Net Assets (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Net Assets |
|
| Schedule of Net Assets |
The following table summarizes transactions in Shares for the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
176,348 |
|
|
$ |
5,882,975 |
|
|
|
185,094 |
|
|
$ |
5,762,000 |
|
Net increase (decrease) |
|
|
176,348 |
|
|
$ |
5,882,975 |
|
|
|
185,094 |
|
|
$ |
5,762,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
552,562 |
|
|
$ |
18,866,122 |
|
|
|
501,202 |
|
|
$ |
15,191,500 |
|
Net increase (decrease) |
|
|
552,562 |
|
|
$ |
18,866,122 |
|
|
|
501,202 |
|
|
$ |
15,191,500 |
|
|
| Schedule of Net Asset Value Per Share |
The following table summarizes each NAV per Share as of the dates listed below:
|
|
|
|
|
As of |
|
NAV Per Share |
|
July 12, 2023 |
|
$ |
25.00 |
|
August 24, 2023 |
|
$ |
25.00 |
|
September 30, 2023 |
|
$ |
25.58 |
|
December 31, 2023 |
|
$ |
26.42 |
|
March 31, 2024 |
|
$ |
27.30 |
|
June 30, 2024 |
|
$ |
28.60 |
|
September 30, 2024 |
|
$ |
29.54 |
|
December 31, 2024 |
|
$ |
29.83 |
|
March 31, 2025 |
|
$ |
31.13 |
|
June 30, 2025 |
|
$ |
33.16 |
|
September 30, 2025 |
|
$ |
33.61 |
|
December 31, 2025 |
|
$ |
34.51 |
|
March 31, 2026 |
|
$ |
33.36 |
|
June 30, 2026 |
|
$ |
34.61 |
|
|
| Shedule of Dividend Declaration |
The following tables summarize distributions declared by the Company during the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share Amount |
|
|
Distribution Paid |
|
March 30, 2026 |
|
Quarterly |
|
March 31, 2026 |
|
April 16, 2026 |
|
$ |
0.0166 |
|
|
$ |
78,695 |
|
June 29, 2026 |
|
Quarterly |
|
June 30, 2026 |
|
July 15, 2026 |
|
$ |
0.0162 |
|
|
$ |
79,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share Amount |
|
|
Distribution Paid |
|
June 27, 2025 |
|
Quarterly |
|
June 30, 2025 |
|
July 16, 2025 |
|
$ |
0.02 |
|
|
$ |
73,252 |
|
|