v3.26.3
Distributions (Tables)
 9 Months Ended
Sep. 30, 2026
Distributions Made to Members or Limited Partners [Abstract]  
Schedule of Distributions Declared The following table reflects the total distributions declared during the nine months ended September 30, 2026 and 2025 (in thousands except per share data):
Nine Months Ended September 30,
20262025
Distribution Period
Distributions Declared(1)
Distributions Reinvested(2)
Cash Distributions Net of Distributions Reinvested(2)
Distributions Declared(1)(2)
Distributions Reinvested(2)
Cash Distributions Net of Distributions Reinvested(2)
First Quarter$11,206 $5,859 $5,347 $10,372 $5,175 $5,197 
Second Quarter11,378 5,976 5,402 10,547 5,335 5,212 
Third Quarter11,441 6,086 5,355 10,813 5,519 5,294 
$34,025 $17,921 $16,104 $31,732 $16,029 $15,703 
FOOTNOTES:
(1)    The Company’s board of directors declared distributions per share on a monthly basis. See Note 12. “Financial Highlights” for distributions declared by share class. Monthly distributions declared per share for each share class were as follows:    
Record Date PeriodClass FAClass AClass TClass DClass IClass S
January 1, 2026 - September 30, 2026$0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 
January 1, 2025 - September 30, 2025
0.104167 0.104167 0.083333 0.093750 0.104167 0.104167 
(2)    Amounts based on distribution record date.
The sources of declared distributions on a GAAP basis were as follows (in thousands):
Nine Months Ended September 30,
20262025
Amount% of Distributions DeclaredAmount% of Distributions Declared
Net investment income(1)
$16,627 48.9 %$14,470 45.6 %
Net realized gain— — 1,432 4.5 
Distributions in excess of net investment income(2)
17,398 51.1 15,830 49.9 
Total distributions declared$34,025 100.0 %$31,732 100.0 %
FOOTNOTES:
(1)     Net investment income includes Expense Reimbursement (Support) of $(13) and $(1,017) for the nine months ended September 30, 2026 and 2025, respectively. See Note 5. “Related Party Transactions” for additional information.
(2)     Consists of distributions made from offering proceeds for the periods presented.