v3.26.1
Net Assets (Tables)
 9 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Public Offering Shares Issued and Net Proceeds
The following table summarizes the Common Shares issued and net proceeds from the Offering during the period from December 31, 2025 (commencement of operations) to June 30, 2026.

Subscriptions EffectiveShares IssuedNet Proceeds
For the period from December 31, 2025 (commencement of operations) to June 30, 2026
February 1, 2026233,700 $5,817 
March 1, 2026132,933 3,257 
April 1, 202665,768 1,586 
May 1, 202611,571 280 
June 1, 202671,086 1,721 
515,058 $12,661 
Schedule of Net Offering Price Per Share
In connection with the Offering, the Company sells its Common Shares at a purchase price per share (exclusive of any upfront placement or other fees) equal to our NAV per share as of the last calendar day of the month immediately prior to the effective date of the monthly share purchase date. Investors who buy the Common Shares through certain financial intermediaries may be directly charged transaction or other fees by such intermediaries, including upfront placement fees or brokerage commissions, in such amounts as the financial intermediaries may determine, provided that selling agents limit such charges to 3.5% for Common Shares, as a percentage of the NAV of the Common Shares. The following table summarizes the NAV per share of Common Shares in the Offering during the period from December 31, 2025 (commencement of operations) to June 30, 2026.

NAV Per Share
For the period from December 31, 2025 (commencement of operations) to June 30, 2026
December 31, 2025$25.00 
January 31, 202624.89 
February 28, 202624.50 
March 31, 202624.10 
April 30, 202624.17 
May 31, 202624.21 
June 30, 202624.14 
Schedule of Dividends Declarations and Distributions The following tables summarize the Company’s dividend declarations and distributions with a record date during the period from December 31, 2025 (commencement of operations) to June 30, 2026.
Date DeclaredRecord DatePayment DateShares
Outstanding		Net
Distribution
Per Share		Total
Dividends Declared
For the period from December 31, 2025 (commencement of operations) to June 30, 2026
December 29, 2025January 31, 2026February 26, 20264,273,517 $0.1490 $637 
February 2, 2026February 28, 2026March 30, 20264,523,944 0.1491674 
February 2, 2026March 31, 2026April 29, 20264,672,444 0.1493698 
February 2, 2026April 30, 2026May 28, 20264,754,156 0.1499714 
May 1, 2026May 31, 2026June 29, 20264,781,989 0.1493716 
May 1, 2026June 30, 2026July 30, 20264,869,431 0.1498729 
Total dividends declared for the period from December 31, 2025 (commencement of operations) to June 30, 2026
$4,168 
On May 1, 2026 and July 31, 2026, the Board declared gross distributions to shareholders of record as set forth in the table below:
Declaration DateRecord DatePayment DateGross Distributions Per Share
May 1, 2026July 31, 2026August 28, 2026$0.1667
July 31, 2026August 31, 2026September 29, 2026$0.1667
July 31, 2026September 30, 2026October 30, 2026$0.1667
July 31, 2026October 31, 2026November 25, 2026$0.1667
Schedule of Summarized Dividend Reinvestment Plan Information
The following table summarizes the Company’s distributions reinvested during the period from December 31, 2025 (commencement of operations) to June 30, 2026.
Payment DateDRIP Shares IssuedAmount ($) per share
DRIP Shares Value (1)
For the period from December 31, 2025 (commencement of operations) to June 30, 2026
February 26, 202616,727 $24.89 $416 
March 30, 202615,567 24.50 382 
April 29, 202615,945 24.10 385 
May 28, 202616,263 24.17 394 
June 29, 202616,356 24.21396 
80,858 $1,973 
(1) Reflects DRIP shares issued multiplied by the unrounded amount per share.