Net Assets (Tables)

9 Months Ended

Sep. 30, 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 nine months ended September 30, 2024 and 2023. All shares issued to shareholders in the tables below are newly issued shares.

	For the Nine Months Ended
	September 30, 2024
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 29, 2023	December 31, 2023	February 21, 2024		795,040
March 29, 2024	March 31, 2024	May 7, 2024		869,766
June 30, 2024	June 30, 2024	August 6, 2024		953,857
Total Common Shares Issued				2,618,663

	For the Nine Months Ended
	September 30, 2023
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
March 30, 2023	March 31, 2023	May 10, 2023		371,108
June 30, 2023	June 30, 2023	August 16, 2023		629,647
Total Common Shares Issued				1,000,755

During the nine months ended September 30, 2024, the Company issued 2,618,663 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $74.5 million. During the nine months ended September 30, 2023, the Company issued 1,000,755 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $26.0 million.

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 nine months ended September 30, 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
June 25, 2024		10,152,231		300,000
September 24, 2024		8,280,854		250,000
		35,781,993	$	1,049,736

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
		17,830,180	$	475,000