, 2023
Investment Interest Rate	[1]	15.10%
Investment Variable Interest Rate	[1]	9.50%
Investment, Interest Rate, Floor	[1]	1.75%
Investment Interest Rate, PIK	[1]	3.00%
Percentage of Investments	[1]	6.30%
Par Amount	[1]	$ 8,385,326
Maturity Date	[1]	May 04, 2028
Amortized Cost	[1]	$ 8,223,955
Fair Value	[1]	$ 7,823,509
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Acquisition Date	[3]		May 05, 2023
Investment Interest Rate	[3]		14.14%
Investment Variable Interest Rate	[3]		8.50%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		1.25%
Percentage of Investments	[3]		6.60%
Par Amount	[3]		$ 8,347,825
Maturity Date	[3]		May 04, 2028
Amortized Cost	[3]		$ 8,176,625
Fair Value	[3]		$ 8,080,695
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Amortized Cost	[3]		$ 6,218,088
Fair Value	[3]		$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.8%
Percentage of Investments	[1]	5.80%
Amortized Cost	[1]	$ 7,117,376
Fair Value	[1]	$ 7,326,824
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Delayed Draw Term Loan B - 11.82% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.7% Maturity Date - 09/11/2028
Acquisition Date	[1]	Sep. 11, 2023
Investment Interest Rate	[1]	11.82%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.70%
Par Amount	[1]	$ 904,926
Maturity Date	[1]	Sep. 11, 2028
Amortized Cost	[1]	$ 904,926
Fair Value	[1]	$ 904,926
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.86% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Acquisition Date	[1],[5]	Sep. 11, 2023
Investment Interest Rate	[1],[5]	11.86%
Investment Variable Interest Rate	[1],[5]	6.25%
Investment, Interest Rate, Floor	[1],[5]	2.00%
Percentage of Investments	[1],[5]	5.10%
Par Amount	[1],[5]	$ 6,389,948
Maturity Date	[1],[5]	Sep. 11, 2028
Amortized Cost	[1],[5]	$ 6,212,450
Fair Value	[1],[5]	$ 6,421,898
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Acquisition Date	[3]		Sep. 11, 2023
Investment Interest Rate	[3]		11.90%
Investment Variable Interest Rate	[3]		6.25%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		5.10%
Par Amount	[3]		$ 6,406,004
Maturity Date	[3]		Sep. 11, 2028
Amortized Cost	[3]		$ 6,218,088
Fair Value	[3]		$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.0%
Percentage of Investments	[1]	5.00%
Amortized Cost	[1]	$ 6,237,566
Fair Value	[1]	$ 6,251,643
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Acquisition Date	[3]		May 11, 2023
Investment Interest Rate	[3]		12.46%
Investment Variable Interest Rate	[3]		7.00%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		0.20%
Par Amount	[3]		$ 213,054
Maturity Date	[3]		Feb. 23, 2028
Amortized Cost	[3]		$ 213,054
Fair Value	[3]		$ 205,171
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.49%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 213,054
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 213,054
Fair Value	[1]	$ 206,876
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Acquisition Date	[3]		May 11, 2023
Investment Interest Rate	[3]		12.46%
Investment Variable Interest Rate	[3]		7.00%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		4.90%
Par Amount	[3]		$ 6,273,066
Maturity Date	[3]		Feb. 23, 2028
Amortized Cost	[3]		$ 6,057,797
Fair Value	[3]		$ 6,040,962
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.8% Maturity Date - 02/23/2028
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.49%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	4.80%
Par Amount	[1]	$ 6,225,301
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 6,024,512
Fair Value	[1]	$ 6,044,767
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Amortized Cost	[3]		$ 6,270,851
Fair Value	[3]		$ 6,246,133
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[3]		5.60%
Amortized Cost	[3]		$ 6,781,797
Fair Value	[3]		$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.1% Maturity Date - 06/16/2028
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	13.21%
Investment Variable Interest Rate	[1]	7.75%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	5.10%
Par Amount	[1]	$ 6,918,889
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 6,773,373
Fair Value	[1]	$ 6,316,946
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Acquisition Date	[3]		Jun. 16, 2023
Investment Interest Rate	[3]		13.25%
Investment Variable Interest Rate	[3]		7.75%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		5.60%
Par Amount	[3]		$ 6,936,317
Maturity Date	[3]		Jun. 16, 2028
Amortized Cost	[3]		$ 6,781,797
Fair Value	[3]		$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.1%
Percentage of Investments	[1]	5.10%
Amortized Cost	[1]	$ 6,773,373
Fair Value	[1]	$ 6,316,946
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 6.4%
Percentage of Investments	[1]	6.40%
Amortized Cost	[1]	$ 7,849,001
Fair Value	[1]	$ 8,043,611
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[3]		7.50%
Amortized Cost	[3]		$ 9,014,571
Fair Value	[3]		$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Acquisition Date	[3]		Mar. 17, 2023
Investment Interest Rate	[3]		13.47%
Investment Variable Interest Rate	[3]		8.00%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		7.50%
Par Amount	[3]		$ 9,232,860
Maturity Date	[3]		Mar. 17, 2028
Amortized Cost	[3]		$ 9,014,571
Fair Value	[3]		$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 14.65% (SOFR + 9.21%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 03/17/2028
