Capital (Tables)

6 Months Ended

Jun. 30, 2026

Summary of common shares

The following tables summarize transactions with respect to the Common Shares during the six months ended June 30, 2026 and 2025 (dollars in thousands except share amounts):


		June 30, 2026
		Class I								Class S								Class D
		Shares				Amount				Shares				Amount				Shares				Amount
Shares/gross proceeds from the continuous public offerings			3,144,763			$	78,070				98,270			$	2,493				—			$	—
Shares/gross proceeds from the private placements			—				—				—				—				—				—
Share transfers between classes			2,134				54				(2,134	)			(54	)			—				—
Reinvestment of distribution			443,223				10,995				461				12				28				1
Repurchased shares			(23,351	)			(580	)			—				—				—				—
Net Increase (decrease)			3,566,769			$	88,539				96,597			$	2,451				28			$	1


		June 30, 2025
		Class I								Class S								Class D
		Shares				Amount				Shares				Amount				Shares				Amount
Shares/gross proceeds from the continuous public offerings			1,362,887			$	33,913				—			$	—				—			$	—
Shares/gross proceeds from the private placements			—				—				—				—				—				—
Share transfers between classes			—				—				—				—				—				—
Reinvestment of distribution			352,799				8,770				28				1				30				1
Repurchased shares			(2	)			—		*		—				—				—				—
Net Increase (decrease)			1,715,684			$	42,683				28			$	1				30			$	1

(*) Less than $500

Summary of net asset value per share

The following tables present each month-end NAV per share for Class I, Class S and Class D Common Shares during the six months ended June 30, 2026 and 2025:


		NAV Per Share
For the Months Ended		Class I				Class S				Class D
January 31, 2026		$	24.85			$	25.40			$	25.34
February 28, 2026			24.77				25.33				25.26
March 31, 2026			24.82				25.39				25.31
April 30, 2026			24.79				25.36				25.28
May 31, 2026			24.74				25.31				25.23
June 30, 2026			24.75				25.33				25.24


		NAV Per Share
For the Months Ended		Class I				Class S				Class D
January 31, 2025		$	24.93			$	25.40			$	25.39
February 28, 2025			24.94				25.42				25.41
March 31, 2025			24.95				25.43				25.42
April 30, 2025			24.71				25.20				25.18
May 31, 2025			24.74				25.24				25.21
June 30, 2025			24.78				25.29				25.25

Summary of company's distribution declared

The following tables summarize the Company’s distributions declared during the six months ended June 30, 2026 (dollar amounts in thousands except per share):


						Class I
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 23, 2026		January 30, 2026		February 23, 2026		$	0.21243			$	—			$	0.21243			$	2,087
February 20, 2026		February 27, 2026		March 24, 2026			0.21243				—				0.21243				2,190
March 23, 2026		March 31, 2026		April 24, 2026			0.21243				—				0.21243				2,272
April 27, 2026		April 30, 2026		May 27, 2026			0.21243				—				0.21243				2,298
May 26, 2026		May 29, 2026		June 26, 2026			0.21243				—				0.21243				2,361
June 26, 2026		June 30, 2026		July 27, 2026			0.21243				—				0.21243				2,505


						Class S
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 23, 2026		January 30, 2026		February 23, 2026		$	0.19506			$	—			$	0.19506			$	1
February 20, 2026		February 27, 2026		March 24, 2026			0.19506				—				0.19506				1
March 23, 2026		March 31, 2026		April 24, 2026			0.19506				—				0.19506				10
April 27, 2026		April 30, 2026		May 27, 2026			0.19506				—				0.19506				19
May 26, 2026		May 29, 2026		June 26, 2026			0.19506				—				0.19506				20
June 26, 2026		June 30, 2026		July 27, 2026			0.19506				—				0.19506				20


						Class D
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 23, 2026		January 30, 2026		February 23, 2026		$	0.20732			$	—			$	0.20732			$	—		*
February 20, 2026		February 27, 2026		March 24, 2026			0.20732				—				0.20732				—		*
March 23, 2026		March 31, 2026		April 24, 2026			0.20732				—				0.20732				—		*
April 27, 2026		April 30, 2026		May 27, 2026			0.20732				—				0.20732				—		*
May 26, 2026		May 29, 2026		June 26, 2026			0.20732				—				0.20732				—		*
June 26, 2026		June 30, 2026		July 27, 2026			0.20732				—				0.20732				—		*

