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Net Assets
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Net Assets Net Assets
Subscriptions and Drawdowns
In connection with its formation, the Company has the authority to issue 500,000,000 common shares at $0.01 per share par value.
On November 30, 2021, the Company issued 100 common shares for $1,500 to the Adviser.
Subsequent to November 30, 2021, the Company has entered into Subscription Agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors.
The Company delivered capital call notices to investors during the following periods:
For the Nine Months Ended September 30, 2024
Capital Drawdown Notice DateCommon Share Issuance DateNumber of Common
Shares Issued		Aggregate Offering Price
($ in thousands)
February 29, 2024March 13, 202416,123,863 $249,991 
June 5, 2024June 18, 202418,843,766 299,993 
September 13, 2024September 26, 202420,287,142 325,000 
Total55,254,771 $874,984 
For the Nine Months Ended September 30, 2023
Capital Drawdown Notice DateCommon Share Issuance DateNumber of Common
Shares Issued		Aggregate Offering Price
($ in thousands)
April 25, 2023May 8, 202320,039,586 $299,992 
September 13, 2023September 26, 202313,123,039 199,995 
Total33,162,625 $499,987 
Distributions
The table below reflects the distributions declared on shares of the Company’s common stock during the following periods:
For the Nine Months Ended September 30, 2024
Date DeclaredRecord DatePayment DateDistribution per Share
February 21, 2024March 29, 2024May 15, 2024$0.33 
May 7, 2024June 28, 2024August 15, 2024$0.38 
August 6, 2024September 30, 2024November 15, 2024$0.29 
For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateDistribution per Share
February 21, 2023March 31, 2023May 15, 2023$0.27 
May 9, 2023June 30, 2023August 15, 2023$0.24 
August 8, 2023September 29, 2023November 15, 2023$0.29 
Dividend Reinvestment
With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for common shareholders. As a result, in the event of a declared distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of the Company’s common stock rather than receiving
cash distributions. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.
The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following period:
For the Nine Months Ended September 30, 2024
Date DeclaredRecord DatePayment DateShares
November 7, 2023December 29, 2023January 31, 2024282,231 
February 21, 2024March 29, 2024May 15, 2024343,042 
May 7, 2024June 28, 2024August 15, 2024455,375 
For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateShares
November 1, 2022December 30, 2022January 31, 2023121,031 
February 21, 2023March 31, 2023May 15, 2023199,060 
May 9, 2023June 30, 2023August 15, 2023216,221