Dividends

9 Months Ended

Sep. 30, 2023

Dividends [Abstract]

Dividends

10. Dividends

The following table summarizes dividends declared during the nine months ended September 30, 2023:

	Nine Months Ended
	September 30, 2023
Date Declared		Record Date	Payment Date	Dividend per Share
March 30, 2023		March 31, 2023	May 9, 2023	$	0.40
June 30, 2023		June 30, 2023	August 15, 2023		0.67
September 29, 2023		September 30, 2023	November 15, 2023		0.67
Total Dividends Declared				$	1.74

The dividends declared during the nine months ended September 30, 2023 were derived from net investment income, determined on a tax basis. From April 5, 2022 (Inception) through September 30, 2022, no distributions had been declared or paid by the Company.

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional Common Shares rather than receiving cash distributions. Shareholders who receive distributions in the form of Common Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.