v3.26.1
CAPITAL STOCK
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
CAPITAL STOCK CAPITAL STOCK
As of both June 30, 2026 and December 31, 2025, there were 10,000,000 shares of $0.001 par value common stock authorized, and 100,000 shares issued and outstanding. Total committed capital of the Company as of both June 30, 2026 and December 31, 2025, was $389.4 million. Total contributed capital to the Company as of June 30, 2026 and December 31, 2025, was $77.9 million and $52.3 million, respectively, of which $61.4 million and $40.8 million were contributed to the Fund, respectively.
The chart below shows the distributions of the Fund for the six months ended June 30, 2026 and 2025.

For the Six Months Ended June 30, 2026 For the Six Months Ended June 30, 2025
Cash distributions$4,100,000 $— 
Distributions of securities6,557,126 2,824,525 
Total distributions to shareholder$10,657,126 $2,824,525 

Final classification of the distributions as either a return of capital or a distribution of income is an annual determination made at the
end of each year dependent upon the Fund’s current year cumulative earnings and profits.