Net Assets (Tables)

3 Months Ended

Mar. 31, 2024

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 table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the three months ended March 31, 2024. All shares issued to shareholders in the tables below are newly issued shares. As of March 31, 2023, there were no Common Shares issued to shareholders who have not opted out of the Company's dividend reinvestment plan.

	For the three months ended
	March 31, 2024
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 29, 2023	December 31, 2023	February 21, 2024		795,040
Total Common Shares Issued				795,040

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 three months ended March 31, 2024 and 2023:

Common Share Issuance Date	Number of Common Shares Issued		Proceeds Received
March 6, 2024		12,174,753	$	349,736
March 26, 2024		5,174,155		150,000
		17,348,908	$	499,736

Common Share Issuance Date	Number of Common Shares Issued		Proceeds Received
March 21, 2023		9,643,813	$	250,000
		9,643,813	$	250,000