Subsequent Events	12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS The Company’s management evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below. Appointment of Chief Financial Officer and Treasurer On January 9, 2026, the Board appointed Kyleah Adamson as Chief Financial Officer and Treasurer of the Company, effective immediately. In addition to serving as the Company’s Chief Financial Officer and Treasurer, Ms. Adamson is also an employee of Remora. Prior to joining Remora, beginning in June 2015, Ms. Adamson served in various roles at Goldman Sachs & Co. LLC (“Goldman”), beginning in the FICC Division as a Senior Analyst and Global Lending Product Controller and ending in the Asset Management Division, first as a Vice President and Product Controller for private equity and real estate products and then as a Vice President and Fund Product Controller for public equity and debt funds. Prior to her tenure at Goldman, Ms. Adamson was a Senior Solution Center Administrator at Automatic Data Processing in Fort Collins, Colorado, from February 2010 to January 2014. Ms. Adamson holds a BS in Business Administration with concentrations in finance and investment analysis from Colorado State University. Ms. Adamson’s appointment coincided with the resignation, effective immediately, of Daniel Mafrice as the Company’s interim Chief Financial Officer. Mr. Mafrice’s decision to resign was not the result of any disagreement relating to Remora or the Company’s operations, policies or practices. Mr. Mafrice will continue to serve in his roles as the Company’s President and Chief Executive Officer, as well as the Chairman of the Board. Share Issuances On January 2, 2026, the Company issued 713,727 shares of Common Stock for an aggregate offering price of $7,123,000. On February 2, 2026, the Company issued 627,255 shares of Common Stock for an aggregate offering price of $6,260,000. On March 2, 2026, the Company issued 372,846 shares of Common Stock for an aggregate offering price of $3,721,000. On January 31, 2026 and February 28, 2026, the Board declared monthly dividends to stockholders in amounts equal to 100% of the Company’s net investment income for the months of January and February 2026, respectively. These dividends were declared subsequent to December 31, 2025 and therefore are not reflected in the accompanying consolidated financial statements. No underwriting discounts or commissions were paid in connection with any of the foregoing sales of Common Stock. Each sale of Common Stock was made pursuant to subscription agreements between the Company and its investors. The foregoing issuances and sales of the Common Stock are exempt from the registration requirements of the 1933 Act pursuant to Section 4(a)(2) thereof and Regulation D thereunder.

Subsequent Events

12 Months Ended

Dec. 31, 2025

12. SUBSEQUENT EVENTS

The Company’s management evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below.

Appointment of Chief Financial Officer and Treasurer

On January 9, 2026, the Board appointed Kyleah Adamson as Chief Financial Officer and Treasurer of the Company, effective immediately. In addition to serving as the Company’s Chief Financial Officer and Treasurer, Ms. Adamson is also an employee of Remora.

Prior to joining Remora, beginning in June 2015, Ms. Adamson served in various roles at Goldman Sachs & Co. LLC (“Goldman”), beginning in the FICC Division as a Senior Analyst and Global Lending Product Controller and ending in the Asset Management Division, first as a Vice President and Product Controller for private equity and real estate products and then as a Vice President and Fund Product Controller for public equity and debt funds. Prior to her tenure at Goldman, Ms. Adamson was a Senior Solution Center Administrator at Automatic Data Processing in Fort Collins, Colorado, from February 2010 to January 2014. Ms. Adamson holds a BS in Business Administration with concentrations in finance and investment analysis from Colorado State University.

Ms. Adamson’s appointment coincided with the resignation, effective immediately, of Daniel Mafrice as the Company’s interim Chief Financial Officer. Mr. Mafrice’s decision to resign was not the result of any disagreement relating to Remora or the Company’s operations, policies or practices. Mr. Mafrice will continue to serve in his roles as the Company’s President and Chief Executive Officer, as well as the Chairman of the Board.

Share Issuances

On January 2, 2026, the Company issued 713,727 shares of Common Stock for an aggregate offering price of $7,123,000.

On February 2, 2026, the Company issued 627,255 shares of Common Stock for an aggregate offering price of $6,260,000.

On March 2, 2026, the Company issued 372,846 shares of Common Stock for an aggregate offering price of $3,721,000.

On January 31, 2026 and February 28, 2026, the Board declared monthly dividends to stockholders in amounts equal to 100% of the Company’s net investment income for the months of January and February 2026, respectively. These dividends were declared subsequent to December 31, 2025 and therefore are not reflected in the accompanying consolidated financial statements.

No underwriting discounts or commissions were paid in connection with any of the foregoing sales of Common Stock. Each sale of Common Stock was made pursuant to subscription agreements between the Company and its investors. The foregoing issuances and sales of the Common Stock are exempt from the registration requirements of the 1933 Act pursuant to Section 4(a)(2) thereof and Regulation D thereunder.