Net Assets (Tables)

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Schedule of Common Share issuance

The following table presents Common Share issuance for the year ended December 31, 2025:

Common Share Issuance Date	Number of Common Shares Issued			Aggregate Proceeds
January 24, 2025		18,310,208	$		457,755
March 6, 2025		711,181			18,000
March 24, 2025		983,362			25,000
August 6, 2025		570,342			15,000
September 11, 2025		1,508,865			40,000
November 21, 2025		1,114,827	$		30,000
December 19, 2025		3,143,491			85,000
Total		26,342,276	$		670,755

The following table presents Common Share issuance for the period ended December 31, 2024:

Common Share Issuance Date	Number of Common Shares Issued			Aggregate Proceeds
December 31, 2024		60	$		2
Total		60	$		2

Schedule of Capital Commitments

As of December 31, 2025, the Company had the following capital commitments, pursuant to subscription agreements, and contributions from its shareholders:

	December 31, 2025
	Capital Commitments(1)		Funded Capital Commitments		% of Capital Commitments Funded
Common Shares	$	800,000	$	213,000		27	%

(1)The investor will be released from any obligation to purchase additional Shares on the earlier of (i) the date that such Subscriber’s Capital Commitment is fully called and (ii) on August 1, 2027, subject to a one-year extension by the investor’s general partner at its sole discretion.

Schedule of Distributions Declared

The following table presents distributions that were declared during the year ended December 31, 2025:

			Distributions
Record Date	Declaration Date	Payment Date	Per Shares		Amount
12/26/2025	12/26/2025	12/29/2025	$	1.58	$	41,719
					$	41,719