Net Assets

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Net Assets

Net Assets

Subscriptions and Drawdowns

As of June 30, 2023, the Company had 22,266,039 shares issued and outstanding with a par value of $0.01 per share. The Company has entered into subscription agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective capital commitment on an as-needed basis each time the Adviser delivers a drawdown notice to such investors.

The following table summarizes total common shares issued and proceeds related to capital activity during the six months ended June 30, 2023.

	Shares Issued	Proceeds
February 2, 2023	2,403,885	$	24,741
June 16, 2023	1,213,781	12,392
Total	3,617,666	$	37,133

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the six months ended June 30, 2023.

Date Declared	Record Date	Payment Date	Amount Per Share		Total Distributions
June 2, 2023	June 6, 2023	June 8, 2023	$	0.15	$	3,222
Total distributions declared			$	0.15	$	3,222