v3.25.4
Net Assets
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Net Assets Net Assets
In connection with its formation, the Company has the authority to issue 500,000,000 shares of common stock at $0.001 per share par value.
There were no shares of common stock issued or proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the years ended December 31, 2025, December 31, 2024 and December 31, 2023.
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2025:
Date DeclaredRecord DatePayment DatePer Share Amount
March 25, 2025March 28, 2025July 21, 2025$0.2600 
June 23, 2025June 27, 2025July 28, 20250.2950 
September 22, 2025September 29, 2025December 19, 20250.2790 
December 18, 2025December 18, 2025December 31, 20250.2630 
$1.0970 
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2024:
Date DeclaredRecord DatePayment DatePer Share Amount
March 20, 2024March 27, 2024July 19, 2024$0.3240 
June 25, 2024June 27, 2024July 19, 20240.3450 
September 23, 2024September 30, 2024December 20, 20240.3230 
December 12, 2024December 18, 2024December 31, 20240.3030 
$1.2950 
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2023:
Date DeclaredRecord DatePayment DatePer Share Amount
March 30, 2023March 31, 2023July 20, 2023$0.3100 
June 26, 2023June 29, 2023July 20, 20230.3200 
September 27, 2023September 28, 2023January 19, 20240.3310 
December 19, 2023December 28, 2023January 19, 20240.3550 
$1.3160