v3.26.1
FINANCIAL HIGHLIGHTS (Tables)
 6 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Financial Highlights
The following per share data and ratios have been derived from the information provided in the financial statements:

For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026 For the Six Months Ended June 30, 2025
Total return**
4.67%(1.31%)12.12%(5.66%)
Per share amounts:
Net asset value, beginning of period$309.65$201.42 $263.94$126.72 
Net investment income (loss)
16.69 (2.64)35.55 (9.61)
Net increase (decrease) in net assets resulting from operations
16.69 (2.64)35.55 (9.61)
Distributions of income to shareholder(16.69)— (35.55)— 
Return of capital to shareholder(46.73)(9.91)(71.02)(28.24)
Contributions from shareholder136.00 — 206.00 100.00 
Net asset value, end of period398.92 188.87 398.92 188.87 
Net assets, end of period$39,892,108 $18,886,758 $39,892,108 $18,886,758 
Ratios to average net assets:
Expenses*
31.24%51.17%34.48%54.97%
Net investment income (loss)*17.82%(5.25%)22.18%(10.37%)
Portfolio turn-over rate —%—%—%—%
     Average debt outstanding$53,875,000 $25,000,000 $44,428,571 $24,428,571 
*Annualized
**Total return amounts presented above are not annualized.