v3.26.1
Net Assets
6 Months Ended
Jun. 30, 2026
Net Assets [Abstract]  
Net Assets

8. Net Assets

 

Common Stock Issuances

 

During the three and six months ended June 30, 2026, the Company had no common stock issuances.

 

During the three and six months ended June 30, 2025, the Company had no common stock issuances.

 

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  $20.165   $3,409,921 

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  $2.67   $450,654 
May 13, 2025  May 20, 2025  $25.19   $4,259,653