v3.25.4
Net Assets (Tables)
12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Summary of Monthly Regular and Special Distributions Declared and Payable

 

Date Declared

Record Date

Payment Date

Aggregate Amount

 

 

10/10/2025

10/10/2025

10/13/2025

$

7,600

 

 

11/25/2025

11/25/2025

11/28/2025

$

28,800

 

 (1)

(1) Comprised of return of capital proceeds in the amount of $16,237 and income proceeds in the amount of $12,563