Net Assets (Tables)

3 Months Ended

Mar. 31, 2024

Net Assets [Abstract]

Summary of Total Common Shares Issued and Proceeds Received

The following tables summarizes the total Common Shares issued and proceeds received during the three months ended March 31, 2024 and March 31, 2023, respectively:

Date of Closing	Common Shares Issued		NAV per Common Share		Subscription Price Per Common Share		Proceeds Received
January 1, 2024		94,983	$	20.53	$	20.53	$	1,950,000
February 1, 2024		241,313	$	20.72	$	20.72	$	5,000,000
March 1, 2024		10,206	$	20.87	$	20.87	$	213,000
Totals		346,502					$	7,163,000

Date of Closing	Common Shares Issued		NAV per Common Share		Subscription Price Per Common Share		Proceeds Received
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
		10,403,093					$	206,857,000

Distribution Declarations and Common Shares Issued

The following table summarizes the distributions paid and Common Shares issued pursuant to the DRP for the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued		Value of DRP Shares Issued
March 26, 2024	March 26, 2024	March 28, 2024	$	0.57	$	6,414,447		195,395	$	4,077,919
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
					$	12,454,197			$	7,764,317

Sources of Cash Distributions

The following table presents the sources of distributions on a GAAP basis that the Company declared on its Common Shares for the three months ended March 31, 2024:

	Per Share		Amount
Net investment income		0.47	$	5,359,196
Net realized gains		0.09		1,046,710
Distributions in excess of net investment income		0.00		8,541
Total		0.56	$	6,414,447