Net Assets (Tables)

9 Months Ended

Sep. 30, 2026

Asset Net [Abstract]

Summary of Capital Commitments, Pursuant to Subscription Agreements, and Contributions from Its Stockholders

As of September 30, 2026 and December 31, 2025, the Company had the following Capital Commitments, pursuant to subscription agreements, and contributions from its shareholders:


		September 30, 2026													December 31, 2025
		Capital Commitments				Funded Capital Commitments				% of Capital Commitments Funded					Capital Commitments				Funded Capital Commitments				% of Capital Commitments Funded
Common Shares	$		500,000		$		414,877				83	%		$		500,000		$		414,877				83	%

Summary of Common Shares Issued

The following table summarizes the Common Shares of the Company issued for the nine months ended September 30, 2026 and 2025:


		Nine Months Ended September 30,
		2026										2025
		Shares					Amount					Shares					Amount
Proceeds from shares sold				—			$		—					2,050,615			$		50,000
Distributions reinvested				100,737					2,325					65,223					1,587
Total net increase (decrease)				100,737			$		2,325					2,115,838			$		51,587

Summary of Distributions Declared

The following table presents distributions that were declared during the nine months ended September 30, 2026:


						Distributions
Record Date		Declaration Date		Payment Date		Per Share					Amount*
March 13, 2026		March 12, 2026		April 16, 2026		$		0.7353			$		12,579
May 21, 2026		May 06, 2026		July 23, 2026				0.5729					9,821
October 6, 2026		August 5, 2026		October 22, 2026				0.5895					—
						$		1.8977			$		22,400

The following table presents distributions that were declared during the nine months ended September 30, 2025:


						Distributions
Record Date		Declaration Date		Payment Date		Per Share					Amount*
March 17, 2025		March 17, 2025		April 11, 2025		$		0.7509			$		11,968
May 21, 2025		May 7, 2025		July 11, 2025				0.7874					12,575
August 20, 2025		August 6, 2025		October 14, 2025				0.7500					12,779
						$		2.2883			$		37,322

* Totals may not foot due to rounding.