Net Assets (Tables)

12 Months Ended

Dec. 31, 2023

Net Assets [Abstract]

Summary of Total Common Shares Issued and Proceeds Received

The following table summarizes the total Common Shares issued and proceeds received during the period from the Company’s formation to December 31, 2023:

Date of Closing	Common Shares Issued		NAV per Common Share		Subscription Price Per Common Share		Proceeds Received
December 31, 2022		500	$	20.00	$	20.00	$	10,000
February 1, 2023		4,037,850	$	20.00	$	20.00	$	80,757,000
March 1, 2023		50,251	$	19.80	$	19.90	$	1,000,000
March 31, 2023		6,314,992	$	19.78	$	19.81	$	125,100,000
May 1, 2023		62,877	$	19.87	$	19.88	$	1,250,000
June 1, 2023		3,579	$	19.55	$	19.56	$	70,000
July 3, 2023		1,455	$	20.06	$	20.07	$	29,200
August 1, 2023		4,754	$	20.32	$	20.32	$	96,600
September 1, 2023		14,829	$	20.13	$	20.13	$	298,500
October, 2 2023		14,223	$	20.39	$	20.39	$	290,000
November 1, 2023		1,589	$	20.45	$	20.45	$	32,500
Totals		10,506,899					$	208,933,800

Distribution Declarations and Common Shares Issued

The following table summarizes the distribution declarations and Common Shares issued pursuant to the DRP for the year ended December 31, 2023

Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued		Value of DRP Shares Issued
December 29, 2023	December 31, 2023	January 30, 2024	$	0.04	$	431,411		12,826	$	263,317
November 10, 2023	December 31, 2023	January 30, 2024	$	0.52	$	5,608,339		166,736	$	3,423,081
August 7, 2023	August 7, 2023	August 22, 2023	$	0.38	$	4,040,011		123,021	$	3,037,048
May 9, 2023	May 9, 2023	June 29, 2023	$	0.30	$	3,139,941		155,348	$	2,499,783
					$	13,219,702		457,931	$	9,223,229

Sources of Cash Distributions [Table Text Block]

The following table presents the sources of distributions on a GAAP basis that the Company has declared on its Common Shares for the year ended December 31, 2023:

	Per Share		Amount
Net investment income		1.08	$	11,643,693
Net realized gains		0.15		1,566,093
Distributions in excess of net investment income(1)		-		9,916
Total		1.23	$	13,219,702

(1)Distributions in excess of net investment income are less than $.01 per share