Net Assets (Tables)

9 Months Ended

Sep. 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 September 30, 2023:

Date of Closing	Common Shares Issued		NAV per  Common Share		Subscription Price Per Common  Share		Proceeds Received
September 1, 2023		14,829	$	20.13	$	20.13	$	298,500
August 1, 2023		4,754	$	20.32	$	20.32	$	96,600
July 3, 2023		1,455	$	20.06	$	20.07	$	29,200
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		10,491,088					$	208,611,300

Distribution Declarations and Common Shares Issued

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

Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued		Value of DRP Shares Issued
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		155,347	$	2,499,783
					$	7,179,952		278,368	$	5,536,831

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 nine months ended September 30, 2023:

	Per Share		Amount
Net investment income		0.63	$	6,743,100
Net realized gains		0.05		436,852
Distributions in excess of net investment income		—		—
Total		0.68	$	7,179,952