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Net Assets (Tables)
12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the years ended December 31, 2025 and December 31, 2024. All shares issued to shareholders in the tables below are newly issued shares.

 

 

 

For the Year Ended

 

 

 

December 31, 2025

 

 

 

 

 

Date

 

 

 

Date Declared

 

Record Date

 

Shares Issued

 

Shares Issued

 

December 31, 2024

 

December 31, 2024

 

January 30, 2025

 

 

1,456,909

 

March 31, 2025

 

March 31, 2025

 

May 6, 2025

 

 

1,479,035

 

June 30, 2025

 

June 30, 2025

 

August 5, 2025

 

 

1,559,071

 

September 30, 2025

 

September 30, 2025

 

November 12, 2025

 

 

1,582,642

 

Total Common Shares Issued

 

 

 

 

 

 

6,077,657

 

 

 

 

 

For the Year Ended

 

 

 

December 31, 2024

 

 

 

 

 

Date

 

 

 

Date Declared

 

Record Date

 

Shares Issued

 

Shares Issued

 

December 29, 2023

 

December 31, 2023

 

February 21, 2024

 

 

795,040

 

March 29, 2024

 

March 31, 2024

 

May 7, 2024

 

 

869,766

 

June 30, 2024

 

June 30, 2024

 

August 6, 2024

 

 

953,857

 

September 30, 2024

 

September 30, 2024

 

November 13, 2024

 

 

1,029,392

 

December 9, 2024

 

December 9, 2024

 

December 19, 2024

 

 

2,953,313

 

Total Common Shares Issued

 

 

 

 

 

 

6,601,368

 

Summary of Common Shares Issued and Proceeds Received The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered for the year ended December 31, 2024:

 

Common Share Issuance Date

 

Number of Common Shares Issued

 

 

Proceeds Received

 

March 6, 2024

 

 

12,174,753

 

 

$

349,736

 

March 26, 2024

 

 

5,174,155

 

 

 

150,000

 

June 25, 2024

 

 

10,152,231

 

 

 

300,000

 

September 24, 2024

 

 

8,280,854

 

 

 

250,000

 

December 17, 2024

 

 

32,345,892

 

 

 

950,000

 

 

 

 

68,127,885

 

 

$

1,999,736