Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Assets [Abstract]

Summary of the Number of Shares Issued

The following tables summarize activity in the number of shares issued during the three months ended March 31, 2026 and 2025:


Date		Shares Issued				Proceeds Received				Issuance Price per Share
January 2, 2026			77,621			$	2,140,000			$	27.57
February 2, 2026			7,053,752			$	190,451,300			$	27.00
March 2, 2026			784,629			$	21,090,830			$	26.88


Date		Shares Issued				Proceeds Received				Issuance Price per Share
February 24, 2025			599,760			$	15,000,000			$	25.01

Schedule of Dividends Declared

The following table summarizes the Fund's dividends declared for the three months ended March 31, 2026:


Date Declared		Record Date		Payment Date		Type		Distribution per Share				Total Amount
January 28, 2026		January 28, 2026		February 27, 2026		Regular		$	0.98			$	7,523,076
February 27, 2026		February 27, 2026		March 31, 2026		Regular		$	0.16			$	2,320,031
March 25, 2026		March 31, 2026		April 30, 2026		Regular		$	0.16			$	2,446,752

Schedule of Distribution Reinvestment Plan

The table below summarizes the number of common shares issued to shareholders through the Fund’s distribution reinvestment plan for the three months ended March 31, 2026.


Declared Date		Record Date		Payment Date		Shares Issued
February 27, 2026		February 27, 2026		March 2, 2026			19,968

As of March 31, 2025 the Fund did not have a distribution reinvestment plan in place.