Subsequent Events

9 Months Ended

Sep. 30, 2023

Subsequent Events [Abstract]

Subsequent Events

11. Subsequent Events

On October 2, 2023, the Fund accepted $10,609,204 of additional subscriptions, to purchase $10,609,204 of additional institutional shares, par value $0.001 per share. On October 20, 2023, the number of shares being purchased was fixed when the purchase price of $24.99 per share was determined by the Fund. As a result, the Fund issued 424,538 shares and received $10,609,204 in proceeds.

On October 26, 2023, the Fund declared a regular distribution for its Institutional Shares in an amount of $0.23 per share and a special distribution for its Institutional Shares in an amount of $0.10 per share. The distribution will be payable to shareholders of record at the close of business on October 30, 2023 and will be paid on November 27, 2023. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.

On October 26, 2023, the Fund initiated a quarterly offer to repurchase up to 5% of its shares outstanding as of September 30, 2023, commencing on October 26, 2023 and ending on November 30, 2023, with a valuation date of December 31, 2023.