Capital - Common shares (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
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|
|
|
|
|
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
| Capital |
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|
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|
|
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|
|
|
|
|
|
| Net Increase (decrease) |
$ 294,413
|
$ 163,414
|
|
$ 294,413
|
$ 163,414
|
|
|
|
$ 266,743
|
|
|
$ 204,669
|
|
|
$ 146,107
|
|
|
$ 121,588
|
| Net Increase (decrease) (in shares) |
11,893,415
|
|
|
11,893,415
|
|
|
|
|
|
|
|
8,230,021
|
|
|
|
|
|
|
| Net investment income |
$ 5,943
|
5,025
|
|
$ 11,776
|
9,423
|
|
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|
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| Class I Shares |
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| Capital |
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| Shares/gross proceeds from the continuous public offerings |
22,174
|
13,633
|
|
78,070
|
33,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes |
0
|
0
|
|
54
|
0
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
5,561
|
4,652
|
|
10,995
|
8,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares |
580
|
0
|
[1] |
580
|
0
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 291,845
|
$ 163,389
|
|
$ 291,845
|
$ 163,389
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
11,792,006
|
|
|
11,792,006
|
|
|
|
|
|
|
|
8,225,237
|
|
|
|
|
|
|
| NAV Per Share |
$ 24.75
|
$ 24.78
|
|
$ 24.75
|
$ 24.78
|
|
$ 24.74
|
$ 24.79
|
$ 24.82
|
$ 24.77
|
$ 24.85
|
$ 24.87
|
$ 24.74
|
$ 24.71
|
$ 24.95
|
$ 24.94
|
$ 24.93
|
$ 24.93
|
| Net investment income, per share |
|
|
|
$ 1.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
|
|
|
$ 13,713
|
|
|
|
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|
| Class I Shares | O 2026 M1 Dividends |
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| Capital |
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| Declaration Date |
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|
Jan. 23, 2026
|
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| Record Date |
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|
Jan. 30, 2026
|
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| Payment Date |
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|
Feb. 23, 2026
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| Regular Distribution Per Share |
|
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|
$ 0.21243
|
|
|
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|
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|
| Distribution Per Share |
|
|
|
$ 0.21243
|
|
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|
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| Distribution Amount |
|
|
|
$ 2,087
|
|
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|
| Class I Shares | O 2026 M2 Dividends |
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| Capital |
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| Declaration Date |
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|
Feb. 20, 2026
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| Record Date |
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|
Feb. 27, 2026
|
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| Payment Date |
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|
Mar. 24, 2026
|
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| Regular Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
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|
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|
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|
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| Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
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| Distribution Amount |
|
|
|
$ 2,190
|
|
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|
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| Class I Shares | O 2026 M3 Dividends |
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| Capital |
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| Declaration Date |
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|
Mar. 23, 2026
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| Record Date |
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|
Mar. 31, 2026
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| Payment Date |
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|
Apr. 24, 2026
|
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| Regular Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Distribution Amount |
|
|
|
$ 2,272
|
|
|
|
|
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|
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|
| Class I Shares | O 2026 M4 Dividends |
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| Capital |
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|
|
|
|
|
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| Declaration Date |
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|
Apr. 27, 2026
|
|
|
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| Record Date |
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|
Apr. 30, 2026
|
|
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| Payment Date |
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|
May 27, 2026
|
|
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| Regular Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
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|
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|
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| Distribution Amount |
|
|
|
$ 2,298
|
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| Class I Shares | O 2026 M5 Dividends |
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| Capital |
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| Declaration Date |
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May 26, 2026
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| Record Date |
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|
May 29, 2026
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| Payment Date |
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|
Jun. 26, 2026
|
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| Regular Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
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|
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| Distribution Amount |
|
|
|
$ 2,361
|
|
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| Class I Shares | O 2026 M6 Dividends |
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| Capital |
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| Declaration Date |
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|
Jun. 26, 2026
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| Record Date |
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|
Jun. 30, 2026
|
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| Payment Date |
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|
Jul. 27, 2026
|
|
|
|
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|
|
|
|
|
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| Regular Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Distribution Per Share |
|
|
|
$ 0.21243
|
|
|
|
|
|
|
|
|
|
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| Distribution Amount |
|
|
|
$ 2,505
|
|
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| Class I Shares | O 2025 M1 Dividends |
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| Capital |
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|
|
|
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| Declaration Date |
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|
Jan. 28, 2025
|
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| Record Date |
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|
Jan. 31, 2025
|
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| Payment Date |
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|
Feb. 27, 2025
|
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| Regular Distribution Per Share |
|
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|
|
$ 0.24
|
|
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|
|
|
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| Variable Distribution Per Share |
|
|
|
|
0.05226
|
|
|
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|
|
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| Distribution Per Share |
|
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|
|
$ 0.29226
|
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| Distribution Amount |
|
|
|
|
$ 1,441
|
|
|
|
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|
| Class I Shares | O 2025 M2 Dividends |
|
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|
|
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|
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|
|
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| Capital |
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|
|
|
|
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| Declaration Date |
|
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|
Feb. 27, 2025
|
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|
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| Record Date |
|
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|
Feb. 28, 2025
|
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| Payment Date |
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|
|
|
Mar. 28, 2025
|
|
|
|
|
|
|
|
|
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|
| Regular Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03707
|
|
|
|
|
|
|
|
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| Distribution Per Share |
|
|
|
|
$ 0.27707
|
|
|
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| Distribution Amount |
|
|
|
|
$ 1,396
|
|
|
|
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|
|
|
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|
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|
|
| Class I Shares | O 2025 M3 Dividends |
|
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| Capital |
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|
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|
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| Declaration Date |
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|
Mar. 27, 2025
|
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| Record Date |
|
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|
|
Mar. 31, 2025
|
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| Payment Date |
