Net Assets (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Equity [Abstract] |
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| Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns |
The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the three and six months ended June 30, 2026 and 2025:
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For the six months ended
June 30, 2026 |
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For the six months ended
June 30, 2025 |
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Quarter Ended |
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Shares |
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Amount |
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Shares |
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Amount |
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March 31 |
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965,604 |
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$ |
9,272,169 |
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4,796,671 |
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$ |
46,074,834 |
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June 30 |
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3,190,670 |
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$ |
29,721,436 |
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— |
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$ |
— |
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Total capital drawdowns |
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4,156,274 |
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$ |
38,993,605 |
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4,796,671 |
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$ |
46,074,834 |
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| Summary of Distributions Declared on Shares |
The following tables reflect the distributions declared on Shares during the three and six months ended June 30, 2026 and 2025:
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Date Declared |
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Record Date |
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Payment Date |
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Amount Per Share |
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Dollar Amount |
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3/27/2026 |
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3/27/2026 |
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4/23/2026 |
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$ |
0.20 |
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$ |
15,678,682 |
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6/26/2026 |
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6/26/2026 |
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7/22/2026 |
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$ |
0.19 |
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$ |
15,491,251 |
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$ |
31,169,933 |
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Date Declared |
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Record Date |
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Payment Date |
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Amount Per Share |
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Dollar Amount |
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3/27/2025 |
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3/27/2025 |
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4/24/2025 |
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$ |
0.20 |
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$ |
13,938,978 |
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6/26/2025 |
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6/26/2025 |
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7/17/2025 |
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$ |
0.20 |
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$ |
13,766,885 |
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$ |
27,705,863 |
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| Summary of Shares Distributed Pursuant to the DRIP |
The following tables summarize Shares distributed pursuant to the DRIP during the six months ended June 30, 2026 and 2025 to stockholders who opted into the DRIP:
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Date Declared |
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Record Date |
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Reinvestment Date |
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Shares |
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Dollar Amount |
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3/27/2026 |
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3/27/2026 |
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3/31/2026 |
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934,475 |
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$ |
8,606,511 |
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6/26/2026 |
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6/26/2026 |
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6/30/2026 |
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942,429 |
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$ |
8,626,243 |
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1,876,904 |
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$ |
17,232,754 |
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Date Declared |
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Record Date |
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Reinvestment Date |
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Shares |
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Dollar Amount |
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3/27/2025 |
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3/27/2025 |
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3/31/2025 |
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797,757 |
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$ |
7,609,164 |
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6/26/2025 |
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6/26/2025 |
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6/30/2025 |
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797,761 |
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$ |
7,569,777 |
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1,595,518 |
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$ |
15,178,941 |
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| Summary of Shares Purchased |
The following table summarizes share repurchases completed during the six months ended June 30, 2026:
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Quarter Ended |
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Repurchase Date |
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Total Number of
Shares Offered
to Repurchase |
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Total Number of
Shares
Repurchased |
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Total
Consideration |
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No. of Shares
Repurchased/
Total Offer |
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Price Paid
Per Share |
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March 31 |
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February 27, 2026 |
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1,861,300 |
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1,188,530 |
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$ |
10,946,358 |
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64 |
% |
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$ |
9.21 |
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June 30 |
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May 29, 2026 |
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1,935,428 |
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899,105 |
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$ |
8,229,686 |
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46 |
% |
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$ |
9.15 |
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2,087,635 |
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$ |
19,176,044 |
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The following table summarizes share repurchases completed during the six months ended June 30, 2025:
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Quarter Ended |
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Repurchase Date |
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Total Number of
Shares Offered
to Repurchase |
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Total Number of
Shares
Repurchased |
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Total
Consideration |
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No. of Shares
Repurchased/
Total Offer |
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Price Paid
Per Share |
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March 31 |
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February 28, 2025 |
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1,594,397 |
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|
767,534 |
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$ |
7,320,890 |
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48 |
% |
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$ |
9.54 |
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June 30 |
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May 23, 2025 |
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1,663,968 |
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|
854,554 |
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$ |
8,108,695 |
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51 |
% |
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$ |
9.49 |
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1,622,088 |
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$ |
15,429,585 |
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