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Shareholder Transactions
 12 Months Ended
Dec. 31, 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 December 31, 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 December 31, 2024:
For the Period from April 19, 2024 (Commencement of Operations) to December 31, 2024
Subscriptions - Common Shares(1)
ShareAmount
December 31, 2024373,355 $380,398 
Total373,355 $380,398 
__________
(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 December 31, 2024:
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