v3.26.1
Investment - Schedule of Investment Fund's Investment Portfolio (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized cost [3] $ 622,185,130 [1],[2],[4] $ 339,711,331 [5],[6],[7],[8]
Fair Value [3] $ 616,577,973 [1],[4] $ 340,500,553 [5],[6],[8]
Percentage of Fair Value [3] 100.00% 100.00%
First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 612,248,876 $ 327,214,425
Fair Value $ 606,655,746 $ 327,979,960
Percentage of Fair Value 98.39% 96.32%
Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 8,223,652 $ 8,167,157
Fair Value $ 8,198,300 $ 8,094,827
Percentage of Fair Value 1.33% 2.38%
Secured debt    
Schedule of Investments [Line Items]    
Amortized cost $ 394,827 $ 4,287,202
Fair Value $ 395,585 $ 4,370,441
Percentage of Fair Value 0.06% 1.28%
Equities [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 1,317,775 $ 42,547
Fair Value $ 1,328,342 $ 55,325
Percentage of Fair Value 0.22% 0.02%
[1] As of March 31, 2026 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[2] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of March 31, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $3,599,394; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $7,987,662; the net unrealized depreciation was $4,388,268; the aggregate tax cost of securities for Federal income tax purposes was $620,966,777.
[3] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of March 31, 2026, the Fund held no securities that would be deemed a restricted security.
[5] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted.
[6] As of December 31, 2025 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[7] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2025, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $1,079,689; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $453,663; the net unrealized appreciation was $626,027; the aggregate tax cost of securities for Federal income tax purposes was $190,344,272.
[8] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of December 31, 2025, the Fund held no securities that would be deemed a restricted security.