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Net Assets (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
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 year ended December 31, 2023. All shares issued to shareholders in the tables below are newly issued shares. From April 5, 2022 (Inception) through December 31, 2022, no Common Shares were issued to shareholders who have not opted out of the Company’s dividend reinvestment plan.

 

 

 

For the year ended

 

 

 

December 31, 2023

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

 

 

Record Date

 

Shares Issued

 

Shares Issued

 

March 31, 2023

 

 

 

March 31, 2023

 

May 10, 2023

 

 

371,108

 

June 30, 2023

 

 

 

June 30, 2023

 

August 16, 2023

 

 

629,647

 

September 29, 2023

 

 

 

September 30, 2023

 

November 16, 2023

 

 

638,348

 

Total Common Shares Issued

 

 

 

 

 

 

 

 

1,639,103

 

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 initial capitalization and capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2023 and for the period from April 5, 2022 (Inception) through December 31, 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

 

November 21, 2023

 

 

14,401,634

 

 

 

400,000

 

December 22, 2023

 

 

9,725,830

 

 

 

275,000

 

 

 

 

41,957,644

 

 

$

1,150,000

 

 

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

 

October 27, 2022

 

 

7,598,252

 

 

 

187,262

 

December 13, 2022

 

 

3,998,385

 

 

 

100,000

 

December 28, 2022

 

 

2,997,591

 

 

 

75,000

 

 

 

 

21,882,028

 

 

$

542,864