v3.26.1
NET ASSETS (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Stock by Class The following tables summarize activity in the number of shares issued and proceeds received during the six months ended June 30, 2026:

 

 

 

Class I

 

Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

1/2/2026

 

 

1,143,056.311

 

 

$

22,580

 

 

$

19.75

 

2/2/2026

 

 

315,896.044

 

 

 

6,207

 

 

 

19.65

 

3/2/2026

 

 

1,026,690.050

 

 

 

19,889

 

 

 

19.37

 

4/1/2026

 

 

170,417.733

 

 

 

3,288

 

 

 

19.29

 

5/1/2026

 

 

254,970.884

 

 

 

4,896

 

 

 

19.21

 

6/1/2026

 

 

79,052.314

 

 

 

1,508

 

 

 

19.08

 

 

 

 

Class S

 

Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

2/2/2026

 

 

712.560

 

 

$

14

 

 

$

19.65

 

3/2/2026

 

 

19,358.196

 

 

 

375

 

 

 

19.37

 

5/1/2026

 

 

7,810.206

 

 

 

150

 

 

 

19.21

 

6/1/2026

 

 

68,125.960

 

 

 

1,300

 

 

 

19.08

 

For the six months ended June 30, 2026, the Company transferred 256,971.145 shares of Class I Common Stock to Class S Common Stock with an aggregate net asset value of $5,049. There were no share transfers for the six months ended June 30, 2025.

The following table summarizes activity in the number of shares issued and proceeds received during the six months ended June 30, 2025:

 

 

 

Class I

 

Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

1/6/2025

 

 

213,131.313

 

 

$

4,220

 

 

$

19.80

 

2/3/2025

 

 

273,654.822

 

 

 

5,391

 

 

 

19.70

 

3/3/2025

 

 

586,080.184

 

 

 

11,475

 

 

 

19.58

 

3/31/2025

 

 

1,531,393.567

 

 

 

30,000

 

 

 

19.59

 

4/1/2025

 

 

563,117.660

 

 

 

11,031

 

 

 

19.59

 

5/1/2025

 

 

670,297.282

 

 

 

13,078

 

 

 

19.51

 

6/2/2025

 

 

626,578.412

 

 

 

12,306

 

 

 

19.64

 

6/30/2025

 

 

7,439,160.776

 

 

 

146,254

 

 

 

19.66

 

 

Schedule of Dividends and Distributions

The following table summarizes the Company’s distributions declared during the six months ended June 30, 2026:

 

 

 

Class I

 

Declared Date

 

Record Date

 

Payment Date

 

Net Distributions per Share

 

1/30/2026

 

1/30/2026

 

2/10/2026

 

$

0.16000

 

2/27/2026

 

2/27/2026

 

3/11/2026

 

 

0.16000

 

3/30/2026

 

3/31/2026

 

4/9/2026

 

 

0.16000

 

4/30/2026

 

4/30/2026

 

5/27/2026

 

 

0.16000

 

5/29/2026

 

5/29/2026

 

6/25/2026

 

 

0.15000

 

6/30/2026

 

6/30/2026

 

7/27/2026

 

 

0.15000

 

 

 

 

 

Class S

 

Declared Date

 

Record Date

 

Payment Date

 

Net Distributions per Share

 

1/30/2026

 

1/30/2026

 

2/10/2026

 

$

0.14574

 

2/27/2026

 

2/27/2026

 

3/11/2026

 

 

0.14719

 

3/30/2026

 

3/31/2026

 

4/9/2026

 

 

0.14602

 

4/30/2026

 

4/30/2026

 

5/27/2026

 

 

0.14652

 

5/29/2026

 

5/29/2026

 

6/25/2026

 

 

0.13614

 

6/30/2026

 

6/30/2026

 

7/27/2026

 

 

0.13667

 

The following table summarizes the Company’s distributions declared during the six months ended June 30, 2025:

 

 

 

Class I

 

Declared Date

 

Record Date

 

Payment Date

 

Net Distributions per Share

 

1/30/2025

 

1/31/2025

 

2/6/2025

 

$

0.16000

 

2/28/2025

 

2/28/2025

 

3/6/2025

 

 

0.16000

 

3/28/2025

 

3/28/2025

 

4/7/2025

 

 

0.15500

 

4/30/2025

 

4/30/2025

 

5/8/2025

 

 

0.16000

 

5/28/2025

 

5/29/2025

 

6/6/2025

 

 

0.16000

 

