Net Assets (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Investment Company [Abstract] |
|
| Summary of Common Shares Issued and Aggregate Offering Proceeds |
The following table summarizes the total Common Shares issued and aggregate offering proceeds related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreement as of June 30, 2026.
|
|
|
|
|
|
|
|
|
($ in thousands, except shares) |
|
Number of |
|
|
Aggregate |
|
Share Issuance Date |
|
Shares Issued |
|
Offering Proceeds |
|
20-Dec-23 |
|
|
400 |
|
|
$ |
10 |
|
7-May-24 |
|
|
7,759,600 |
|
|
|
193,990 |
|
1-Jul-24 |
|
|
411,547 |
|
|
|
10,258 |
|
30-Sep-24 |
|
|
2,964,947 |
|
|
|
75,000 |
|
31-Dec-24 |
|
|
5,986,219 |
|
|
|
150,000 |
|
31-Jan-25(1) |
|
|
96,386 |
|
|
|
2,432 |
|
31-Mar-25 |
|
|
2,021,308 |
|
|
|
50,000 |
|
30-Apr-25(1) |
|
|
75,416 |
|
|
|
1,871 |
|
30-Jun-25 |
|
|
6,842,467 |
|
|
|
170,000 |
|
31-Jul-25(1) |
|
|
90,488 |
|
|
|
2,265 |
|
31-Oct-25(1) |
|
|
136,569 |
|
|
|
3,416 |
|
31-Dec-25 |
|
|
3,225,060 |
|
|
|
79,669 |
|
30-Jan-26(1) |
|
|
151,422 |
|
|
|
3,755 |
|
28-Feb-26 |
|
|
134,462 |
|
|
|
3,359 |
|
30-Apr-26(1) |
|
|
152,678 |
|
|
|
3,784 |
|
30-Jun-26 |
|
|
1,720,552 |
|
|
|
42,303 |
|
Total |
|
|
31,769,521 |
|
|
$ |
792,112 |
|
(1)Shares were issued to Shareholders participating in the Company’s DRIP.
|
| Summary of Distributions Declared and Payable |
The following table presents distributions to holders of the Company’s Common Shares that were declared and payable for three and six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
|
March 30, 2026 |
|
March 30, 2026 |
|
April 30, 2026 |
|
$ |
0.52 |
|
|
$ |
15,546 |
|
|
June 29, 2026 |
|
June 29, 2026 |
|
July 31, 2026 |
|
$ |
0.57 |
|
|
$ |
17,128 |
|
|
Total |
|
|
|
|
|
$ |
1.09 |
|
|
$ |
32,674 |
|
|
For the three and six months ended June 30, 2026, $93 of Preferred Shares dividends were declared, accrued and paid by the Company. The following table presents distributions to holders of the Company’s Common Shares that were declared and payable for three and six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
|
March 28, 2025 |
|
March 28, 2025 |
|
April 30, 2025 |
|
$ |
0.44 |
|
|
$ |
7,576 |
|
|
June 27, 2025 |
|
June 27, 2025 |
|
July 31, 2025 |
|
$ |
0.47 |
|
|
$ |
9,077 |
|
|
Total |
|
|
|
|
|
$ |
0.91 |
|
|
$ |
16,653 |
|
|
|
| Summary of Distributed Pursuant to the Company's DRIP |
The following table presents the shares distributed pursuant to the Company’s DRIP for the three and six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($ in thousands, except shares) |
|
|
|
|
Date Declared |
Record Date |
|
Payment Date |
|
DRIP Shares Issued |
|
|
DRIP Shares Value |
|
|
December 23, 2025 |
|
December 29, 2025 |
|
January 30, 2026 |
|
|
151,422 |
|
|
$ |
3,755 |
|
|
March 28, 2026 |
|
March 28, 2026 |
|
April 30, 2026 |
|
|
152,678 |
|
|
$ |
3,784 |
|
|
Total |
|
|
|
|
|
|
304,100 |
|
|
$ |
7,539 |
|
|
The following table presents the shares distributed pursuant to the Company’s DRIP for the three and six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($ in thousands, except shares) |
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
Record Date |
|
Payment Date |
|
DRIP Shares Issued |
|
DRIP Shares Value |
|
|
December 19, 2024 |
|
December 30, 2024 |
|
January 31, 2025 |
|
|
96,386 |
|
|
$ |
2,432 |
|
|
March 28, 2025 |
|
March 28, 2025 |
|
April 30, 2025 |
|
|
75,416 |
|
|
$ |
1,871 |
|
|
Total |
|
|
|
|
|
|
171,802 |
|
|
$ |
4,303 |
|
|
|
|
|
|
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