Net Assets (Tables)

3 Months Ended

Mar. 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 inception to March 31, 2023:

Date of Closing	Common Shares Issued		NAV per Common Share		Subscription Price per Common Share		Proceeds Received
March 31, 2023		6,314,993	$	19.80	$	19.81	$	125,100,000
March 1, 2023		50,251	$	19.80	$	19.90	$	1,000,000
February 1, 2023		4,037,850	$	20.00	$	20.00	$	80,757,000
December 31, 2022		500	$	20.00	$	20.00	$	10,000
Totals		10,403,594					$	206,867,000