Net Assets (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Investments [Abstract]

Schedule of the Issuance of Shares

The following table summarizes the issuance of shares from the Public Offering and the Private Offering during the years ended December 31, 2025 and 2024, and the reporting period ended December 31, 2023:


		Class I
Subscriptions Effective		Shares Issued				Net Proceeds
For the year ended December 31, 2025
January 1, 2025			37,241			$	901
May 1, 2025			283				6
June 1, 2025			278				7
July 1, 2025			279				7
August 1, 2025			282				7
September 1, 2025			283				7
October 1, 2025			289				7
November 1, 2025			5,452				132
December 1, 2025			4,337				105
Total			48,724			$	1,179

For the year ended December 31, 2024
March 1, 2024			2,058,460			$	50,000
December 1, 2024			2,021				49
Total			2,060,481			$	50,049

For the year ended December 31, 2023
April 28, 2023			4,000			$	100
July 10, 2023			2,052,000				51,300
October 6, 2023			8,310,798				201,300
Total			10,366,798			$	252,700


		Class D
Subscriptions Effective		Shares Issued				Net Proceeds
For the year ended December 31, 2025
May 1, 2025			4,205			$	100
Total			4,205			$	100

For the year ended December 31, 2024
None			—			$	—
Total			—			$	—

For the year ended December 31, 2023
None			—			$	—
Total			—			$	—

Schedule of NAV per share for Class I shares and Class D shares

The following table presents each month-end NAV per share for Class I shares and Class D shares for the years ended December 31, 2025 and 2024:


		NAV Per Share
For the Month Ended		Class I				Class D
For the year ended December 31, 2025
January 31, 2025		$	24.27			$	—
February 28, 2025			24.37				—
March 31, 2025			23.97				—
April 30, 2025			23.78				—
May 31, 2025			24.08				24.08
June 30, 2025			24.03				24.03
July 31, 2025			24.10				24.10
August 31, 2025			24.13				24.13
September 30, 2025			24.30				24.30
October 31, 2025			24.23				24.23
November 30, 2025			24.21				24.21
December 31, 2025			24.23				24.23

For the year ended December 31, 2024
January 31, 2024		$	24.39			$	—
February 29, 2024			24.20				—
March 31, 2024			24.25				—
April 30, 2024			24.25				—
May 31, 2024			24.29				—
June 30, 2024			24.25				—
July 31, 2024			24.17				—
August 31, 2024			24.18				—
September 30, 2024			24.13				—
October 31, 2024			24.08				—
November 30, 2024			24.24				—
December 31, 2024			24.21				—

Schedule of the Distributions were Declared and Payable

The following table presents distributions that were declared and payable during the years ended December 31, 2025 and 2024:


Class I
Date Declared		Record Date		Payment Date		Distribution Per Share				Distribution Amount
For the Year Ended December 31, 2025
January 31, 2025		January 31, 2025		February 27, 2025		$	0.205			$	2,548
March 26, 2025		March 26, 2025		March 28, 2025		$	0.205			$	2,550
March 31, 2025		March 31, 2025		April 29, 2025		$	0.205			$	2,551
April 23, 2025		April 30, 2025		May 29, 2025		$	0.205			$	2,551
May 22, 2025		May 30, 2025		June 27, 2025		$	0.205			$	2,551
June 25, 2025		June 30, 2025		July 30, 2025		$	0.205			$	2,551
July 24, 2025		July 31, 2025		August 28, 2025		$	0.210			$	2,613
August 21, 2025		August 29, 2025		September 29, 2025		$	0.210			$	2,613
September 22, 2025		September 30, 2025		October 30, 2025		$	0.210			$	2,613
October 24, 2025		October 31, 2025		November 26, 2025		$	0.210			$	2,613
November 19, 2025		November 28, 2025		December 30, 2025		$	0.210			$	2,614
December 23, 2025		December 31, 2025		January 29, 2026		$	0.210			$	2,615
										$	30,983
For the Year Ended December 31, 2024
February 5, 2024		February 6, 2024		February 27, 2024		$	0.120			$	1,244
February 29, 2024		February 29, 2024		March 26, 2024		$	0.120			$	1,244
March 28, 2024		March 28, 2024		April 26, 2024		$	0.120			$	1,491
April 30, 2024		April 30, 2024		May 29, 2024		$	0.120			$	1,491
May 29, 2024		May 31, 2024		June 29, 2024		$	0.155			$	1,924
June 26, 2024		June 28, 2024		July 29, 2024		$	0.180			$	2,239
July 29, 2024		July 31, 2024		August 28, 2024		$	0.210			$	2,609
August 28, 2024		August 30, 2024		September 26, 2024		$	0.210			$	2,609
September 29, 2024		September 30, 2024		October 29, 2024		$	0.210			$	2,609
October 30, 2024		October 31, 2024		November 26, 2024		$	0.210			$	2,609
November 27, 2024		November 29, 2024		December 27, 2024		$	0.210			$	2,609
December 31, 2024		December 31, 2024		January 30, 2025		$	0.205			$	2,548
										$	25,226


Class D
Date Declared		Record Date		Payment Date		Distribution Per Share (1)				Distribution Amount
For the Year Ended December 31, 2025
May 22, 2025		May 30, 2025		June 27, 2025		$	0.200			$	1
June 25, 2025		June 30, 2025		July 30, 2025		$	0.200			$	1
July 24, 2025		July 31, 2025		August 28, 2025		$	0.205			$	1
August 21, 2025		August 29, 2025		September 29, 2025		$	0.205			$	1
September 22, 2025		September 30, 2025		October 30, 2025		$	0.205			$	1
October 24, 2025		October 31, 2025		November 26, 2025		$	0.205			$	1
November 19, 2025		November 28, 2025		December 30, 2025		$	0.205			$	1
December 23, 2025		December 31, 2025		January 29, 2026		$	0.205			$	1
										$	8

(1)

Distribution per share is net of shareholder servicing and/or distribution fees.

Schedule of Sources of Cash Distributions

The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares during the years ended December 31, 2025 and 2024, and the reporting period ended December 31, 2023:


		December 31, 2025								December 31, 2024				December 31, 2023
		Class I				Class D				Class I				Class I
Ordinary income (including net short-term capital gains)		$	30,981			$	8			$	25,226			$	1,244
Capital gains			2				—				—				—
Return of capital			—				—				—				—
Total taxable distributions		$	30,983			$	8			$	25,226			$	1,244

Schedule of Share Repurchases

The following tables present share repurchases completed under the share repurchase program during the years ended December 31, 2025 and 2024:


Repurchase Request Deadline		Total Number of Shares Repurchased (all classes)				Percentage of Outstanding Shares Repurchased(1)				Price Paid Per Share				Repurchase Pricing Date		Amount Repurchased (all classes)(2)				Maximum number of shares that may yet be purchased under the repurchase plan(3)
May 30, 2025			3,036				0.02	%		$	24.03			June 30, 2025		$	73				—


Repurchase Request Deadline		Total Number of Shares Repurchased (all classes)				Percentage of Outstanding Shares Repurchased (1)				Price Paid Per Share				Repurchase Pricing Date		Amount Repurchased (all classes) (2)				Maximum number of shares that may yet be purchased under the repurchase plan (3)
November 29, 2024			20,259				0.2	%		$	24.21			December 31, 2024		$	490				—

(1)

Percentage is based on total shares as of the close of the previous calendar quarter.

(2)

Amounts shown net of Early Repurchase Deductions, if any.

(3)

All repurchase requests were satisfied in full.