Net Assets

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Net Assets

Net Assets

Equity Issuance

The Company has the authority to issue an unlimited number of Common Shares at $0.001 per share par value.

As of September 30, 2024, The Company had capital commitments totaling $526.5 million with unfunded commitments totaling $251.5 million and a percent called ratio of 52.2%. 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 September 30, 2024:

Share Issue Date	Shares Issued	Net Proceeds Received
June 12, 2024	60	$	2
June 20, 2024	4,199,999	104,999
July 10, 2024	2,347,417	60,000
August 7, 2024	4,250,388	110,000
Total Capital Drawdowns	10,797,864	$	275,001

Distributions

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