Net Assets (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023:

Date of Closing	Common Shares Issued		NAV per Common Share		Subscription Price Per Common Share		Proceeds Received
June 1, 2023		3,579	$	19.55	$	19.56	$	70,000
May 1, 2023		62,877	$	19.87	$	19.88	$	1,250,000
March 31, 2023		6,314,993	$	19.78	$	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		10,470,050					$	208,187,000

Distribution Declarations and Common Shares Issued

The following table summarizes the distribution declarations and Common Shares issued pursuant to the DRP for the three and six months ended June 30, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued
May 9, 2023	May 9, 2023	June 29, 2023	$	0.30	$	3,139,941		155,348

Sources of Cash Distributions [Table Text Block]

The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares:

	Per Share		Amount
Net investment income		0.24	$	2,544,546
Net realized gains		0.02		180,229
Distributions in excess of net investment income		0.04		415,166
Total		0.30	$	3,139,941