v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended June 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (1)
Average Share Price (2)
“At-the-market” Offering2,045,455 $64,205 $193 $64,012 $31.29 
(1)The Company received $5.4 million of proceeds subsequent to June 30, 2025 on July 1, 2025. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
(2)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
The following table summarizes the total Common Shares issued and proceeds received, for the six months ended June 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (1)
Average Share Price (2)
“At-the-market” Offering7,807,103 $250,902 $2,060 $248,842 $31.87 
(1)The Company received $5.4 million of proceeds subsequent to June 30, 2025 on July 1, 2025. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
(2)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Schedule of Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2026 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 25, 2026March 31, 2026April 24, 2026$0.7700 $178,855 
May 7, 2026June 30, 2026July 24, 20260.7700 179,142 
Total distributions$1.5400 $357,997 
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2025 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 26, 2025March 31, 2025April 25, 2025$0.7700 $175,421 
May 7, 2025June 30, 2025July 25, 20250.7700 177,007 
Total distributions$1.5400 $352,428 
Schedule of Amounts Received and Shares Issued To Shareholders
Pursuant to the DRIP, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the six months ended June 30, 2026 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 23, 2026$8,114 310,753 
April 24, 20268,709 372,191 
Total distributions$16,823 682,944 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the six months ended June 30, 2025 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 24, 2025$5,130 165,096 
April 25, 20255,380 191,060 
Total distributions$10,510 356,156