v3.26.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Investment Company [Abstract]  
Schedule of Transactions in Common Shares
The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2026:

Three Months Ended March 31, 2026
SharesAmount
CLASS I
Subscriptions18,291,786 $460,059 
Share transfers between classes81,831 2,064 
Distributions reinvested1,213,511 30,478 
Share repurchases(14,388,163)(356,717)
Early repurchase deduction— 101 
Net increase (decrease)5,198,965 $135,985 
CLASS D
Subscriptions604,835 $15,248 
Share transfers between classes— — 
Distributions reinvested501,634 12,602 
Share repurchases(2,997,866)(74,317)
Early repurchase deduction— 22 
Net increase (decrease)(1,891,397)$(46,445)
CLASS F
Subscriptions8,056,069 $202,603 
Share transfers between classes(55,059)(1,380)
Distributions reinvested2,660,731 66,828 
Share repurchases(6,142,705)(152,350)
Early repurchase deduction— 111 
Net increase (decrease)4,519,036 $115,812 
Three Months Ended March 31, 2026
SharesAmount
CLASS S
Subscriptions1,677,298 $42,144 
Share transfers between classes(26,772)(684)
Distributions reinvested323,973 8,137 
Share repurchases(1,367,533)(33,901)
Early repurchase deduction— 16 
Net increase (decrease)606,966 $15,712 
Total net increase (decrease)8,433,570 $221,064 

The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2025:

Three Months Ended March 31, 2025
SharesAmount
CLASS I
Subscriptions23,863,608 $610,430 
Share transfers between classes1,829,358 46,752 
Distributions reinvested909,066 23,261 
Share repurchases(5,971,419)(152,092)
Early repurchase deduction— 33 
Net increase (decrease)20,630,613 $528,384 
CLASS D
Subscriptions2,510,439 $64,125 
Share transfers between classes(1,592,453)(40,704)
Distributions reinvested517,550 13,232 
Share repurchases(1,332,224)(33,932)
Early repurchase deduction— 11 
Net increase (decrease)103,312 $2,732 
CLASS F
Subscriptions11,060,630 $282,609 
Share transfers between classes(114,603)(2,928)
Distributions reinvested1,988,277 50,831 
Share repurchases(917,886)(23,379)
Early repurchase deduction— 47 
Net increase (decrease)12,016,418 $307,180 
CLASS S
Subscriptions4,313,557 $110,234 
Share transfers between classes(122,302)(3,120)
Distributions reinvested179,651 4,593 
Share repurchases(42,689)(1,087)
Early repurchase deduction— 5 
Net increase (decrease)4,328,217 $110,625 
Total net increase (decrease)37,078,560 $948,921 
Schedule of Distributions Declared The following tables present distributions that were declared on the Common Shares during the three months ended March 31, 2026:
Class I
Declaration DatePayment DateBase Distribution Per ShareVariable Supplemental Distribution Per ShareSpecial Distribution Per ShareTotal Distribution Per ShareDistribution Amount
January 27, 2026February 27, 2026$0.1600 $0.0550 $— $0.2150 $42,271 
February 27, 2026March 31, 20260.1600 0.0550 — 0.2150 44,672 
March 26, 2026April 30, 20260.1600 0.0500 — 0.2100 44,524 
Total$0.4800 $0.1600 $— $0.6400 $131,467 

Class D
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 27, 2026February 27, 2026$0.1546 $0.0550 $— $0.2096 $9,497 
February 27, 2026March 31, 20260.1552 0.0550 — 0.2102 9,686 
March 26, 2026April 30, 20260.1547 0.0500 — 0.2047 9,466 
Total$0.4645 $0.1600 $— $0.6245 $28,649 

Class F
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 27, 2026February 27, 2026$0.1493 $0.0550 $— $0.2043 $46,383 
February 27, 2026March 31, 20260.1503 0.0550 — 0.2053 47,429 
March 26, 2026April 30, 20260.1494 0.0500 — 0.1994 46,596 
Total$0.4490 $0.1600 $— $0.6090 $140,408 

