Net Assets (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Assets [Abstract] |
|
| Summary of the Number of Shares Issued |
The following table summarizes activity in the number of shares issued during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
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|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
January 2, 2026 |
|
|
357,654 |
|
|
$ |
10,000,000 |
|
|
$ |
27.96 |
|
February 2, 2026 |
|
|
358,038 |
|
|
$ |
10,000,000 |
|
|
$ |
27.93 |
|
March 2, 2026 |
|
|
359,066 |
|
|
$ |
10,000,000 |
|
|
$ |
27.85 |
|
April 1, 2026 |
|
|
182,017 |
|
|
$ |
5,000,000 |
|
|
$ |
27.47 |
|
May 1, 2026 |
|
|
182,749 |
|
|
$ |
5,000,000 |
|
|
$ |
27.36 |
|
June 1, 2026 |
|
|
182,815 |
|
|
$ |
5,000,000 |
|
|
$ |
27.35 |
|
The following table summarizes activity in the number of shares issued during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
April 30, 2025 |
|
|
250 |
|
|
$ |
7,375 |
|
|
$ |
29.50 |
|
June 1, 2025 |
|
|
329,496 |
|
|
$ |
9,502,656 |
|
|
$ |
28.84 |
|
|
| Schedule of Dividends Declared |
The following table summarizes the Fund’s dividends declared for the three and six months ended June 30, 2026:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Distribution per Share |
|
|
Total Amount |
|
January 29, 2026 |
|
January 31, 2026 |
|
February 27, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,207,028 |
|
February 27, 2026 |
|
February 28, 2026 |
|
March 30, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,315,761 |
|
March 25, 2026 |
|
March 31, 2026 |
|
April 30, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,425,192 |
|
April 28, 2026 |
|
April 30, 2026 |
|
May 28, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,492,834 |
|
May 26, 2026 |
|
May 29, 2026 |
|
June 25, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,561,045 |
|
June 23, 2026 |
|
June 30, 2026 |
|
July 28, 2026 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
5,629,627 |
|
The following table summarizes the Fund’s dividends declared for the three and six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Distribution per Share |
|
|
Total Amount |
|
February 11, 2025 |
|
December 31, 2024 |
|
February 12, 2025 |
|
Regular |
|
$ |
0.66 |
|
|
$ |
12,179,459 |
|
February 11, 2025 |
|
December 31, 2024 |
|
February 12, 2025 |
|
Supplemental |
|
$ |
0.04 |
|
|
$ |
738,149 |
|
April 28, 2025 |
|
March 31, 2025 |
|
April 29, 2025 |
|
Regular |
|
$ |
0.66 |
|
|
$ |
12,179,459 |
|
April 28, 2025 |
|
March 31, 2025 |
|
April 29, 2025 |
|
Supplemental |
|
$ |
0.04 |
|
|
$ |
738,149 |
|
April 28, 2025 |
|
April 25, 2025 |
|
April 29, 2025 |
|
Regular |
|
$ |
0.24 |
|
|
$ |
4,428,894 |
|
|
| Schedule of Distribution Reinvestment Plan |
The table below summarizes the number of common shares issued to shareholders through the Fund’s distribution reinvestment plan for the six months ended June 30, 2026. There were no common shares issued to shareholders through the Fund’s distribution reinvestment plan for the six months ended June 30, 2025.
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|
Declared Date |
|
Record Date |
|
Payment Date |
|
Shares Issued |
|
December 27, 2025 |
|
December 31, 2025 |
|
January 2, 2026 |
|
|
97,906 |
|
January 29, 2026 |
|
January 31, 2026 |
|
February 2, 2026 |
|
|
95,020 |
|
February 27, 2026 |
|
February 28, 2026 |
|
March 2, 2026 |
|
|
96,894 |
|
March 25, 2026 |
|
March 31, 2026 |
|
April 1, 2026 |
|
|
99,826 |
|
April 28, 2026 |
|
April 30, 2026 |
|
May 1, 2026 |
|
|
101,463 |
|
May 26, 2026 |
|
May 29, 2026 |
|
June 1, 2026 |
|
|
102,942 |
|
|