Net Assets (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Net Assets [Abstract] |
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| Summary of Class I Shares Issued and Net Proceeds |
The table below summarizes the Class I Shares issued and net proceeds for the following periods ended September 30, 2026:
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($ in thousands) |
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Subscriptions Effective: |
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Shares Issued |
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Net Proceeds |
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January 1, 2026 |
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4,928,630 |
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$ |
121,458 |
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February 1, 2026 |
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855,330 |
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20,866 |
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March 1, 2026 |
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1,672,638 |
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40,058 |
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For the three months ended March 31, 2026 |
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7,456,598 |
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$ |
182,382 |
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April 1, 2026 |
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1,004,122 |
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24,106 |
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May 1, 2026 |
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431,701 |
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10,430 |
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June 1, 2026 |
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182,155 |
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4,395 |
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For the six months ended June 30, 2026 |
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9,074,576 |
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$ |
221,313 |
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July 1, 2026 |
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1,029,197 |
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24,889 |
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August 1, 2026 |
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309,338 |
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7,488 |
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September 1, 2026 |
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1,065,109 |
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25,770 |
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For the nine months ended September 30, 2026 |
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11,478,220 |
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$ |
279,460 |
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| Schedule of Net Asset Value Per Share |
The below table details the NAV per Share for the period ending September 30, 2026:
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Subscriptions Effective: |
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NAV Per Share |
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January 1, 2026 |
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$ |
24.64 |
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February 1, 2026 |
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24.40 |
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March 1, 2026 |
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23.95 |
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April 1, 2026 |
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24.01 |
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May 1, 2026 |
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24.16 |
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June 1, 2026 |
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24.13 |
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July 1, 2026 |
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24.18 |
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August 1, 2026 |
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24.21 |
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September 1, 2026 |
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24.19 |
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| Summary of Company's Distributions |
The following tables summarize the Company’s distributions with a record date during the following periods:
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Declaration Date |
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Record Date |
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Payment Date |
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Shares
Outstanding |
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Distribution
Per Share |
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Total
Distributions
Declared
($ in thousands) |
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January 25, 2026 |
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January 31, 2026 |
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February 26, 2026 |
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39,861,822 |
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$ |
0.1708 |
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$ |
6,807 |
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February 20, 2026 |
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February 28, 2026 |
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March 31, 2026 |
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40,766,377 |
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0.1708 |
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6,962 |
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March 27, 2026 |
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March 31, 2026 |
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April 29, 2026 |
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42,492,341 |
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0.1708 |
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7,256 |
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April 24, 2026 |
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April 30, 2026 |
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May 26, 2026 |
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43,551,078 |
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0.1715 |
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7,469 |
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May 21, 2026 |
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May 31, 2026 |
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June 24, 2026 |
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44,038,937 |
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0.1812 |
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7,980 |
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June 22, 2026 |
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June 30, 2026 |
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July 22, 2026 |
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44,282,216 |
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0.1812 |
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8,024 |
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July 20, 2026 |
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July 31, 2026 |
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August 21, 2026 |
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45,373,201 |
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0.1834 |
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8,321 |
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August 20, 2026 |
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August 31, 2026 |
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September 22, 2026 |
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45,745,175 |
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0.1834 |
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8,389 |
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September 18, 2026 |
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September 30, 2026 |
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October 22, 2026 |
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46,875,752 |
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0.1834 |
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8,596 |
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Total distributions declared for the nine months ended September 30, 2026 |
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$ |
69,804 |
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| Summary of Distributions Reinvested |
The following table summarizes the Company's DRIP distributions recorded during the nine months ended September 30, 2026:
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Record Date |
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Reinvest Date |
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DRIP Shares
Issued |
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Amount ($)
per share |
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DRIP
Shares Value
($ in thousands) |
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December 31, 2025 |
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January 1, 2026 |
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41,171 |
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$ |
24.64 |
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$ |
1,015 |
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January 31, 2026 |
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February 1, 2026 |
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49,224 |
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24.40 |
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1,201 |
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February 28, 2026 |
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March 1, 2026 |
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53,327 |
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23.95 |
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1,278 |
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March 31, 2026 |
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April 1, 2026 |
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54,616 |
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24.01 |
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1,310 |
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April 30, 2026 |
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May 1, 2026 |
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56,157 |
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24.16 |
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1,357 |
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May 31, 2026 |
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June 1, 2026 |
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61,124 |
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24.13 |
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1,475 |
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June 30, 2026 |
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July 1, 2026 |
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61,788 |
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24.18 |
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1,494 |
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July 31, 2026 |
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August 1, 2026 |
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64,218 |
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24.21 |
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1,554 |
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August 31, 2026 |
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September 1, 2026 |
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65,468 |
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24.19 |
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1,584 |
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Total DRIP Shares Issued |
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507,093 |
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Total DRIP Shares Value |
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$ |
12,268 |
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| Summary of Company's Share Repurchases |
The following table summarizes the Company's share repurchases recorded during the nine months ended September 30, 2026:
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Repurchase Request Deadline |
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Repurchase Pricing Date |
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Total Number of Shares Repurchased |
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Percentage of Outstanding Shares Repurchased1 |
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Purchase Price per Share |
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Maximum number of shares that may yet be purchased under the repurchase plan2 |
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Total Repurchased3
($ in thousands) |
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August 19, 2026 |
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July 31, 2026 |
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1,582 |
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0.00 |
% |
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$ |
24.21 |
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— |
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$ |
38 |
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1Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date. 2All repurchase requests were satisfied in full. 3Amounts shown net of Early Repurchase Deduction.
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