Net Assets

3 Months Ended

Mar. 31, 2025

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 March 31, 2025, The Company had capital commitments totaling $634.0 million with unfunded commitments totaling $184.0 million and a percent called ratio of 71.0%. As of December 31, 2024, The Company had capital commitments totaling $526.5 million with unfunded commitments totaling $176.5 million and a percent called ratio of 66.5%. The following table summarizes the total shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements:

Share Issue Date	Shares Issued	Net Proceeds Received
January 15, 2025	3,769,318	$	100,000
November 14, 2024	2,786,033	75,000
August 7, 2024	4,250,388	110,000
July 10, 2024	2,347,417	60,000
June 20, 2024	4,199,999	104,999
April 8, 2024	60	2
Total Capital Drawdowns	17,353,215	$	450,001

Distributions

The following table reflects the distributions paid on shares of the Company’s Common Stock during the three months ended March 31, 2025:

Date Declared	Record Date	Payment Date	Amount Per Share
March 27, 2025	March 28, 2025	March 31, 2025	$0.69
December 26, 2024	December 31, 2024	January 22, 2025	$0.97