v3.25.2
Net Assets (Tables)
6 Months Ended
Jun. 30, 2025
Net Assets [Abstract]  
Schedule of Common Stock Issued and Proceeds Related to Capital Drawdowns

The following table summarizes the total shares of Common Stock issued and proceeds related to capital drawdowns for the six months ended June 30, 2025 (dollars in thousands except per share amounts):

 

Common Stock Issuance Date

 

Number of
Shares of
Common
Stock Issued

 

 

Aggregate
Offering
Proceeds

 

March 20, 2025

 

 

4,505,908

 

 

$

113,337

 

Total

 

 

4,505,908

 

 

$

113,337

 

 

The following table summarizes the total shares of Common Stock issued and proceeds related to capital drawdowns for the six months ended June 30, 2024 (dollars in thousands except per share amounts):

 

Common Stock Issuance Date

 

Number of
Shares of
Common
Stock Issued

 

 

Aggregate
Offering
Proceeds

 

March 25, 2024

 

 

2,989,257

 

 

$

74,731

 

Total

 

 

2,989,257

 

 

$

74,731