v3.26.3
Net Assets (Tables)
9 Months Ended
Sep. 30, 2026
Net Assets  
Schedule of share issuances The following table summarizes the Company’s Share issuances since inception through September 30, 2026.

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

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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

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​

20.00

April 15, 2024

 

2,482,469

​

 

38,892

​

 

15.67

September 3, 2024

 

2,901,546

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44,013

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​

15.17

December 2, 2024

 

3,333,813

​

 

50,543

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​

15.16

March 3, 2025

​

3,375,974

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51,359

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​

15.21

June 24, 2025

​

2,003,675

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30,679

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​

15.31

August 29, 2025 (1)

​

40,707

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​

623

​

​

15.32

September 29, 2025

​

1,991,586

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​

30,592

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​

15.36

November 21, 2025 (1)

​

58,585

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​

901

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​

15.38

December 11, 2025

​

3,641,168

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​

56,039

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​

15.39

December 22, 2025

​

1,318,568

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​

20,306

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​

15.40

January 26, 2026 (1)

​

88,156

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​

1,341

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​

15.22

March 30, 2026 (1)

​

69,340

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​

1,056

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​

15.22

May 28, 2026 (1)

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69,314

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​

1,059

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​

15.28

August 28, 2026

​

4,638,462

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​

71,071

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​

15.32

August 28, 2026 (1)

​

69,540

​

​

1,064

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​

15.30

Total

 

27,228,432

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$

422,448

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$

15.51

(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 nine months  ended September 30, 2026.

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Dividend Type

​

Date Declared

  ​ ​ ​

Record Date

  ​ ​ ​

Payment Date

  ​ ​ ​

Per Share Amount

Base

​

August 6, 2025

 

August 15, 2025

​

August 29, 2025

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$

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

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January 26, 2026

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​

0.18

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Total

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$

0.43

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Base

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March 3, 2026

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March 13, 2026

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March 30, 2026

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$

0.11

Supplemental

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March 3, 2026

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March 13, 2026

​

March 30, 2026

​

​

0.03

Base

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May 11, 2026

​

May 18, 2026

​

May 28, 2026

​

​

0.11

Supplemental

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May 11, 2026

​

May 18, 2026

​

May 28, 2026

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​

0.03

Base

​

August 10, 2026

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August 14, 2026

​

August 28, 2026

​

​

0.11

Supplemental

​

August 10, 2026

​

August 14, 2026

​

August 28, 2026

​

​

0.03

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Total

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$

0.42

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