v3.26.1
Net Assets (Tables)
6 Months Ended
Jun. 30, 2026
Net Assets  
Schedule of share issuances The following table summarizes the Company’s Share issuances since inception through June 30, 2026.

(In thousands, except for shares and per share data)

Share Issuance Date

  ​ ​ ​

Shares Issued

  ​ ​ ​

Proceeds Received

  ​ ​ ​

Price per Share

June 30, 2023

 

50

$

1

$

20.00

November 14, 2023

 

171,824

 

3,436

20.00

February 13, 2024

 

973,655

 

19,473

20.00

April 15, 2024

 

2,482,469

 

38,892

 

15.67

September 3, 2024

 

2,901,546

 

44,013

15.17

December 2, 2024

 

3,333,813

 

50,543

15.16

March 3, 2025

3,375,974

 

51,358

15.21

June 24, 2025

2,003,675

 

30,679

15.31

August 29, 2025 (1)

40,707

624

15.33

September 29, 2025

1,991,586

30,592

15.36

November 21, 2025 (1)

58,585

901

15.38

December 11, 2025

3,641,168

56,039

15.39

December 22, 2025

1,318,568

20,306

15.40

January 26, 2026 (1)

88,156

1,341

15.22

March 30, 2026 (1)

69,340

1,056

15.22

May 28, 2026 (1)

69,314

1,059

15.28

Total

 

22,520,430

$

350,313

$

15.56

(1)Shares were issued to Members participating in the Company’s DRP

Schedule of distributions declared, per share

The following table reflects distributions declared, per share, by the Board for the year ended December 31, 2025 and the six months  ended June 30, 2026.

Dividend Type

Date Declared

  ​ ​ ​

Record Date

  ​ ​ ​

Payment Date

  ​ ​ ​

Per Share Amount

Base

August 6, 2025

 

August 15, 2025

August 29, 2025

$

0.11

Base

November 5, 2025

November 14, 2025

November 21, 2025

0.11

Supplemental

November 5, 2025

November 14, 2025

November 21, 2025

0.03

Special

December 22, 2025

December 31, 2025

January 26, 2026

0.18

Total

0.43

Base

March 3, 2026

March 13, 2026

March 30, 2026

0.11

Supplemental

March 3, 2026

March 13, 2026

March 30, 2026

0.03

Base

May 11, 2026

May 18, 2026

May 28, 2026

0.11

Supplemental

May 11, 2026

May 18, 2026

May 28, 2026

0.03

Total

$

0.28