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Net Assets (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Summary of Shares of Common Stock Issued and Proceeds Received

The following table summarizes the total shares of Common Stock issued and proceeds received related to the Company’s drawdowns of Capital Commitments delivered pursuant to the Subscription Agreements for the three months ended March 31, 2025:

 

Common Stock Issuance Date

Shares of Common Stock Issued

 

Aggregate Proceeds

 

March 26, 2025

 

1,614,205

 

$

40,000

 

Total

 

1,614,205

 

$

40,000