Net Assets (Tables)

6 Months Ended

Jun. 30, 2023

Summary of Common Shares Issued and Proceeds Received

The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023.

Common Share Issuance Date	Number of Common Shares Issued		Proceeds Received
March 21, 2023		9,643,813	$	250,000
June 28, 2023		2,798,480		75,000
		12,442,293	$	325,000