NET ASSETS (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Transactions in Common Shares and Net Asset Value Per Share

The following tables present transactions in Common Shares ($ in thousands):

	For the Three Months Ended March 31, 2026
	Shares	Amount
Subscriptions	6,506,385	$	170,000
Share repurchases	—	—
Net increase	6,506,385	$	170,000

The following table presents each month-end NAV per share for the Common Shares for the three months ended March 31, 2026:

For the Months Ended	NAV per Share
January 31, 2026	$	26.16
February 28, 2026	$	26.15
March 31, 2026	$	26.12

Schedule of Dividends Declared and Cash Distributions

The following table presents distributions that were declared and payable during the three months ended March 31, 2026 ($ in thousands, except per share amounts):

Declaration Date	Record Date	Payment Date	Distribution per Share		Distribution Amount
January 30, 2026	January 31, 2026	February 27, 2026	$	0.1847	$	5,642
February 27, 2026	February 28, 2026	March 27, 2026	0.1853		5,874
March 31, 2026	March 31, 2026	April 27, 2026	0.1852		6,507
Total			$	0.5552	$	18,023

Character of Distributions

The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including, but not limited to, offering proceeds, net investment income from operations, and capital gains proceeds from the sale of assets.

The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares ($ in thousands, except per share amounts):

	For the Three Months Ended March 31, 2026
Source of Distribution	Per Share		Amount
Net investment income	$	0.5552	$	18,023
Net realized gains	—		—
Total	$	0.5552	$	18,023