Consolidated Balance Sheet (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2022 USD ($) $ / shares shares
Investments at amortized cost	$ 104,196	[1],[2],[3]
Deferred financing costs	$ 2,493
Common shares, par value | $ / shares	$ 0.001
Common shares, issued | shares	7,287,800
Common shares, outstanding | shares	7,287,800
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 104,196

[1] As of September 30, 2022, the tax cost of the Company's investments approximates the amortized cost.

[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of September 30, 2022, the Company does not “control” any of the portfolio companies.