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Net Assets (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Shares Issued and Amount Received Related to Capital Drawdowns The following table summarizes the total shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements:
Share Issue DateShares IssuedNet Proceeds Received
January 15, 20253,769,318 $100,000 
November 14, 20242,786,033 75,000 
August 7, 20244,250,388 110,000 
July 10, 20242,347,417 60,000 
June 20, 20244,199,999 104,999 
April 8, 202460 2 
Total Capital Drawdowns17,353,215 $450,001 
Schedule of Distributions Declared
The following table reflects the distributions paid on shares of the Company’s Common Stock during the three months ended March 31, 2025:
Date DeclaredRecord DatePayment DateAmount Per Share
March 27, 2025March 28, 2025March 31, 2025$0.69
December 26, 2024December 31, 2024January 22, 2025$0.97