|
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|
Apr. 29, 2025
|
|
|
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|
|
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|
| Regular Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 1,405
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I Shares | O 2025 M4 Dividends |
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
| Capital |
|
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|
|
|
|
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|
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| Declaration Date |
|
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|
|
Apr. 28, 2025
|
|
|
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|
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|
| Record Date |
|
|
|
|
Apr. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Payment Date |
|
|
|
|
May 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.27607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 1,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I Shares | O 2025 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
May 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
May 30, 2025
|
|
|
|
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|
|
|
|
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|
|
|
|
| Payment Date |
|
|
|
|
Jun. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.27133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 1,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I Shares | O 2025 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Jun. 26, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Jul. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.04233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.28233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 1,861
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings |
$ 1,300
|
$ 0
|
|
2,493
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes |
0
|
0
|
|
(54)
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
10
|
1
|
|
12
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 2,551
|
$ 12
|
|
$ 2,551
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
100,740
|
|
|
100,740
|
|
|
|
|
|
|
|
4,143
|
|
|
|
|
|
|
| NAV Per Share |
$ 25.33
|
$ 25.29
|
|
$ 25.33
|
$ 25.29
|
|
25.31
|
25.36
|
25.39
|
25.33
|
25.4
|
$ 25.42
|
25.24
|
25.2
|
25.43
|
25.42
|
25.4
|
25.4
|
| Net investment income, per share |
|
|
|
$ 1.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
|
|
|
$ 71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Jan. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Jan. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Feb. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Feb. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Feb. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Mar. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Mar. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Apr. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Apr. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Apr. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
May 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
May 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
May 29, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Jun. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2026 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Jun. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Jul. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.19506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Jan. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Jan. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Feb. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.05261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.27438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Feb. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Feb. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Mar. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.25894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Mar. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Mar. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Apr. 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Apr. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Apr. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
May 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.25809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
May 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
May 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Jun. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.2531
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S Shares | O 2025 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Jun. 26, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Jul. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.22177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.04247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.26424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
$ 1
|
$ 1
|
|
1
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 17
|
$ 13
|
|
$ 17
|
$ 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
669
|
|
|
669
|
|
|
|
|
|
|
|
641
|
|
|
|
|
|
|
| NAV Per Share |
$ 25.24
|
$ 25.25
|
|
$ 25.24
|
$ 25.25
|
|
$ 25.23
|
$ 25.28
|
$ 25.31
|
$ 25.26
|
$ 25.34
|
$ 25.36
|
$ 25.21
|
$ 25.18
|
$ 25.42
|
$ 25.41
|
$ 25.39
|
$ 25.38
|
| Net investment income, per share |
|
|
|
$ 1.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Jan. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Jan. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Feb. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Feb. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Feb. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Mar. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Mar. 23, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Apr. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Apr. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Apr. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
May 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
May 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
May 29, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Jun. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2026 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Jun. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Jul. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
$ 0.20732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Jan. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Jan. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Feb. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.05238
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.28723
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Feb. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Feb. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Mar. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.0369
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.27175
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Mar. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Mar. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Apr. 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Apr. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Apr. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
May 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.2708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
May 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
May 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Jun. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.03133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.26618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Shares | O 2025 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
|
Jun. 26, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
|
Jul. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regular Distribution Per Share |
|
|
|
|
$ 0.23485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable Distribution Per Share |
|
|
|
|
0.04217
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Per Share |
|
|
|
|
$ 0.27702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings |
|
|
|
$ 78,070
|
$ 33,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings (in shares) |
|
|
|
3,144,763
|
1,362,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes |
|
|
|
$ 54
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes (in shares) |
|
|
|
2,134
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
|
|
|
$ 10,995
|
$ 8,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution (in shares) |
|
|
|
443,223
|
352,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares |
|
|
|
$ (580)
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares (in shares) |
|
|
|
(23,351)
|
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 88,539
|
$ 42,683
|
|
$ 88,539
|
$ 42,683
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
3,566,769
|
1,715,684
|
|
3,566,769
|
1,715,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Class S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings |
|
|
|
$ 2,493
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings (in shares) |
|
|
|
98,270
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes |
|
|
|
$ (54)
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes (in shares) |
|
|
|
(2,134)
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
|
|
|
$ 12
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution (in shares) |
|
|
|
461
|
28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 2,451
|
$ 1
|
|
$ 2,451
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
96,597
|
28
|
|
96,597
|
28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Class D Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the continuous public offerings (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares/gross proceeds from the private placements (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share transfers between classes (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution |
|
|
|
$ 1
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinvestment of distribution (in shares) |
|
|
|
28
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares |
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased shares (in shares) |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) |
$ 1
|
$ 1
|
|
$ 1
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Increase (decrease) (in shares) |
28
|
30
|
|
28
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|