v3.26.3
Net Assets (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended September 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering ExpensesNet Proceeds
Average Share Price (1)
“At-the-market” Offering724,170 $21,420 $214 $21,206 $29.28 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
The following table summarizes the total Common Shares issued and proceeds received, for the nine months ended September 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering ExpensesNet Proceeds
Average Share Price (1)
“At-the-market” Offering8,531,273 $272,322 $2,274 $270,048 $31.65 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Schedule of Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2026 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 25, 2026March 31, 2026April 24, 2026$0.7700 $178,855 
May 7, 2026June 30, 2026July 24, 20260.7700 179,142 
August 6, 2026September 30, 2026October 23, 20260.7700 179,387 
Total distributions$2.3100 $537,384 
The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2025 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 26, 2025March 31, 2025April 25, 2025$0.7700 $175,421 
May 7, 2025June 30, 2025July 25, 20250.7700 177,007 
August 6, 2025September 30, 2025October 24, 20250.7700 177,837 
Total distributions$2.3100 $530,265 
Schedule of Amounts Received and Shares Issued To Shareholders
Pursuant to the DRIP, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the nine months ended September 30, 2026 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 23, 2026$8,114 310,753 
April 24, 20268,709 372,191 
July 24, 20267,392 318,061 
Total distributions$24,215 1,001,005 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the nine months ended September 30, 2025 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 24, 2025$5,130 165,096 
April 25, 20255,380 191,060 
July 25, 20255,474 177,545 
Total distributions$15,984 533,701