v3.26.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Class of Stock [Line Items]  
Summary of Shares Issued and Proceeds Received

The following table summarizes the total Common Shares issued and proceeds received related to the Company’s drawdowns of Capital Commitments delivered pursuant to the Subscription Agreements for the three months ended March 31, 2026:

 

Common Share Issuance Date

 

Number of Common Shares Issued

 

 

Aggregate Proceeds

 

March 2, 2026

 

 

3,109,176

 

 

$

86,943

 

Total

 

 

3,109,176

 

 

$

86,943

 

The following table summarizes the total Common Shares issued and proceeds received related to the Company’s drawdowns of Capital Commitments delivered pursuant to the Subscription Agreements for the three months ended March 31, 2025:

 

Common Share Issuance Date

 

Number of Common Shares Issued

 

 

Aggregate Proceeds

 

February 24, 2025

 

 

2,575,953

 

 

$

70,392

 

Total

 

 

2,575,953

 

 

$

70,392

 
Summary of Distributions Declared

The following table summarized the Company's distributions declared to common shareholders for the three months ended March 31, 2026:

 

Date Declared

 

Record Date

 

Payment Date

 

Per Share Amount

 

 

Total Amount

 

March 31, 2026

 

March 31, 2026

 

May 8, 2026

 

$

0.625

 

 

$

34,143

 

Total distributions

 

 

 

 

 

$

0.625

 

 

$

34,143

 

The following table summarized the Company's distributions declared to common shareholders for the three months ended March 31, 2025:

 

Date Declared

 

Record Date

 

Payment Date

 

Per Share Amount

 

 

Total Amount

 

March 31, 2025

 

March 31, 2025

 

May 14, 2025

 

$

0.625

 

 

$

15,960

 

Total distributions

 

 

 

 

 

$

0.625

 

 

$

15,960

 
Distribution Reinvestment Plan ("DRIP")  
Class of Stock [Line Items]  
Summary of Shares Issued and Value Under Distribution Reinvestment Plan

The following table summarizes the amounts and shares issued to shareholders under the Company's DRIP during the three months ended March 31, 2026:

 

Payment Date

 

 

DRIP Shares Value

 

DRIP Shares Issued

 

January 30, 2026

 

 

$

4,104

 

 

150,782

 

Total distributions

 

 

$

4,104

 

 

150,782

 

 

The following table summarizes the amounts and shares issued to shareholders under the Company's DRIP during the three months ended March 31, 2025:

 

Payment Date

 

 

DRIP Shares Value

 

DRIP Shares Issued

 

January 31, 2025

 

 

$

1,854

 

 

69,821

 

Total distributions

 

 

$

1,854

 

 

69,821