Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Dividends Declared

The Company authorizes and declares distribution amounts per Common Share payable monthly in arrears (prior to January 1, 2026 distributions were declared quarterly). The following tables present distributions that were declared during the three months ended March 31, 2026 and 2025:


Three Months Ended March 31, 2026
Declaration Date		Payment Date		Base Distribution Per Share (1)				Special Distribution Per Share (1)				Total Distribution Per Share (1)				Total Distribution Amount
January 30, 2026		March 2, 2026		$	0.1943			$	0.0054			$	0.1997			$	16,651
February 27, 2026		April 2, 2026			0.1751				0.0049				0.1800				15,401
March 30, 2026		May 4, 2026			0.1909				0.0053				0.1962				17,017
Total				$	0.5603			$	0.0156			$	0.5759			$	49,069


Three Months Ended March 31, 2025
Declaration Date		Payment Date		Base Distribution Per Share (1)				Special Distribution Per Share (1)				Total Distribution Per Share (1)				Total Distribution Amount
March 31, 2025		April 30, 2025		$	0.5667			$	0.0315			$	0.5982			$	34,398
Total				$	0.5667			$	0.0315			$	0.5982			$	34,398

(1)

Rounded to four decimal places.

Summary of Common Shares

The following table summarizes transactions in Common Shares during the three months ended March 31, 2026 and 2025:


	Three Months Ended March 31,
	2026								2025
	Shares				Amount				Shares				Amount
Issuance of shares		6,145,061			$	155,765				8,015,241			$	204,629
Reinvestment of distributions		1,230,822				31,150				663,603				17,055
Net increase (decrease)		7,375,883			$	186,915				8,678,844			$	221,684