Consolidated Balance Sheets - USD ($)	Mar. 31, 2026		Dec. 31, 2025
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost of $522,445 and $332,569, respectively)	$ 515,572,000	[1],[2]	$ 463,295,000	[3],[4]
Cash and cash equivalents	7,389,000		25,850,000
Interest receivable	4,532,000		3,395,000
Prepaid expenses and other assets	2,718,000		7,591,000
Total Assets	530,211,000		500,131,000
Liabilities
Debt (net of deferred financing costs of $494 and $521), respectively)	156,779,000		142,902,000
Management fees payable to affiliate	829,000		856,000
Incentive fees on net investment income payable to affiliate	1,118,000		1,028,000
Dividends payable	8,030,000		8,820,000
Investment payables	19,372,000		2,862,000
Total Liabilities	189,328,000		159,519,000
Commitments and contingencies (Note 7)
Net Assets
Members' capital	0		0
Paid-in capital (unlimited shares authorized, 17,464,889 and 17,146,374 shares issued and outstanding, respectively)	353,759,000		347,434,000
Distributable earnings	(12,876,000)		(6,822,000)
Total Net Assets	340,883,000		340,612,000
Total Liabilities and Net Assets	$ 530,211,000		$ 500,131,000
Net Asset Value Per Share	$ 19.52		$ 19.86
Affiliated Entity
Liabilities
Other liabilities	$ 190,000		$ 147,000
Nonrelated Party
Liabilities
Other liabilities	$ 3,010,000		$ 2,904,000

[1] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.

[2] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the Company does not “control” any of its portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of March 31, 2026, the Company does not identify any of its portfolio companies as affiliates.

[3] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.

[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.