Net Assets (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30, 2025:

Common Stock Issuance Date	Shares of Common Stock Issued		Aggregate Proceeds
March 26, 2025		1,614,205	$	40,000
June 26, 2025		2,021,836		50,000
Total		3,636,041	$	90,000

There was no issuance of Common Stock during the six months ended June 30, 2024.

As of June 30, 2025, the Company issued an aggregate of 4,879,032 shares of Common Stock for aggregate proceeds of $120,873.