Net Assets

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Net Assets

Net Assets

Equity Issuance

The Company’s authorized shares consists of unlimited Shares of Common Shares, par value $0.001 per share.

As of June 30, 2024, The Company had capital commitments totaling $526.5 million with unfunded commitments totaling $421.5 million and a percent called ratio of 19.9%. The following table summarizes the total shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements for the period from March 11, 2024 (date of inception) to June 30, 2024:

Share Issue Date	Shares Issued	Net Proceeds Received
June 12, 2024	60	$	2
June 20, 2024	4,199,999	104,999
Total Capital Drawdowns	4,200,059	$	105,001

Distributions

The Board did not declare a distribution for the period from March 11, 2024 (date of inception) to June 30, 2024.