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Shareholder Transactions
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Shareholder Transactions Shareholder Transactions
The Company expects to conduct a continuous private offering of its Common Shares (the “Private Offering”) in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). In connection with the Private Offering, the Company has entered into, and expects to continue to enter into, subscription agreements with investors (each, a “Subscription Agreement”). An investor will make a capital contribution pursuant to a Subscription Agreement and will become a common shareholder in the Company bound by the terms of its organizational documents.
At September 30, 2025, the Company has unlimited Common Shares authorized with a par value of $0.001 per share. The following table reflects the shareholder subscriptions during the nine months ended September 30, 2025 and during the period from April 19, 2024 (Commencement of Operations) to September 30, 2024:
For the Nine Months Ended September 30, 2025For the Period from April 19, 2024 (Commencement of Operations) to September 30, 2024
Subscriptions(1)
ShareAmountShareAmount
Common Shares Sold180,868 $188,022 321,535 $326,652 
Total180,868 $188,022 321,535 $326,652 
__________
(1)All outstanding shares of the Company are held by an affiliate of the Adviser.

The following table reflects the distributions per share that the Company has declared on its Common Shares during the nine months ended September 30, 2025 and during the period from April 19, 2024 (Commencement of Operations) to September 30, 2024:

For the Nine Months Ended September 30, 2025
Declaration DateRecord DatePayment DateDistribution
per Share		Distribution
Amount
January 31, 2025January 31, 2025February 28, 2025$10.99 $4,102 
February 28, 2025February 28, 2025March 31, 202510.86 4,309 
March 31, 2025March 31, 2025April 30, 202510.02 4,207 
April 30, 2025April 30, 2025May 31, 202512.87 5,954 
May 31, 2025May 31, 2025June 30, 202510.58 4,937 
June 30, 2025June 30, 2025July 31, 20256.99 3,262 
July 31, 2025July 31, 2025August 29, 202515.09 7,405 
August 29, 2025August 29, 2025September 30, 202510.55 5,212 
September 30, 2025September 30, 2025October 31, 202511.11 5,565 
Total$99.06 $44,953 
For the Period Ended September 30, 2024
Declaration DateRecord DatePayment DateDistribution
per Share		Distribution
Amount
June 27, 2024June 30, 2024July 31, 2024$29.73 $6,651 
September 30, 2024September 30, 2024October 31, 202438.26 11,379 
Total$67.99 $18,030