Income Taxes (Tables)

6 Months Ended

Jun. 30, 2026

Income Taxes [Abstract]

Schedule of Distribution

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

Schedule of Components of Total Distributable (Accumulated) Earnings (Losses) on a Tax Basis

As of December 31, 2025, the Company’s components of total distributable (accumulated) earnings/(losses) on a tax basis were as follows:

		As of December 31, 2025
Undistributed ordinary income—net		$	-
Total Undistributed Earnings		$	-
Capital loss carryforward
Perpetual long-term capital loss carryforward		$	(7,737	)
Perpetual short-term capital loss carryforward			(100,075	)
Timing differences (organizational costs/other)			(2,330,203	)
Unrealized earnings (losses)—net			(33,430,681	)
Total Distributable (Accumulated) Earnings/(Losses)		$	(35,868,696	)

Schedule of Cost of Investments

A reconciliation of the tax cost of the Company’s investments and the fair value of the Company’s investments as of December 31, 2025 is presented as follows:

		As of December 31, 2025
Tax cost		$	250,694,268
Gross unrealized appreciation on investments			3,727,698
Gross unrealized depreciation on investments			(37,158,379	)
Total investments at fair value		$	217,263,587

Schedule of Total Distributable (Accumulated) Earnings/(Losses) and Tax-Basis

For the year ended December 31, 2025, the Company reclassified for book purposes amounts arising from permanent book/tax differences as follows:

		For the Year Ended December 31, 2025
Additional paid-in capital		$	11,462
Total distributable (accumulated) earnings/(losses)		$	11,462