v3.25.2
Net Assets
 6 Months Ended
Jun. 30, 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 June 30, 2025, The Company had capital commitments totaling $634.0 million with unfunded commitments totaling $109.0 million and a percent called ratio of 82.8%. 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 DateShares IssuedNet Proceeds Received
April 14, 20252,814,259 $75,000 
January 15, 20253,769,318 100,000 
November 14, 20242,786,033 75,000 
August 7, 20244,250,388 110,000 
July 10, 20242,347,417 60,000 
June 20, 20244,199,999 104,999 
April 8, 202460 2 
Total Capital Drawdowns20,167,474 $525,001 
Distributions
The following table reflects the distributions paid on shares of the Company’s Common Stock during the six months ended June 30, 2025:
Date DeclaredRecord DatePayment DateAmount Per Share
March 27, 2025March 28, 2025March 31, 2025$0.69
December 26, 2024December 31, 2024January 22, 2025$0.97