v3.25.2
Net Assets (Tables)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Shares Issued and Amount Received Related to Capital Drawdowns 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 
Total Capital Drawdowns20,167,474 $525,001 
Schedule of Distributions Declared
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