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Shareholder Transactions (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Common Stock Transactions 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.
Schedule of Investment Company, Distribution to Shareholders
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