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Statements of Cash Flows - USD ($)
2 Months Ended 3 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 0 $ (869,394)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in unrealized (appreciation) depreciation on investments 0 971,079
Net realized (gain) loss on investments 0 (113,400)
Payment-in-kind interest capitalized 0 (646)
Net accretion of discount and amortization of premium 0 (24,279)
Amortization of continuous offering costs 0 90,647
Purchases of investments 0 (118,966,883)
Proceeds from sale of investments and principal repayments 0 24,482,869
Changes in operating assets and liabilities:    
Interest receivable 0 (479,925)
Deferred offering costs (11,441) (142,706)
Receivable for investments sold 0 (17,701,185)
Other assets 0 (44,922)
Payable for investments purchased 0 64,982,555
Due to Advisor and affiliates 32,687 217,977
Due from Advisor (21,246) 0
Management fee payable 0 82,909
Administrative service expense payable 0 32,485
Accrued expenses and other liabilities 0 757,809
Net cash provided by (used in) operating activities 0 (46,725,010)
Cash flows from financing activities:    
Proceeds from issuance of common shares 0 81,857,000
Net cash provided by (used in) financing activities 0 81,857,000
Net increase (decrease) in cash and cash equivalents 0 35,131,990
Cash and cash equivalents, beginning of period 0 10,000
Cash and cash equivalents, end of period 0 35,141,990
Supplemental information and non-cash activities:    
Subscription receivable $ 0 $ 125,000,000