v3.26.3
Net Assets (Tables)
9 Months Ended
Sep. 30, 2026
Net Assets [Abstract]  
Schedule of Common Stock Issuances

During the nine months ended September 30, 2026, the Company had the following Common Stock issuances (exclusive of shares of Common Stock issued under the DRP, as described below):

Date  Shares
issued and
sold
   Aggregate
purchase
price
 
April 1, 2026   4,893.52   $5,000,000 

 

During the nine months ended September 30, 2025, the Company had the following Common Stock issuances (exclusive of shares of Common Stock issued under the DRP, as described below):

 

Date  Shares
issued and
sold
   Aggregate
purchase
price
 
January 2, 2025   2,482.09   $2,500,000 
Schedule of Company Declared the Following Distributions

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 Shares Issued

The following table reflects the shares issued under the DRP to participants during the nine months ended September 30, 2026:

 

Record Date   Issuance Date   Shares
Issued
 
December 27, 2025   January 16, 2026   90.26  
May 8, 2026   May 20, 2026   121.35  
August 10, 2026   August 24, 2026   177.14  

 

The following table reflects the shares issued under the DRP to participants during the nine months ended September 30, 2025: 

 

Record Date   Issuance Date   Shares
Issued
 
December 27, 2024   January 9, 2025   72.60  
March 21, 2025   April 3, 2025   28.30  
May 13, 2025   May 20, 2025   104.00  
August 7, 2025   August 19, 2025   115.84