Net Assets (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
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| Net Assets [Abstract] |
|
| Summary of Class I Shares Issued and Net Proceeds |
The table below summarizes the Class I Shares issued and net proceeds for the following periods ended June 30, 2026:
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($ in thousands) |
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Subscriptions Effective: |
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Shares Issued |
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Net Proceeds |
|
January 1, 2026 |
|
|
4,928,630 |
|
|
$ |
121,458 |
|
February 1, 2026 |
|
|
855,330 |
|
|
|
20,866 |
|
March 1, 2026 |
|
|
1,672,638 |
|
|
|
40,058 |
|
For the three months ended March 31, 2026 |
|
|
7,456,598 |
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|
$ |
182,382 |
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|
|
|
|
|
|
|
April 1, 2026 |
|
|
1,004,122 |
|
|
|
24,106 |
|
May 1, 2026 |
|
|
431,701 |
|
|
|
10,430 |
|
June 1, 2026 |
|
|
182,155 |
|
|
|
4,395 |
|
For the six months ended June 30, 2026 |
|
|
9,074,576 |
|
|
$ |
221,313 |
|
|
| Schedule of Net Asset Value Per Share |
The below table details the NAV per Share for the period ending June 30, 2026:
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Subscriptions Effective: |
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NAV Per Share |
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January 1, 2026 |
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|
|
$ |
24.64 |
|
February 1, 2026 |
|
|
|
|
24.40 |
|
March 1, 2026 |
|
|
|
|
23.95 |
|
April 1, 2026 |
|
|
|
|
24.01 |
|
May 1, 2026 |
|
|
|
|
24.16 |
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June 1, 2026 |
|
|
|
|
24.13 |
|
|
| Summary of Company's Distributions |
The following tables summarize the Company’s distributions with a record date during the following periods:
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Declaration Date |
|
Record Date |
|
Payment Date |
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Shares
Outstanding |
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|
Distribution
Per Share |
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|
Total
Distributions
Declared
($ in thousands) |
|
January 25, 2026 |
|
January 31, 2026 |
|
February 26, 2026 |
|
|
39,861,822 |
|
|
$ |
0.1708 |
|
|
$ |
6,807 |
|
February 20, 2026 |
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February 28, 2026 |
|
March 31, 2026 |
|
|
40,766,377 |
|
|
|
0.1708 |
|
|
|
6,962 |
|
March 27, 2026 |
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March 31, 2026 |
|
April 29, 2026 |
|
|
42,492,341 |
|
|
|
0.1708 |
|
|
|
7,256 |
|
April 24, 2026 |
|
April 30, 2026 |
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May 26, 2026 |
|
|
43,551,078 |
|
|
|
0.1715 |
|
|
|
7,469 |
|
May 21, 2026 |
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May 31, 2026 |
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June 24, 2026 |
|
|
44,038,937 |
|
|
|
0.1812 |
|
|
|
7,980 |
|
June 22, 2026 |
|
June 30, 2026 |
|
July 22, 2026 |
|
|
44,282,216 |
|
|
|
0.1812 |
|
|
|
8,024 |
|
Total distributions declared for the six months ended June 30, 2026 |
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|
$ |
44,498 |
|
|
| Summary of Distributions Reinvested |
The following table summarizes the Company's DRIP distributions recorded during the six months ended June 30, 2026:
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Record Date |
|
Reinvest Date |
|
DRIP Shares
Issued |
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|
Amount ($)
per share |
|
|
DRIP
Shares Value
($ in thousands) |
|
December 31, 2025 |
|
January 1, 2026 |
|
|
41,171 |
|
|
$ |
24.64 |
|
|
$ |
1,015 |
|
January 31, 2026 |
|
February 1, 2026 |
|
|
49,224 |
|
|
|
24.40 |
|
|
|
1,201 |
|
February 28, 2026 |
|
March 1, 2026 |
|
|
53,327 |
|
|
|
23.95 |
|
|
|
1,278 |
|
March 31, 2026 |
|
April 1, 2026 |
|
|
54,616 |
|
|
|
24.01 |
|
|
|
1,310 |
|
April 30, 2026 |
|
May 1, 2026 |
|
|
56,157 |
|
|
|
24.16 |
|
|
|
1,357 |
|
May 31, 2026 |
|
June 1, 2026 |
|
|
61,124 |
|
|
|
24.13 |
|
|
|
1,475 |
|
|
|
Total DRIP Shares Issued |
|
|
315,619 |
|
|
Total DRIP Shares Value |
|
|
$ |
7,636 |
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