v3.26.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedule of Distributions Declared

During the nine months ended September 30, 2026, the Company declared the following distributions:

 

Record Date   Payment Date   Distribution
Rate per
Share		     Distribution
Paid		  
May 8, 2026   May 20, 2026   $ 14.51     $ 1,446,626  
August 10, 2026   August 24, 2026   $ 21.06     $ 2,102,451  

 

During the nine months ended September 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  
August 7, 2025   August 19, 2025   $ 14.43     $ 1,363,479  
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  $448,528 
Total Undistributed Earnings  $448,528 
Capital loss carryforward     
Perpetual short-term capital loss carryforward   (78,308)
Timing differences (organizational costs/other)   (264,460)
Unrealized earnings (losses)—net   1,404,508 
Total Distributable (Accumulated) Earnings/(Losses)  $1,510,268 
Schedule of Costs of Investments

As of December 31, 2025, the cost of investments for the Company for tax purposes was $86,632,872. 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  $86,632,872 
Gross unrealized appreciation on investments   1,895,657 
Gross unrealized depreciation on investments   (491,149)
Total investments at fair value  $88,037,380 
Schedule of Amounts Arising from Permanent Book/Tax Differences 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  $4,621 
Total distributable earnings  $4,621