Net Assets (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Shares Issued and Proceeds Related to Capital Activity

The following table summarizes capital activity during the three months ended September 30, 2023.

	Common Shares
	Shares	Amount		Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
Balance, beginning of period	22,266,039	$	223	$	223,328	$	4,924	$	2,466	$	702	$	231,643
Common shares issued	12,750,614	127		134,855		—		—		—		134,982
Dividend reinvestment	—	—		—		—		—		—		—
Repurchase of common shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		5,622		—		—		5,622
Net realized gain (loss)	—	—		—		—		(10,316)		—		(10,316)
Net change in unrealized appreciation (depreciation)	—	—		—		—		—		4,548		4,548
Dividends declared	—	—		—		(5,011)		—		—		(5,011)
Balance end of period	35,016,653	$	350	$	358,183	$	5,535	$	(7,850)	$	5,250	$	361,468

The following table summarizes capital activity during the nine months ended September 30, 2023.

	Common Shares
	Shares	Amount		Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
Balance, beginning of period	18,648,373	$	186	$	186,232	$	539	$	—	$	808	$	187,765
Common shares issued	16,368,280	164		171,951		—		—		—		172,115
Dividend reinvestment	—	—		—		—		—		—		—
Repurchase of common shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		13,229		—		—		13,229
Net realized gain (loss)	—	—		—		—		(7,850)		—		(7,850)
Net change in unrealized appreciation (depreciation)	—	—		—		—		—		4,442		4,442
Dividends declared	—	—		—		(8,233)		—		—		(8,233)
Balance end of period	35,016,653	$	350	$	358,183	$	5,535	$	(7,850)	$	5,250	$	361,468

Schedule of Distributions Declared

The following table summarizes distributions declared during the nine months ended September 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
August 8, 2023	August 31, 2023	September 15, 2023	$	0.20	5,011
Total distributions declared					$	8,233