v3.26.1
Net Assets
6 Months Ended
Jun. 30, 2026
Asset Net [Abstract]  
Net Assets

Note 6. Net Assets

 

The Company is authorized to issue an unlimited number of common shares of beneficial interest (“Common Shares) at $0.001 per share par value. Since the commencement of operations on December 15, 2023, the Company has entered into subscription agreements with investors, including affiliates of the Adviser, to make commitments to purchase Common Shares (“Capital Commitments”). Under the terms of the Capital Commitments, investors are required to fund capital contributions to purchase the Common Shares at a price per share equal to the most recent net asset value (“NAV”) per share determined within 48 hours of a date specified in the drawdown notice. Drawdown notices will be delivered at least 10 business days prior to the date on which contributions will be due and drawdown amounts will generally be made pro rata, in accordance with unfunded Capital Commitments of all investors.

 

On December 15, 2023, two beneficial owners (the “Limited Owners”) were admitted to the Company in exchange for $433,333 in Capital Commitments including $33,333 committed by an affiliate of the Adviser. Of the $433,333 in Capital Commitments, the Company called $293,587 prior to the Conversion Date. All Limited Owners funded Capital Commitments were converted into 12,145,597 Common Shares on the Conversion Date.

 

On January 24, 2025, the Company issued and sold 1,015,847 Common Shares and the Company received $25 million as payment for such Common Shares.

 

On July 29, 2025, the Company issued and sold 1,034,768 Common Shares and the Company received $25 million as payment for such Common Shares.

 

As of June 30, 2026 and December 31, 2025, the Company had the following Capital Commitments, pursuant to subscription agreements, and contributions from its shareholders:

 

 

 

June 30, 2026

 

 

 

December 31, 2025

 

 

 

Capital Commitments

 

 

Funded Capital Commitments

 

 

% of Capital Commitments Funded

 

 

 

Capital Commitments

 

 

Funded Capital Commitments

 

 

% of Capital Commitments Funded

 

Common Shares

$

 

500,000

 

$

 

414,877

 

$

 

83

%

 

$

 

500,000

 

$

 

414,877

 

$

 

83

%

 

The following table summarizes the Common Shares of the Company issued for the six months ended June 30, 2026 and 2025:

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

Proceeds from shares sold

 

 

 

 

 

$

 

 

 

 

 

1,015,847

 

 

$

 

25,000

 

Distributions reinvested

 

 

 

70,289

 

 

 

 

1,648

 

 

 

 

31,224

 

 

 

 

763

 

Total net increase (decrease)

 

 

 

70,289

 

 

$

 

1,648

 

 

 

 

1,047,071

 

 

$

 

25,763

 

 

The following table presents distributions that were declared during the six months ended June 30, 2026:

 

 

 

 

 

 

 

Distributions

 

Record Date

 

Declaration Date

 

Payment Date

 

Per Share

 

 

Amount*

 

March 13, 2026

 

March 12, 2026

 

April 16, 2026

 

$

 

0.7353

 

 

$

 

12,579

 

May 21, 2026

 

May 06, 2026

 

July 23, 2026

 

 

 

0.5729

 

 

 

 

9,821

 

 

 

 

 

 

 

$

 

1.3082

 

 

$

 

22,400

 

 

The following table presents distributions that were declared during the six months ended June 30, 2025:

 

 

 

 

 

 

 

Distributions

 

Record Date

 

Declaration Date

 

Payment Date

 

Per Share

 

 

Amount*

 

March 17, 2025

 

March 17, 2025

 

April 11, 2025

 

$

 

0.7509

 

 

$

 

11,968

 

May 21, 2025

 

May 7, 2025

 

July 11, 2025

 

 

 

0.7874

 

 

 

 

12,575

 

 

 

 

 

 

 

$

 

1.5383

 

 

$

 

24,543

 

 

* Totals may not foot due to rounding.