Subsequent Events

6 Months Ended

Jun. 30, 2023

Subsequent Events [Abstract]

Subsequent Events

11. Subsequent Events

On July 3, 2023, the Fund accepted $4,574,394 of additional subscriptions, to purchase $4,574,394 of additional institutional shares, par value $0.001 per share. On July 21, 2023, the number of shares being purchased was fixed when the purchase price of $24.49 per share was determined by the Fund. As a result, the Fund issued 186,786 shares and received $4,574,394 in proceeds.

On July 27, 2023, the Fund declared a regular distribution for its Institutional Shares in an amount of $0.21 per share. The distribution will be payable to shareholders of record at the close of business on July 28, 2023 and will be paid on August 28, 2023. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.

On July 28, 2023, the Fund initiated a quarterly offer to repurchase up to 5% of its shares outstanding as of June 30, 2023, commencing on July 28, 2023 and ending on August 31, 2023, with a valuation date of September 30, 2023.