v3.26.1
Distributions (Tables)
 6 Months Ended
Jun. 30, 2026
Dividends [Abstract]  
Schedule of Distributions Declared
The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared and paid during the six months ended June 30, 2026 and 2025:
Date
Declared		Record
Date
Payment
Date (1)
Dividend
Type 		Amount
Per
Share		Distribution
Declared
Six months ended June 30, 2026
January 22, 2026January 23, 2026January 28, 2026Regular$0.075 $21,853 
February 20, 2026February 23, 2026February 25, 2026Regular0.075 22,123 
March 20, 2026March 23, 2026March 26, 2026Regular0.071 20,140 
April 20, 2026April 21, 2026April 28, 2026Regular0.071 20,348 
May 21, 2026May 21, 2026May 27, 2026Regular0.071 20,497 
June 22, 2026June 23, 2026June 25, 2026Regular0.068 18,809 
Total distributions declared$0.431 $123,770 
Six months ended June 30, 2025
January 9, 2025January 15, 2025March 31, 2025Regular$0.090 $17,883 
January 9, 2025February 14, 2025March 31, 2025Regular0.090 17,883 
January 9, 2025March 14, 2025March 31, 2025Regular0.090 17,884 
April 7, 2025April 15, 2025June 30, 2025Regular0.090 21,291 
April 7, 2025May 15, 2025June 30, 2025Regular0.090 21,291 
April 7, 2025June 16, 2025June 30, 2025Regular0.080 19,664 
Total distributions declared$0.530 $115,896 
_________________________________________
(1)The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
Schedule of Distributions Reinvested
The following tables summarize the Company’s distributions reinvested during the six months ended June 30, 2026 and 2025:
Payment DateNAV
Per Share		DRIP
Shares
Issued		DRIP
Shares
Value
Six months ended June 30, 2026
January 28, 2026$9.871,004,149$9,911 
February 25, 2026$9.871,016,87510,037
March 26, 2026$9.80918,6999,003
April 28, 2026$9.78914,4788,944
May 27, 2026$9.77915,2388,941
June 25, 2026$9.77849,5128,300
Total distributions reinvested5,618,951$55,136 
Payment Date (1)
NAV
Per Share		DRIP
Shares
Issued		DRIP
Shares
Value
Six months ended June 30, 2025
March 31, 2025$10.372,292,918$23,777 
June 30, 2025$10.332,609,08426,952
Total distributions reinvested4,902,002$50,729 
_________________________________________
(1)The Company began monthly closings for its private offering in October 2025, and pursuant to the Second Amended and Restated DRIP, the Board intends to declare monthly distributions, and as a result, the 2025 period reflects the quarterly distributions declared at that time.