Class S
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 27, 2026February 27, 2026$0.1418 $0.0550 $— $0.1968 $6,464 
February 27, 2026March 31, 20260.1436 0.0550 — 0.1986 6,673 
March 26, 2026April 30, 20260.1420 0.0500 — 0.1920 6,574 
Total$0.4274 $0.1600 $— $0.5874 $19,711 
(1) Distributions per share are net of shareholder servicing and/or distribution fees.
The following tables present distributions that were declared and payable on the Common Shares for the three months ended March 31, 2025, and the record date for each distribution was the last calendar date of the month in which such distribution was declared:


Class I
Declaration DatePayment DateBase Distribution Per ShareVariable Supplemental Distribution Per ShareSpecial Distribution Per ShareTotal Distribution Per ShareDistribution Amount
January 29, 2025February 28, 2025$0.1600 $0.0550 $— $0.2150 $24,733 
February 26, 2025March 31, 20250.1600 0.0550 — 0.2150 27,355 
March 27, 2025April 30, 20250.1600 0.0550 — 0.2150 28,558 
Total$0.4800 $0.1650 $— $0.6450 $80,646 

Class D
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 29, 2025February 28, 2025$0.1546 $0.0550 $— $0.2096 $8,871 
February 26, 2025March 31, 20250.1551 0.0550 — 0.2101 9,116 
March 27, 2025April 30, 20250.1546 0.0550 — 0.2096 9,339 
Total$0.4643 $0.1650 $— $0.6293 $27,326 

Class F
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 29, 2025February 28, 2025$0.1491 $0.0550 $— $0.2041 $36,177 
February 26, 2025March 31, 20250.1502 0.0550 — 0.2052 37,444 
March 27, 2025April 30, 20250.1492 0.0550 — 0.2042 38,611 
Total$0.4485 $0.1650 $— $0.6135 $112,232 

Class S
Declaration DatePayment Date
Base Distribution Per Share(1)
Variable Supplemental Distribution Per ShareSpecial Distribution Per Share
Total Distribution Per Share(1)
Distribution Amount
January 29, 2025February 28, 2025$0.1415 $0.0550 $— $0.1965 $3,363 
February 26, 2025March 31, 20250.1433 0.0550 — 0.1983 3,627 
March 27, 2025April 30, 20250.1416 0.0550 — 0.1966 3,978 
Total$0.4264 $0.1650 $— $0.5914 $10,968 
(1)Distributions per share are net of shareholder servicing and/or distribution fees.
Schedule of Cash Distribution for Declaration of Common Shares The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the three months ended March 31, 2026:
Class IClass DClass FClass S
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.6400 $131,467 $0.6245 $28,649 $0.6090 $140,408 $0.5874 $19,711 
Net realized gains— — — — — — — — 
Total$0.6400 $131,467 $0.6245 $28,649 $0.6090 $140,408 $0.5874 $19,711 

The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the three months ended March 31, 2025:

Class IClass DClass FClass S
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.6450 $80,646 $0.6293 $27,326 $0.6135 $112,232 $0.5914 $10,968 
Net realized gains— — — — — — — — 
Total$0.6450 $80,646 $0.6293 $27,326 $0.6135 $112,232 $0.5914 $10,968 
Schedule of Shares Repurchases
The following tables summarize the share repurchases completed during the three months ended March 31, 2026 and 2025:

Repurchase Request Deadline
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased (all classes)(2)
Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
March 4, 20265.00 %March 31, 2026$610,994 24,646,802 5.00 %

(1)Percentage is based on total shares as of the close of the previous calendar quarter. For the first quarter of 2026, the Company received shareholder requests to repurchase approximately 9.25% of shares outstanding as of December 31, 2025, which exceeded the Company’s offer to repurchase up to 5% of its outstanding shares with respect to such quarter.
(2)Amounts not inclusive of Early Repurchase Deduction.

Repurchase Request Deadline
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased (all classes)(2)
Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
March 4, 20255.00 %March 31, 2025$210,490 8,264,218 2.42 %
(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
(2)Amounts not inclusive of Early Repurchase Deduction.