6/26/2025

 

6/27/2025

 

7/7/2025

 

 

0.16250

 

 

The following table reflects the shares issued pursuant to the distribution reinvestment plan during the six months ended June 30, 2026:

 

 

 

Class I

 

Declared Date

 

Record Date

 

Payment Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

12/22/2025

 

12/29/2025

 

1/13/2026

 

 

57,143.660

 

 

$

1,129

 

 

$

19.75

 

1/30/2026

 

1/30/2026

 

2/10/2026

 

 

84,558.136

 

 

 

1,661

 

 

 

19.65

 

2/27/2026

 

2/27/2026

 

3/11/2026

 

 

87,223.900

 

 

 

1,690

 

 

 

19.37

 

3/30/2026

 

3/31/2026

 

4/9/2026

 

 

85,215.101

 

 

 

1,644

 

 

 

19.29

 

4/30/2026

 

4/30/2026

 

5/27/2026

 

 

71,969.723

 

 

 

1,382

 

 

 

19.21

 

5/29/2026

 

5/29/2026

 

6/25/2026

 

 

57,647.171

 

 

 

1,100

 

 

 

19.08

 

 

 

 

Class S

 

Declared Date

 

Record Date

 

Payment Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

12/22/2025

 

12/29/2025

 

1/13/2026

 

 

146.603

 

 

$

3

 

 

$

19.75

 

1/30/2026

 

1/30/2026

 

2/10/2026

 

 

148.331

 

 

 

3

 

 

 

19.65

 

2/27/2026

 

2/27/2026

 

3/11/2026

 

 

165.966

 

 

 

3

 

 

 

19.37

 

3/30/2026

 

3/31/2026

 

4/9/2026

 

 

274.014

 

 

 

5

 

 

 

19.29

 

4/30/2026

 

4/30/2026

 

5/27/2026

 

 

278.296

 

 

 

5

 

 

 

19.21

 

5/29/2026

 

5/29/2026

 

6/25/2026

 

 

318.987

 

 

 

6

 

 

 

19.08

 

 

The following table reflects the shares issued pursuant to the distribution reinvestment plan during the six months ended June 30, 2025:

 

 

 

Class I

 

Declared Date

 

Record Date

 

Payment Date

 

Shares Issued

 

 

Proceeds Received

 

 

Issuance Price per Share

 

12/23/2024

 

12/24/2024

 

1/8/2025

 

 

6,383.522

 

 

 

315

 

 

 

19.69

 

1/30/2025

 

1/31/2025

 

2/6/2025

 

 

6,937.876

 

 

 

137

 

 

 

19.80

 

2/28/2025

 

2/28/2025

 

3/6/2025

 

 

8,056.415

 

 

 

159

 

 

 

19.70

 

3/28/2025

 

3/28/2025

 

4/7/2025

 

 

10,809.051

 

 

 

212

 

 

 

19.58

 

4/30/2025

 

4/30/2025

 

5/8/2025

 

 

13,377.082

 

 

 

262

 

 

 

19.59

 

5/28/2025

 

5/29/2025

 

6/6/2025

 

 

18,117.545

 

 

 

353

 

 

 

19.51

 

Schedule of Share Repurchases Under the Share Repurchase Program

The following table presents share repurchases completed under the share repurchase program during the six months ended June 30, 2026 and 2025.

Repurchase Deadline Request

 

Total Number of Common Stock Repurchased

 

 

Percentage of Outstanding Shares Repurchased (1)

 

 

Price Paid per Share

 

 

Repurchase Pricing Date

 

Amount Repurchased (2)

 

January 22, 2026

 

 

777,849.792

 

 

 

1.62

%

 

$

19.75

 

 

December 31, 2025

 

$

15,365

 

April 21, 2026

 

 

2,437,463.588

 

 

 

5.00

%

 

 

19.29

 

 

March 31, 2026

 

 

46,128

 

 

Repurchase Deadline Request

 

Total Number of Common Stock Repurchased

 

 

Percentage of Outstanding Shares Repurchased (1)

 

 

Price Paid per Share

 

 

Repurchase Pricing Date

 

Amount Repurchased (2)

 

April 21, 2025

 

 

19,735.281

 

 

 

0.12

%

 

$

19.59

 

 

March 31, 2025

 

$

383

 

(1)
The percentage is based on the total shares outstanding as of the end of the calendar month immediately preceding the filing date.
(2)
Amount repurchased is net of any early redemption fees.