SUBSEQUENT EVENTS	9 Months Ended
Sep. 30, 2026
SUBSEQUENT EVENTS [Abstract]
SUBSEQUENT EVENTS	(9) SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure through the date the Consolidated Financial Statements were issued, except as disclosed below. Distributions On October 19, 2026, the Company declared a distribution of approximately $0.19 per share to shareholders of record as of October 31, 2026 to be paid on or about November 24, 2026. October and November Subscriptions The Company received $9.7 million ($4.2 million of which was received prior to or on September 30, 2026 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of Common Shares for subscriptions effective October 1, 2026 and November 2, 2026. Share Repurchases On October 29, 2026, under the Company’s share repurchase program, the Company made a tender offer to purchase up to 430,630.38 Common Shares, which represents approximately 5% of the Company’s outstanding shares as of August 31, 2026. The tender offer was for cash at a price equal to the net asset value per share as of December 31, 2026. The offer will expire at 11:59 P.M., Eastern Time, on November 30, 2026.

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2026

(9) SUBSEQUENT EVENTS

Subsequent events have been evaluated through the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure through the date the Consolidated Financial Statements were issued, except as disclosed below.

Distributions

On October 19, 2026, the Company declared a distribution of approximately $0.19 per share to shareholders of record as of October 31, 2026 to be paid on or about November 24, 2026.

October and November Subscriptions

The Company received $9.7 million ($4.2 million of which was received prior to or on September 30, 2026 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of Common Shares for subscriptions effective October 1, 2026 and November 2, 2026.

Share Repurchases

On October 29, 2026, under the Company’s share repurchase program, the Company made a tender offer to purchase up to 430,630.38 Common Shares, which represents approximately 5% of the Company’s outstanding shares as of August 31, 2026. The tender offer was for cash at a price equal to the net asset value per share as of December 31, 2026. The offer will expire at 11:59 P.M., Eastern Time, on November 30, 2026.