* Less than $500

The following tables summarize the Company’s distributions declared during the six months ended June 30, 2025 (dollar amounts in thousands except per share):


						Class I
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 28, 2025		January 31, 2025		February 27, 2025		$	0.24000			$	0.05226			$	0.29226			$	1,441
February 27, 2025		February 28, 2025		March 28, 2025			0.24000				0.03707				0.27707				1,396
March 27, 2025		March 31, 2025		April 29, 2025			0.24000				—				0.24000				1,405
April 28, 2025		April 30, 2025		May 29, 2025			0.24000			0.03607				0.27607					1,684
May 28, 2025		May 30, 2025		June 27, 2025			0.24000				0.03133			0.27133					1,732
June 26, 2025		June 30, 2025		July 30, 2025			0.24000				0.04233				0.28233				1,861


						Class S
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 28, 2025		January 31, 2025		February 27, 2025		$	0.22177			$	0.05261			$	0.27438			$	—		*
February 27, 2025		February 28, 2025		March 28, 2025			0.22177				0.03717				0.25894				—		*
March 27, 2025		March 31, 2025		April 29, 2025			0.22177				—				0.22177				—		*
April 28, 2025		April 30, 2025		May 29, 2025			0.22177				0.03632				0.25809				—		*
May 28, 2025		May 30, 2025		June 27, 2025			0.22177				0.03133				0.25310				—		*
June 26, 2025		June 30, 2025		July 30, 2025			0.22177				0.04247				0.26424				—		*


						Class D
Declaration Date		Record Date		Payment Date		Regular Distribution Per Share				Variable Distribution Per Share				Total Distribution Per Share				Distribution Amount
January 28, 2025		January 31, 2025		February 27, 2025		$	0.23485			$	0.05238			$	0.28723			$	—		*
February 27, 2025		February 28, 2025		March 28, 2025			0.23485				0.03690				0.27175				—		*
March 27, 2025		March 31, 2025		April 29, 2025			0.23485				—				0.23485				—		*
April 28, 2025		April 30, 2025		May 29, 2025			0.23485				0.03595				0.27080				—		*
May 28, 2025		May 30, 2025		June 27, 2025			0.23485				0.03133				0.26618				—		*
June 26, 2025		June 30, 2025		July 30, 2025			0.23485				0.04217				0.27702				—		*

* Less than $500

Schedule of net investment income and realized gains

The following table presents the sources of cash distributions on a U.S. GAAP basis that the Company has declared on Common Shares during the six months ended June 30, 2026 (dollar amounts in thousands except per share):


		Class I								Class S								Class D
Source of Distribution		Per Share				Amount				Per Share				Amount				Per Share				Amount
Net investment income		$	1.27			$	13,713			$	1.17			$	71			$	1.24			$ — (*)
Net realized gains			—				—				—				—				—				—
Distributions in excess of net investment income			—				—				—				—				—				—

* Less than $500

Schedule of repurchases of common shares

The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the six months ended June 30, 2026:


Repurchase Request Deadline		Total Number of Shares Repurchased (all classes)				Percentage of Outstanding Shares Repurchased (1)				Price Paid Per Share				Repurchase Pricing Date (all classes)		Amount Repurchased (all classes) (2)				Maximum number of shares that may yet be purchased under the repurchase plan (3)
April 24, 2026			23,351			<1.00%				24.82				March 31, 2026			580				—
January 28, 2026			—				—				—			December 31, 2025			—				—

The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the six months ended June 30, 2025:


Repurchase Request Deadline		Total Number of Shares Repurchased (all classes)				Percentage of Outstanding Shares Repurchased (1)				Price Paid Per Share				Repurchase Pricing Date (all classes)		Amount Repurchased (all classes) (2)				Maximum number of shares that may yet be purchased under the repurchase plan (3)
April 24, 2025		2				<1.00%				24.95				March 31, 2025			—		*		—
January 28, 2025			—				—				—			December 31, 2024			—				—

* Less than $500

(1)Percentage is based on total shares as of the close of the previous calendar quarter.

(2)Amounts shown net of Early Repurchase Deduction.

(3)All repurchase requests were satisfied in full.