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Subsequent Events
6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events

Note 10. Subsequent Events

 

The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below.

 

Subscriptions

 

Pursuant to the Public Offering, the Company received $51.9 million of net proceeds relating to the issuance of Class I Common Shares for subscriptions effective August 1, 2024.

 

Distributions

 

On August 12, 2024, the Board of Trustees declared a distribution of $0.56 per share for the third quarter of 2024, payable on September 26, 2024 to shareholders of record on August 12, 2024.