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Shareholder Transactions
 6 Months Ended
Jun. 30, 2026
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 June 30, 2026, 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 six months ended June 30, 2026 and June 30, 2025:
Six Months Ended June 30,
20262025
Subscriptions(1)
ShareAmountShareAmount
Common Shares Sold77,905 $78,114 117,303 $122,143 
Total77,905 $78,114 117,303 $122,143 
__________
(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 six months ended June 30, 2026 and June 30, 2025:

For the Six Months Ended June 30, 2026
Declaration DateRecord DatePayment DateDistribution
per Share		Distribution
Amount
January 30, 2026January 30, 2026February 27, 2026$10.04 $6,895 
February 27, 2026February 27, 2026March 31, 20269.03 6,202 
March 31, 2026March 31, 2026April 30, 20268.91 6,177 
April 30, 2026April 30, 2026May 29, 20269.74 6,813 
May 29, 2026May 29, 2026June 30, 20269.96 7,027 
June 30, 2026June 30, 2026July 31, 20269.04 6,442 
Total$56.72 $39,556 
For the Six Months Ended June 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 30, 2025May 31, 2025June 13, 202510.58 4,937 
June 30, 2025June 30, 2025July 31, 20256.98 3,262 
Total$62.30 $26,771