XML 33 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Transactions (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Common Stock Transactions The following table reflects the shareholder subscriptions during the three months ended March 31, 2026 and March 31, 2025:
For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Subscriptions(1)
ShareAmountShareAmount
Common Shares Sold12,877 $13,098 89,174 $92,935 
Total12,877 $13,098 89,174 $92,935 
__________
(1)All outstanding shares of the Company are held by an affiliate of the Adviser.
Schedule of Investment Company, Distribution to Shareholders
The following table reflects the distributions per share that the Company has declared on its Common Shares during the three months ended March 31, 2026 and March 31, 2025:

For the Three Months Ended March 31, 2026
Declaration DateRecord DatePayment DateDistribution
per Share		Distribution
Amount
January 30, 2026January 30, 2026February 27, 2026$10.04 $6,895 
February 27, 2026February 27, 2026March 31, 20269.03 6,202 
March 31, 2026March 31, 2026April 30, 20268.91 6,177 
Total$27.98 $19,274 
For the Three Months Ended March 31, 2025
Declaration DateRecord DatePayment DateDistribution
per Share		Distribution
Amount
January 31, 2025January 31, 2025February 28, 2025$10.99 $4,102 
February 28, 2025February 28, 2025March 31, 202510.86 4,309 
March 31, 2025March 31, 2025April 30, 202510.02 4,207 
Total$31.87 $12,618