v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Stock by Class
The following table summarizes the total Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2026.
Share Issuance DateNumber of Shares IssuedProceeds Received
April 24, 2026923,703$18,123 
923,703$18,123 
Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the six months ended June 30, 2026. All Shares issued to shareholders in the tables below are newly issued Shares.
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For the Six Months Ended
June 30, 2026
Date DeclaredRecord DateDate
Shares Issued		Shares Issued
December 31, 2025December 31, 2025January 30, 2026318,515
March 31, 2026March 31, 2026May 18, 2026229,835
Total Shares Issued548,350
Schedule of Treasury Stock
The following table presents the Share repurchase offers completed for the six months ended June 30, 2026:
Offer DateTender Offer Expiration
Repurchase Price per Share(1)
Repurchased AmountShares Repurchased
March 20, 2026April 20, 2026$19.52 $— — 
June 22, 2026July 22, 2026$19.47 $— — 
(1)The purchase price for Shares tendered pursuant to the tender offers ended April 20, 2026 and July 22, 2026, respectively, were the Company’s net asset value as of March 31, 2026 and June 30, 2026, respectively. Although no Shares were repurchased pursuant to either tender offer, the purchase price is included in the table above to show the terms of the repurchase offer for the applicable period.