Net Assets (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of issuances of equity securities

For the three and six months ended June 30, 2026 and 2025, the Company completed the following issuances of Common Stock:


($ in thousands, except share information) Common Share Issuance Date		Number of Common Shares Issued				Net Proceeds				Per Share
June 30, 2026(1)			336,457				6,555				19.48
April 1, 2026			495				10				19.71
March 31, 2026			1,267,768				24,992				19.71
March 31, 2026(1)			372,250				7,338				19.71
June 30, 2025(1)			335,985				6,666				19.84
March 31, 2025(1)			352,159				6,983				19.85
March 31, 2025			88,251				1,750				19.85

(1)

Shares were issued to Stockholders participating in the Company’s DRIP.

Schedule of distributions declared and paid

For the three and six months ended June 30, 2026 and 2025, the Company declared the following distributions.


($ in thousands, except per share amounts)
Record Date		Payment Date		Distribution Rate per Share				Distribution Paid
June 29, 2026		June 30, 2026		$	0.430			$	30,406
March 30, 2026		March 31, 2026		$	0.460			$	31,773
June 27, 2025		June 30, 2025		$	0.470			$	29,842
March 27, 2025		March 31, 2025		$	0.490			$	30,896