Stockholders' Equity and Dividends (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of Transactions in Common Shares

The following table summarizes transactions in Common Shares during the three months ended March 31, 2023:

	Shares		Amount
Institutional Class
Subscriptions		803,632	$	19,381,650
Share transfers between classes		—		—
Distributions reinvested		133,196		3,197,723
Share Repurchases		—		—
Early Repurchase Deduction		—		—
Net Increase (Decrease)		936,828	$	22,579,373
Class S
Subscriptions		—		—
Share transfers between classes		—		—
Distributions reinvested		—		—
Share Repurchases		—		—
Early Repurchase Deduction		—		—
Net Increase (Decrease)		—		—
Class D		—		—
Subscriptions		—		—
Share transfers between classes		—		—
Distributions reinvested		—		—
Share Repurchases		—		—
Early Repurchase Deduction		—		—
Net Increase (Decrease)		—		—

Schedule of Net Asset Value Per Share

The following table presents our monthly NAV per share for each of the three classes of shares since our inception through March 31, 2023.

	NAV per Share
For the Month Ended	Institutional Class		Class S	Class D
June 30, 2022	$	23.49	N/A	N/A
July 31, 2022		24.40	N/A	N/A
August 31, 2022		24.86	N/A	N/A
September 30, 2022		23.74	N/A	N/A
October 31, 2022		23.89	N/A	N/A
November 30, 2022		23.93	N/A	N/A
December 31, 2022		23.69	N/A	N/A
January 31, 2023		24.28	N/A	N/A
February 28, 2023		24.25	N/A	N/A
March 31, 2023		24.23	N/A	N/A

Schedule of Declared Dividends to Common Stockholders

The following table summarizes the Fund's dividends declared for the three months ended March 31, 2023.

7. Stockholders’ Equity and Dividends (Continued)

Institutional Class

Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount
January 30, 2023	January 30, 2023	February 27, 2023	Regular	$	0.17	$	890,298
February 15, 2023	February 22, 2023	March 27, 2023	Regular		0.18		1,012,545
March 24, 2023	March 29, 2023	April 26, 2023	Regular		0.20		1,181,081
				$	0.55	$	3,083,924