XML 64 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Transactions (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Common Stock Transactions The following table reflects the shareholder subscriptions during the year ended December 31, 2025 and the period from the Company's commencement of operations to December 31, 2024:
For the Year Ended December 31, 2025For the Period from April 19, 2024 (Commencement of Operations) to December 31, 2024
Subscriptions(1)
ShareAmountShareAmount
Common Shares Sold313,153 $324,629 373,355 $380,398 
Total313,153 $324,629 373,355 $380,398 
__________
(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 year ended December 31, 2025 and the period from the Company's commencement of operations to December 31, 2024:
For the Year Ended December 31, 2025
Declaration DateRecord DatePayment DateDistribution per ShareDistribution 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 
October 31, 2025October 31, 2025November 28, 20259.59 5,313 
November 28, 2025November 28, 2025December 31, 202510.24 5,729 
December 31, 2025December 31, 2025January 30, 202612.24 7,504 
Total$131.13 $63,499 
For the Period from April 19, 2024 (Commencement of Operations) to December 31, 2024
Declaration DateRecord DatePayment DateDistribution per ShareDistribution Amount
June 27, 2024June 30, 2024July 31, 2024$29.73 $6,651 
September 30, 2024September 30, 2024October 31, 202438.26 11,379 
October 31, 2024October 31, 2024November 29, 202411.28 3,629 
November 27, 2024November 29, 2024December 31, 202414.25 4,738 
December 31, 2024December 31, 2024January 31, 202513.13 4,525 
Total$106.65 $30,922 
The tax character of distributions declared for the period ended December 31, 2025 are as follows:

Period Ended
Ordinary Income
Return of Capital
Total
December 31, 2024
$30,252$670$30,922
December 31, 2025*
$63,499$—$63,499
* The final tax character of any distribution declared in 2025 will be determined in January 2026 and reported to shareholders on IRS Form 1099-DIV in accordance with federal income tax regulations.