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Net Assets (Tables)
12 Months Ended
Dec. 31, 2023
Net Assets [Abstract]  
Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered

The following table summarizes the total shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements as of December 31, 2023:

Share Issuance Date

 

Number of
Shares Issued

 

 

Aggregate
Offering Proceeds

 

December 21, 2021

 

 

12,000,000

 

 

$

299,988

 

June 23, 2022

 

 

2,509,410

 

 

$

60,000

 

September 21, 2022

 

 

2,787,307

 

 

$

65,000

 

December 29, 2022

 

 

2,991,256

 

 

$

65,000

 

March 8, 2023

 

 

2,601,909

 

 

$

60,000

 

April 21, 2023

 

 

4,446,421

 

 

$

100,000

 

August 8, 2023

 

 

3,225,807

 

 

$

75,000

 

December 29, 2023

 

 

4,310,345

 

 

$

100,000

 

Total

 

 

34,872,455

 

 

$

824,988

 

 

Summary of Distributions Declared

As of December 31, 2023, the Company had declared the following distributions:

 

 

 

 

 

 

Regular

 

 

Special

 

 

Per Share

 

 

 

 

Date Declared

 

Record Date

 

Payment Date

 

Distribution

 

 

Distribution

 

 

Amount

 

 

Total Amount

 

For Calendar Year 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 13, 2023

 

March 29, 2023

 

April 17, 2023

 

$

0.65

 

 

$

 

 

$

0.65

 

 

$

16,073

 

June 21, 2023

 

June 21, 2023

 

June 28, 2023

 

$

0.65

 

 

$

 

 

$

0.65

 

 

$

19,378

 

August 3, 2023

 

August 4, 2023

 

September 28, 2023

 

$

 

 

$

0.03

 

 

$

0.03

 

 

$

917

 

August 3, 2023

 

September 15, 2023

 

September 28, 2023

 

$

0.65

 

 

$

 

 

$

0.65

 

 

$

21,965

 

November 3, 2023

 

December 15, 2023

 

December 28, 2023

 

$

0.65

 

 

$

0.11

 

 

$

0.76

 

 

$

26,312

 

December 20, 2023

 

December 20, 2023

 

December 28, 2023

 

$

 

 

$

0.35

 

 

$

0.35

 

 

$

12,117

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3.09

 

 

$

96,762

 

For Calendar Year 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 30, 2022

 

March 31, 2022

 

April 15, 2022

 

$

0.57

 

 

$

0.03

 

 

$

0.60

 

 

$

7,200

 

June 28, 2022

 

June 29, 2022

 

July 15, 2022

 

$

0.57

 

 

$

0.06

 

 

$

0.63

 

 

$

9,321

 

September 20, 2022

 

September 20, 2022

 

October 17, 2022

 

$

0.57

 

 

$

 

 

$

0.57

 

 

$

8,646

 

December 29, 2022

 

December 29, 2022

 

December 30, 2022

 

$

0.65

 

 

$

0.43

 

 

$

1.08

 

 

$

19,800

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2.88

 

 

$

44,967

 

Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares

The following table summarizes the DRP Shares issued to shareholders who have “opted in” to the DRP during the year ended December 31, 2023 and the value of such Shares as of the payment dates:

Payment Date

 

DRP Shares Value

 

 

DRP Shares Issued

 

April 15, 2022

 

$

7,200

 

 

 

286,055

 

July 15, 2022

 

$

9,321

 

 

 

373,593

 

October 17, 2022

 

$

8,646

 

 

 

377,076

 

December 30, 2022

 

$

18,056

 

 

 

801,437

 

April 17, 2023

 

$

13,892

 

 

 

637,800

 

June 28, 2023

 

$

16,789

 

 

 

754,571

 

September 28, 2023

 

$

18,945

 

 

 

828,460

 

December 28, 2023

 

$

31,456

 

 

 

1,347,765

 

 

 

$

124,305

 

 

 

5,406,757