Shareholder Transactions

9 Months Ended

Sep. 30, 2024

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, 2024, 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 period ended September 30, 2024:

	For the Period Ended September 30, 2024
Subscriptions - Common Shares(1)	Share	Amount
September 30, 2024	321,535	$	326,652
Total	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 period ended September 30, 2024:

			For the Period Ended September 30, 2024
Declaration Date	Record Date	Payment Date	Distribution per Share		Distribution Amount
June 27, 2024	June 30, 2024	July 31, 2024	$	29.73	$	6,651
September 30, 2024	September 30, 2024	October 31, 2024	$	38.26	$	11,379
Total			$	67.99	$	18,030