SHAREHOLDERS' CAPITAL (Tables)

3 Months Ended

Mar. 31, 2026

SHAREHOLDERS’ CAPITAL [Abstract]

Proceeds from Capital Contributions/Shares Sold

The following table summarizes the total Common Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the three months ended March 31, 2026.

Date Received		Shares Issued				Proceeds Received
January 2, 2026			3,562,500			$	89,490
February 2, 2026			1,899,681				47,644
March 2, 2026			536,078				13,348
Total			5,998,259			$	150,482

The following table summarizes the total Common Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the three months ended March 31, 2025.

Date Received		Shares Issued				Proceeds Received
February 3, 2025			1,782,884			$	45,000
March 3, 2025			849,604				21,410
Total			2,632,488			$	66,410

Distributions Declared and Payable

The following table summarizes the Company’s distributions declared, paid and payable for the three months ended March 31, 2026:

Date Declared		Record Date		Payment Date		Per Share				Total Amount
January 23, 2026		January 31, 2026		February 25, 2026		$	0.22			$	5,413
February 24, 2026		February 28, 2026		March 26, 2026			0.22				5,838
March 23, 2026		March 31, 2026		April 29, 2026			0.22				5,966
Total										$	17,217

The following table summarizes the Company’s distributions declared, paid and payable for the three months ended March 31, 2025:

Date Declared		Record Date		Payment Date		Per Share				Total Amount
January 29, 2025		January 29, 2025		February 25, 2025		$	0.25			$	2,017
February 26, 2025		February 26, 2025		March 27, 2025			0.24				2,365
March 27, 2025		March 27, 2025		April 28, 2025			0.24				2,569
Total										$	6,951

Amounts Received and Common Shares Issued to Shareholders

The following table summarizes the amounts received and Common Shares issued to shareholders who have participated in the DRIP for the three months ended March 31, 2026:

Payment Date		DRIP Shares Issued				Amount per share				DRIP Shares Value
January 28, 2026			24,693			$	25.12			$	620
February 25, 2026			32,946				25.08				827
March 26, 2026			34,298				24.90				854
Total			91,937							$	2,301