Income Taxes (Tables)

6 Months Ended

Jun. 30, 2023

Income Taxes [Abstract]

Permanent Differences Reclassified for Tax Purposes

The following permanent differences were reclassified for tax purposes for the year ended December 31, 2022:

	For the year ended December 31, 2022			For the period May 14, 2021 to December 31, 2021
Increase (decrease) in capital in excess of par value	$	202,722		$	10,594,332
Increase (decrease) in accumulated undistributed (overdistributed) earnings		(202,722	)		(10,594,332	)

Components of Distributions Declared

For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, redemption, long term capital gains or a combination thereof. The following table provides the tax character of distributions declared for the year ended December 31, 2022:

	For the year ended December 31, 2022		For the period May 14, 2021 to December 31, 2021
Ordinary income	$	10,682,401	$	2,267,468
Total	$	10,682,401	$	15,965,500

Investments for Federal Income Tax

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the period ended June 30, 2023 and December 31, 2022:

	As of June 30, 2023		As of December 31, 2022
Tax Cost of Investment	$	347,191,607	$	301,104,946

	As of June 30, 2023			As of December 31, 2022
Unrealized appreciation	$	14,960,404		$	11,979,460
Unrealized depreciation		(11,393,201	)		(9,888,724	)
Net unrealized appreciation/(depreciation) from investments	$	3,567,203		$	2,090,736