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Shareholder Transactions (Tables)

9 Months Ended

Sep. 30, 2024

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.

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 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

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details