Subsequent Events |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no additional subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the consolidated financial statements as of June 30, 2026, except as discussed below. Subscriptions The Company received $9.8 million of net proceeds relating to the issuance of Class I Common Shares, Class D Common Shares, and Class S Common Shares for subscriptions effective July 1, 2026. The Company received $23.7 million of net proceeds relating to the issuance of Class I Common Shares, Class D Common Shares, and Class S Common Shares for subscriptions effective August 1, 2026. Distributions Declarations On July 27, 2026, the Company declared net distributions of $0.1390 per Class I Common Share, $0.1333 per Class D Common Share, and $0.1196 per Class S Common Share, all of which are payable on or about August 31, 2026 to shareholders of record as of July 31, 2026. Financing Transactions On August 4, 2026, the Company amended the Revolving Credit Facility. The amendment provides for, among other things, (i) an increase in the aggregate commitments of the lenders from $1,125 million to $1,150 million, (ii) an extension of the Commitment Termination Date from April 23, 2029 to August 4, 2030, (iii) an extension of the Maturity Date from April 23, 2030 to August 4, 2031, (iv) an amendment to the accordion provision to permit increases up to a total facility amount of $1,725 million, and (v) removal of the credit spread adjustment of 0.10% that was previously added to the Term SOFR Rate applicable to U.S. dollar loans.
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