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Shareholder Transactions (Tables)
12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Schedule of Common Stock Transactions 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.
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 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 
The tax character of distributions declared for the period ended December 31, 2024 are as follows:

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