Net Assets (Tables)

9 Months Ended

Sep. 30, 2023

Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the nine months ended September 30, 2023. All shares issued to shareholders in the tables below are newly issued shares. From April 5, 2022 (Inception) through September 30, 2022, no Common Shares were issued to shareholders who have not opted out of the Company’s dividend reinvestment plan.

	Nine Months Ended
	September 30, 2023
			Date
Date Declared		Record Date	Shares Issued	Shares Issued
March 30, 2023		March 31, 2023	May 10, 2023		371,108
June 30, 2023		June 30, 2023	August 16, 2023		629,647
Total Common Shares Issued					1,000,755

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 nine months ended September 30, 2023 and from April 5, 2022 (Inception) through September 30, 2022.

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
September 26, 2023		5,387,887		150,000
		17,830,180	$	475,000

Common Share Issuance Date	Number of Common Shares Issued		Proceeds Received
June 24, 2022		1,200	$	30
August 31, 2022		2,205,694		55,142
September 28, 2022		5,080,906		125,430
		7,287,800	$	180,602