Net Assets (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

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 years ended December 31, 2024 and December 31, 2023. All shares issued to shareholders in the tables below are newly issued shares.

	For the Year Ended
	December 31, 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
September 30, 2024	September 30, 2024	November 13, 2024		1,029,392
December 9, 2024	December 9, 2024	December 19, 2024		2,953,313
Total Common Shares Issued				6,601,368

	For the Year Ended
	December 31, 2023
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
March 31, 2023	March 31, 2023	May 10, 2023		371,108
June 30, 2023	June 30, 2023	August 16, 2023		629,647
September 29, 2023	September 30, 2023	November 16, 2023		638,348
Total Common Shares Issued				1,639,103

During the year ended December 31, 2024, the Company issued 6,601,368 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $191.8 million. During the year ended December 31, 2023, the Company issued 1,639,103 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $43.4 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 initial capitalization and capital drawdowns delivered pursuant to the Subscription Agreements for the years ended December 31, 2024 and December 31, 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
December 17, 2024		32,345,892		950,000
		68,127,885	$	1,999,736

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
November 21, 2023		14,401,634		400,000
December 22, 2023		9,725,830		275,000
		41,957,644	$	1,150,000