Net Assets (Tables)

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the six months ended June 30, 2026 and 2025. All shares issued to shareholders in the tables below are newly issued shares.


		For the Six Months Ended
		June 30, 2026
				Date
Date Declared		Record Date		Shares Issued		Shares Issued
December 31, 2025		December 31, 2025		January 28, 2026			2,612,068
December 31, 2025		December 31, 2025		January 30, 2026			1,680,582
March 31, 2026		March 31, 2026		May 8, 2026			1,834,803
Total Common Shares Issued							6,127,453


		For the Six Months Ended
		June 30, 2025
				Date
Date Declared		Record Date		Shares Issued		Shares Issued
December 31, 2024		December 31, 2024		January 30, 2025			1,456,909
March 31, 2025		March 31, 2025		May 6, 2025			1,479,035
Total Common Shares Issued							2,935,944

Summary of Common Shares Issued and Proceeds Received

The following table summarizes the total Common Shares issued and proceeds received related to the Company's capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2026. There were no common shares issued and proceeds received related to the Company's capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2025.


Common Share Issuance Date		Number of Common Shares Issued				Proceeds Received
June 23, 2026			8,677,493			$	250,000
			8,677,493				250,000