Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Assets
Investments – Non-controlled/Non-affiliated, at value (Cost $126,916,085 and $66,716,527, at September 30, 2024 and December 31, 2023, respectively)	$ 128,490,788	$ 67,311,370
Cash	303,126	95,039
Receivable for investments sold	65,302	115,720
Interest and dividends receivable	832,504	413,164
Receivable from affiliates	0	221,244
Deferred financing cost	1,712,045	0
Other assets	35,785	327,969
Total assets	131,439,550	68,484,506
Liabilities
Credit facility payable	15,000,000	0
Distributions payable	2,343,253	1,491,569
Interest and credit facility expenses payable	369,214	0
Payables to affiliates:
Management fees payable	292,300	56,324
Payable for offering costs	0	129,820
Accounting and legal services fees	13,066	13,758
Trustee fees	0	2,656
Other liabilities and accrued expenses	209,636	327,260
Total liabilities	18,227,469	2,021,387
Net assets	113,212,081	66,463,119
Net assets consist of
Paid-in capital	111,538,568	66,538,568
Total distributable earnings (loss)	1,673,513	(75,449)
Net assets	113,212,081	66,463,119
Class NAV:
Net assets	$ 113,212,081	$ 66,463,119
Shares outstanding	5,360,173	3,204,574
Per share	$ 21.12	$ 20.74