Net Assets (Tables)

9 Months Ended

Sep. 30, 2023

The following table summarizes capital activity during the three months ended September 30, 2023:


	Common Shares
	Shares	Amount		Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
Balance, beginning of period	11,449,456	$	114	$	298,712	$	2,405	$	30	$	230	$	301,491
Common shares issued	6,530,360	66		179,434		—		—		—		179,500
Distribution reinvestment	—	—		—		—		—		—		—

Net investment income (loss)	—	—		—		12,292		—		—		12,292
Net realized gain (loss)	—	—		—		—		415		—		415
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		7,383		7,383

Distributions declared	—	—		—		(6,870)		—		—		(6,870)
Balance end of period	17,979,816	$	180	$	478,146	$	7,827	$	445	$	7,613	$	494,211

The following table summarizes capital activity during the nine months ended September 30, 2023:


	Common Shares
	Shares	Amount		Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
Balance, beginning of period	2,000,000	$	20	$	49,980	$	175	$	8	$	(488)	$	49,695
Common shares issued	15,979,816	160		428,166		—		—		—		428,326
Distribution reinvestment	—	—		—		—		—		—		—

Net investment income (loss)	—	—		—		14,522		—		—		14,522
Net realized gain (loss)	—	—		—		—		437		—		437
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		8,101		8,101

Distributions declared	—	—		—		(6,870)		—		—		(6,870)
Balance end of period	17,979,816	$	180	$	478,146	$	7,827	$	445	$	7,613	$	494,211

The following table summarizes distributions declared during the nine months ended September 30, 2023;