Net Assets (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Net Asset [Abstract] |
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| Schedule of Tabular Form of Shares Issued During the Period |
The following table summarizes total Shares issued (including DRIP), related amounts and offering price for the share issuances during the six months ended June 30, 2026:
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For the six months ended June 30, 2026 |
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Share Issuance Date |
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Shares Issued |
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|
Amount |
|
|
Offering Price |
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January 2 |
|
|
5,164,340 |
|
|
$ |
134,453 |
|
|
$ |
26.03 |
|
February 2 |
|
|
438,709 |
|
|
|
11,500 |
|
|
|
26.21 |
|
March 2 |
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|
3,361,013 |
|
|
|
88,725 |
|
|
|
26.40 |
|
April 1 |
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|
10,381,667 |
|
|
|
269,144 |
|
|
|
25.92 |
|
May 1 |
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|
5,680,855 |
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|
|
148,130 |
|
|
|
26.08 |
|
June 1 |
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|
10,650,045 |
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|
|
279,553 |
|
|
|
26.25 |
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Total issuance of shares |
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|
35,676,629 |
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|
$ |
931,505 |
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|
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The following table summarizes total Shares issued (including DRIP), related amounts and offering price for the share issuances during the six months ended June 30, 2025:
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|
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For the six months ended June 30, 2025 |
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Share Issuance Date |
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Shares Issued |
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|
Amount |
|
|
Offering Price |
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January 2 |
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|
1,191,393 |
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|
$ |
30,975 |
|
|
$ |
25.74 |
|
February 3 |
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|
2,949,039 |
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|
|
77,358 |
|
|
|
25.98 |
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March 3 |
|
|
2,030,616 |
|
|
|
53,745 |
|
|
|
26.21 |
|
April 1 |
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|
3,273,944 |
|
|
|
85,158 |
|
|
|
25.83 |
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May 1 |
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|
849,290 |
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|
|
22,203 |
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|
|
26.04 |
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June 2 |
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|
3,052,634 |
|
|
|
80,595 |
|
|
|
26.26 |
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Total issuance of shares |
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|
13,346,916 |
|
|
$ |
350,034 |
|
|
|
|
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| Schedule of Dividend Distribution Declared |
The following table identifies distributions declared for the six months ended June 30, 2026:
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Date Declared |
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Record Date |
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Payment Date |
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Distribution Per Share |
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Distribution Amount |
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March 24, 2026 |
|
March 30, 2026 |
|
April 30, 2026 |
|
$ |
0.59 |
|
|
$ |
47,541 |
|
May 7, 2026 |
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June 29, 2026 |
|
July 31, 2026 |
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|
0.54 |
|
|
|
57,937 |
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The following table identifies distributions declared for the year ended December 31, 2025:
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Date Declared |
|
Record Date |
|
Payment Date |
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Distribution Per Share |
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|
Distribution Amount |
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March 25, 2025 |
|
March 28, 2025 |
|
April 30, 2025 |
|
$ |
0.67 |
|
|
$ |
27,750 |
|
May 7, 2025 |
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June 27, 2025 |
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August 1, 2025 |
|
|
0.64 |
|
|
|
30,915 |
|
August 11, 2025 |
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September 29, 2025 |
|
October 31, 2025 |
|
|
0.61 |
|
|
|
35,321 |
|
November 11, 2025 |
|
December 30, 2025 |
|
January 30, 2026 |
|
|
0.605 |
|
|
|
43,330 |
|
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| Schedule of the Capital Activity |
The following table summarizes the capital activity during the three months ended June 30, 2026 and 2025:
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Three Months Ended |
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Three Months Ended |
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June 30, 2026 |
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|
June 30, 2025 |
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Shares outstanding as of March 31, 2026 and 2025, respectively |
|
80,578,255 |
|
|
|
41,129,462 |
|
|
|
|
|
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|
Shares issued in Private Offerings |
|
26,104,552 |
|
|
|
6,664,911 |
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Shares issued in connection with DRIP |
|
608,015 |
|
|
|
510,957 |
|
Shares repurchased |
|
— |
|
|
|
— |
|
|
|
|
|
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Shares outstanding as of June 30, 2026 and 2025, respectively |
|
107,290,822 |
|
|
|
48,305,330 |
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|
|
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The following table summarizes the capital activity during the six months ended June 30, 2026 and 2025:
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Six Months Ended |
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|
Six Months Ended |
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|
June 30, 2026 |
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|
June 30, 2025 |
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Shares outstanding as of December 31, 2025 and 2024, respectively |
|
71,614,193 |
|
|
|
35,246,926 |
|
|
|
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|
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Shares issued in Private Offerings |
|
34,399,515 |
|
|
|
12,410,685 |
|
Shares issued in connection with DRIP |
|
1,277,114 |
|
|
|
936,231 |
|
Shares repurchased |
|
— |
|
|
|
(288,512 |
) |
|
|
|
|
|
|
Shares outstanding as of June 30, 2026 and 2025, respectively |
|
107,290,822 |
|
|
|
48,305,330 |
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