v3.26.1
Net Assets (Tables)
6 Months Ended
Jun. 30, 2026
Net Assets [Abstract]  
Schedule of Common Stock Issuances

During the six months ended June 30, 2026, the Company had the following Common Stock issuances (exclusive of shares of Common Stock issued under the DRP, as described below):

 

Date  Shares
issued and
sold
   Aggregate
purchase
price
 
April 1, 2026   4,893.52   $5,000,000 

 

During the six months ended June 30, 2025, the Company had the following Common Stock issuances (exclusive of shares of Common Stock issued under the DRP, as described below):

 

Date  Shares
issued and
sold
   Aggregate
purchase
price
 
January 2, 2025   2,482.09   $2,500,000 
Schedule of Company Declared Distributions

During the six months ended June 30, 2026, the Company declared the following distribution:

 

Record Date  Payment Date  Distribution
Rate per
Share
   Distribution
Paid
 
May 8, 2026  May 20, 2026  $14.51   $1,446,626 

 

During the six months ended June 30, 2025, the Company declared the following distributions:

 

Record Date  Payment Date  Distribution
Rate per
Share
   Distribution
Paid
 
March 21, 2025  April 3, 2025  $3.52   $331,664 
May 13, 2025  May 20, 2025  $13.06   $1,232,669 
Schedule of Shares Issued

The following table reflects the shares issued under the DRP to participants during the six months ended June 30, 2026:

 

Record Date  Issuance Date  Shares Issued 
December 27, 2025  January 16, 2026   90.26 
May 8, 2026  May 20, 2026   121.35 

 

The following table reflects the shares issued under the DRP to participants during the six months ended June 30, 2025: 

 

Record Date  Issuance Date  Shares Issued 
December 27, 2024  January 9, 2025   72.60 
March 21, 2025  April 3, 2025   28.30 
May 13, 2025  May 20, 2025   104.00