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Income Taxes (Tables)
9 Months Ended
Dec. 31, 2022
Income Tax Disclosure [Abstract]  
Summary of Reconciliation Increase in Net Assets

The following reconciles increase in net assets resulting from operations for the fiscal year ended December 31, 2022 to taxable income at December 31, 2022:

 

 

 

December 31, 2022

 

Undistributed net investment income - tax basis

 

$

9,056

 

Net unrealized gains (losses) on investments

 

 

(2,875

)

Other temporary differences

 

 

(2,088

)

Total distributable earnings - book basis

 

$

4,093

 

Summary of Tax Basis Components of Distributable Earnings

The tax basis components of distributable earnings for the period from April 5, 2022 (Inception) through December 31, 2022 was as follows:

 

 

 

From April 5, 2022 (Inception) through

 

 

 

December 31, 2022

 

Increase in net assets resulting from
   operations

 

$

3,847

 

Adjustments:

 

 

 

Net unrealized (gains) losses on investments

 

 

1,663

 

Other income (loss) for tax purposes, not book

 

 

1,211

 

Deferred organizational costs

 

 

(47

)

Other expenses not currently deductible

 

 

2,382

 

Taxable Income

 

$

9,056