Stockholders' Equity and Dividends (Tables)

6 Months Ended

Jun. 30, 2024

Class of Stock [Line Items]

Schedule of Transactions in Common Shares

The following table summarizes transactions in Common Shares for the six months ended June 30, 2024 and 2023:

	Six Months Ended June 30, (1)
	2024						2023
	Shares			Amount			Shares		Amount
Institutional Class
Subscriptions		3,729,990		$	93,010,612			1,322,013	$	31,935,992
Share transfers between classes		—			—			—		—
Distributions reinvested		525,610			13,098,484			278,218		6,709,771
Share Repurchases		(23,540	)		(588,029	)		—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		4,232,060		$	105,521,067			1,600,231	$	38,645,763
Class S
Subscriptions		299,659			7,476,500			—		—
Share transfers between classes		—			—			—		—
Distributions reinvested		—			—			—		—
Share Repurchases		—			—			—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		299,659			7,476,500			—		—
Class D		—			—			—		—
Subscriptions		—			—			—		—
Share transfers between classes		—			—			—		—
Distributions reinvested		—			—			—		—
Share Repurchases		—			—			—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		—			—			—		—

______________________

(1)Class S commenced operations on June 1, 2024.

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 June 30, 2024.

7. Stockholders’ Equity and Dividends (Continued)

	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
April 30, 2023		24.38	N/A	N/A
May 31, 2023		24.05	N/A	N/A
June 30, 2023		24.49	N/A	N/A
July 31, 2023		24.73	N/A	N/A
August 31, 2023		24.85	N/A	N/A
September 30, 2023		24.99	N/A	N/A
October 31, 2023		24.70	N/A	N/A
November 30, 2023		24.87	N/A	N/A
December 31, 2023		24.85	N/A	N/A
January 31, 2024		24.92	N/A	N/A
February 29, 2024		24.93	N/A	N/A
March 31, 2024		24.98	N/A	N/A
April 30, 2024		24.93	N/A	N/A
May 31, 2024		24.95	N/A	N/A
June 30, 2024		24.84	24.84	N/A

Summary of Dividends Declared and Paid

The following tables present the sources of cash distributions on a GAAP basis that the Fund has declared on its common shares:

	For the six months ended June 30, 2024 (1)
	Class I				Class S				Class D
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	1.38	$	16,376,521	$	0.21	$	63,626	$	—	$	—
Net realized gains		—		—		—		—		—		—
Total	$	1.38	$	16,376,521	$	0.21	$	63,626	$	—	$	—

	For the six months ended June 30, 2023
	Class I				Class S				Class D
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	1.18	$	7,107,987	$	—	$	—	$	—	$	—
Net realized gains		—		—		—		—		—		—
Total	$	1.18	$	7,107,987	$	—	$	—	$	—	$	—

______________________________________

(1)Class S commenced operations on June 1, 2024.

Institutional Class

Class of Stock [Line Items]

Summary of Dividends Declared and Paid

The following tables summarize the Fund's dividends declared for the Institutional Class shares six months ended June 30, 2024 and 2023:

Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount
January 26, 2024	January 30, 2024	February 27, 2024	Regular	$	0.23	$	2,348,876
February 23, 2024	February 28, 2024	March 27, 2024	Regular		0.23		2,471,608
March 26, 2024	March 28, 2024	April 26, 2024	Regular		0.23		2,572,189
April 24, 2024	April 29, 2024	May 29, 2024	Regular		0.23		2,817,179
May 24, 2024	May 30, 2024	June 26, 2024	Regular		0.23		2,983,344
June 26, 2024	June 27, 2024	July 29, 2024	Regular		0.23		3,183,325
				$	1.38	$	16,376,521

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
April 25, 2023	April 27, 2023	May 26, 2023	Regular		0.21		1,304,322
May 26, 2023	May 30, 2023	June 27, 2023	Regular		0.21		1,340,292
June 30, 2023	June 30, 2023	July 26, 2023	Regular		0.21		1,379,449
				$	1.18	$	7,107,987

Class S

Class of Stock [Line Items]

Summary of Dividends Declared and Paid

The following table summarizes the Fund's dividends declared for the Class S shares six months ended June 30, 2024. No Class S shares were outstanding for the six months ended June 30, 2023.

Date Declared (1)	Record Date	Payment Date	Type	Gross Amount Per Share		Amount Per Share Net of Shareholder Servicing  and/or Distribution Fees		Gross Amount		Net  Amount
June 26, 2024	June 27, 2024	July 29, 2024	Regular	$	0.23	$	0.21	$	68,922	$	63,626
				$	0.23	$	0.21	$	68,922	$	63,626

_____________________________________________

(1)Class S commenced operations on June 1, 2024.