Subsequent Events |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | 11. Subsequent Events Management has performed an evaluation of subsequent events and has determined that no additional items require adjustments to, or disclosure in the consolidated financial statements other than those items described below. On April 1, 2026 the Fund issued and sold 949,126 shares at an offering price of $26.66 per share. The Fund received approximately $25.3 million as payment for such shares. On April 28, 2026 the Fund declared a regular monthly distribution of $0.1575 per share, payable on May 29, 2026 for Shareholders of record on April 30, 2026.
On May 1, 2026 the Fund received approximately $36.4 million of net proceeds relating to subscriptions. |