v3.26.1
Common Stock (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Net Assets Attributable to Common Stock Activity
The following table reflects the net assets attributable to Common Stock activity for the six months ended June 30, 2026:
Common stock - sharesCommon stock - parAdditional paid in capitalTotal distributable earnings (loss)Total net assets attributable to common stock
Balance as of December 31, 2025135,487,319 $135 $2,530,983 $(691,048)$1,840,070 
Net investment income (loss)— — — 36,549 36,549 
Net realized gain (loss)— — — (32,817)(32,817)
Net change in unrealized appreciation (depreciation) on investments— — — 14,739 14,739 
Accretion to redemption value of Series A redeemable convertible preferred stock— — — (5)(5)
Accrual of Series A redeemable convertible preferred stock distributions— — — (1,226)(1,226)
Distributions to common stockholders— — — (32,517)(32,517)
Reinvested dividends495,249 1 6,856 — 6,857 
Balance as of March 31, 2026135,982,568 $136 $2,537,839 $(706,325)$1,831,650 
Net investment income (loss)— — — 33,233 33,233 
Net realized gain (loss)— — — (1,239)(1,239)
Net change in unrealized appreciation (depreciation) on investments— — — (5,466)(5,466)
Accretion to redemption value of Series A redeemable convertible preferred stock— — — (4)(4)
Accrual of Series A redeemable convertible preferred stock distributions— — — (1,226)(1,226)
Distributions to common stockholders— — — (32,035)(32,035)
Reinvested dividends(124)— (2)— (2)
Repurchases(2,499,996)(3)(33,947)— (33,950)
Balance as of June 30, 2026133,482,448 $133 $2,503,890 $(713,062)$1,790,961 
The following table reflects the net assets attributable to Common Stock activity for the six months ended June 30, 2025:
Common stock - sharesCommon stock - parAdditional paid in capitalTotal distributable earnings (loss)Total net assets attributable to common stock
Balance as of December 31, 2024135,487,595 $135 $2,517,890 $(607,648)$1,910,377 
Net investment income (loss)— — — 44,924 44,924 
Net realized gain (loss) from investment transactions— — — 3,452 3,452 
Net change in unrealized appreciation (depreciation) on investments— — — (23,517)(23,517)
Accretion to redemption value of Series A redeemable convertible preferred stock— — — (5)(5)
Accrual of Series A redeemable convertible preferred stock distributions— — — (1,686)(1,686)
Distributions to common stockholders— — — (44,703)(44,703)
Reinvested dividends708,547 1 9,990 — 9,991 
Balance as of March 31, 2025136,196,142 $136 $2,527,880 $(629,183)$1,898,833 
Net investment income (loss)— — — 39,580 39,580 
Net realized gain (loss) from investment transactions— — — (11,492)(11,492)
Net change in unrealized appreciation (depreciation) on investments— — — (1,930)(1,930)
Accretion to redemption value of Series A redeemable convertible preferred stock— — — (4)(4)
Accrual of Series A redeemable convertible preferred stock distributions— — — (1,687)(1,687)
Distributions to common stockholders— — — (44,942)(44,942)
Repurchases(2,475,426)(2)(34,901)— (34,903)
Reinvested dividends666,581 1 9,291 — 9,292 
Balance as of June 30, 2025134,387,297 $135 $2,502,270 $(649,658)$1,852,747 
The following table reflects the Common Stock activity for the six months ended June 30, 2026:
SharesValue
Shares issued through DRIP495,125 $6,856 
Share repurchases(2,499,996)(33,950)
(2,004,871)$(27,094)
The following table reflects the Common Stock activity for the year ended December 31, 2025:
SharesValue
Shares issued through DRIP2,568,531 $35,668 
Share repurchases(2,568,807)(36,219)
(276)$(551)