Common Stock (Tables)

3 Months Ended

Mar. 31, 2026

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2026:


	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock



























































































































Balance as of December 31, 2025	135,487,319	$	135	$	2,530,983	$	(691,048)	$	1,840,070
Net investment income (loss)	—	—		—		36,549		36,549
Net realized gain (loss)	—	—		—		(32,817)		(32,817)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		14,739		14,739
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,226)		(1,226)
Distributions to common stockholders	—	—		—		(32,517)		(32,517)



Reinvested dividends	495,249	1		6,856		—		6,857

Balance as of March 31, 2026	135,982,568	$	136	$	2,537,839	$	(706,325)	$	1,831,650

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2025:


	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2024	135,487,595	$	135	$	2,517,890	$	(607,648)	$	1,910,377
Net investment income (loss)	—	—		—		44,924		44,924
Net realized gain (loss) from investment transactions	—	—		—		3,452		3,452
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(23,517)		(23,517)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,686)		(1,686)
Distributions to common stockholders	—	—		—		(44,703)		(44,703)



Reinvested dividends	708,547	1		9,990		—		9,991

Balance as of March 31, 2025	136,196,142	$	136	$	2,527,880	$	(629,183)	$	1,898,833

The following table reflects the Common Stock activity for the three months ended March 31, 2026:

The following table reflects the Common Stock activity for the year ended December 31, 2025: