XML 69 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Federal Income Taxes (Tables)
 12 Months Ended
Dec. 31, 2024
Income Tax Disclosure [Abstract]  
Schedule of Reclassification Taxable Income
As of December 31, 2024, the Company’s most recent fiscal year end, the following permanent differences have been reclassified (to)/from the following accounts:

Distributable EarningsPaid-in Capital
$14$(14)
Schedule of Tax Character Of Distributions Declared
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.
Schedule of Components of Accumulated Distributable Earnings on a Tax Basis
As of December 31, 2024, the components of accumulated distributable earnings on a tax basis for the Company are as follows:

Undistributed Ordinary Income
Net Unrealized Appreciation
Other Temporary Differences
Total Accumulated Gains
$—$8,058$1,624$6,434
Schedule of Federal Income Tax And Aggregate Gross Unrealized Appreciation And Depreciation For Securities Held
As of December 31, 2024, the total cost of securities for federal income tax purposes and the aggregate gross unrealized appreciation and depreciation for securities held by the Company are as follows:


Federal Tax Cost
Gross Unrealized Appreciation
Gross Unrealized Depreciation
Net Unrealized Appreciation
$771,359$9,893$(1,835)$8,058