Acquisition Date	[1]	Mar. 17, 2023
Investment Interest Rate	[1]	13.44%
Investment Variable Interest Rate	[1]	8.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	6.40%
Par Amount	[1]	$ 8,027,556
Maturity Date	[1]	Mar. 17, 2028
Amortized Cost	[1]	$ 7,849,001
Fair Value	[1]	$ 8,043,611
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.21% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 7.6% Maturity Date - 12/21/2027
Acquisition Date	[1]	Dec. 21, 2022
Investment Interest Rate	[1]	12.21%
Investment Variable Interest Rate	[1]	6.88%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	7.60%
Par Amount	[1]	$ 9,637,011
Maturity Date	[1]	Dec. 21, 2027
Amortized Cost	[1]	$ 9,529,426
Fair Value	[1]	$ 9,473,182
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Acquisition Date	[3]		Dec. 21, 2022
Investment Interest Rate	[3]		12.23%
Investment Variable Interest Rate	[3]		6.88%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		8.10%
Par Amount	[3]		$ 10,098,739
Maturity Date	[3]		Dec. 21, 2027
Amortized Cost	[3]		$ 9,978,450
Fair Value	[3]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 7.6%
Percentage of Investments	[1]	7.60%
Amortized Cost	[1]	$ 9,529,426
Fair Value	[1]	$ 9,473,182
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[3]		8.10%
Amortized Cost	[3]		$ 9,978,450
Fair Value	[3]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[3]		5.00%
Amortized Cost	[3]		$ 5,967,225
Fair Value	[3]		$ 6,031,872
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets – 4.7%
Percentage of Investments	[1]	4.70%
Amortized Cost	[1]	$ 5,750,403
Fair Value	[1]	$ 5,892,307
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Acquisition Date	[3]		Oct. 04, 2023
Investment Interest Rate	[3]		12.45%
Investment Variable Interest Rate	[3]		7.00%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		0.20%
Par Amount	[3]		$ 212,240
Maturity Date	[3]		Oct. 04, 2028
Amortized Cost	[3]		$ 212,240
Fair Value	[3]		$ 207,996
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.41% (SOFR + 7.00%, 2.00% Floor) % of Net Assets – 4.7% Maturity Date - 10/04/28
Acquisition Date	[1]	Oct. 04, 2023
Investment Interest Rate	[1]	12.41%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	4.70%
Par Amount	[1]	$ 5,927,874
Maturity Date	[1]	Oct. 04, 2028
Amortized Cost	[1]	$ 5,750,403
Fair Value	[1]	$ 5,892,307
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Acquisition Date	[3]		Oct. 04, 2023
Investment Interest Rate	[3]		12.45%
Investment Variable Interest Rate	[3]		7.00%
Investment, Interest Rate, Floor	[3]		2.00%
Percentage of Investments	[3]		4.80%
Par Amount	[3]		$ 5,942,731
Maturity Date	[3]		Oct. 04, 2028
Amortized Cost	[3]		$ 5,754,985
Fair Value	[3]		$ 5,823,876
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets - 4.2%
Percentage of Investments	[1]	4.20%
Amortized Cost	[1]	$ 5,128,782
Fair Value	[1]	$ 5,193,664
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[3]		4.20%
Amortized Cost	[3]		$ 5,095,416
Fair Value	[3]		$ 5,068,417
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.83% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Acquisition Date	[1]	Jul. 19, 2023
Investment Interest Rate	[1]	11.83%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	4.20%
Par Amount	[1]	$ 5,251,430
Maturity Date	[1]	Jul. 19, 2028
Amortized Cost	[1]	$ 5,128,782
Fair Value	[1]	5,193,664
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Acquisition Date	[3]		Jul. 19, 2023
Investment Interest Rate	[3]		11.86%
Investment Variable Interest Rate	[3]		6.50%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		4.20%
Par Amount	[3]		$ 5,225,173
Maturity Date	[3]		Jul. 19, 2028
Amortized Cost	[3]		$ 5,095,416
Fair Value	[3]		5,068,417
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-33.3%)
Liabilities in Excess of Other Assets		(41,563,460)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Liabilities in Excess of Other Assets			(34,945,502)
Investment, Identifier [Axis]: Net Assets (100.0%)
Net Assets		124,733,037	122,129,729
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Net unrealized depreciation on unfunded commitments		$ (253,141)	$ (215,440)
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.24% Net Assets 23.7%
Percentage of Investments		23.70%
Amortized Cost		$ 29,576,775
Fair Value		$ 29,576,775
Shares		30,000,000
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments		3.80%	3.80%
Amortized Cost		$ 4,734,964	$ 4,675,555
Fair Value		$ 4,734,964	$ 4,675,555
Shares		4,734,964	4,675,555
Investment, Identifier [Axis]: Total Investments (128.8%)
Percentage of Investments			128.80%
Amortized Cost			$ 156,354,446
Fair Value			$ 157,290,671
Investment, Identifier [Axis]: Total Investments (133.5%)
Percentage of Investments		133.50%
Amortized Cost		$ 166,236,768
Fair Value		$ 166,549,638
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 23.7%
Percentage of Investments		23.70%
Amortized Cost		$ 29,576,775
Fair Value		$ 29,576,775
Shares		30,000,000
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000

[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.”

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

[4] 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.”

[5] A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.