Net Assets (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
|---|
| Net Asset [Abstract] |
|
| Schedule of Tabular Form of Shares Issued During the Period |
The following table summarizes total Shares issued (including DRIP), related amounts and offering price for the share issuances during the nine months ended September 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the nine months ended September 30, 2026 |
|
|
|
|
Share Issuance Date |
|
Shares Issued |
|
|
Amount |
|
|
Offering Price |
|
January 2 |
|
|
5,164,340 |
|
|
$ |
134,453 |
|
|
$ |
26.03 |
|
February 2 |
|
|
438,709 |
|
|
|
11,500 |
|
|
|
26.21 |
|
March 2 |
|
|
3,361,013 |
|
|
|
88,725 |
|
|
|
26.40 |
|
April 1 |
|
|
10,381,667 |
|
|
|
269,144 |
|
|
|
25.92 |
|
May 1 |
|
|
5,680,855 |
|
|
|
148,130 |
|
|
|
26.08 |
|
June 1 |
|
|
10,650,045 |
|
|
|
279,553 |
|
|
|
26.25 |
|
July 1 |
|
|
8,865,731 |
|
|
|
229,028 |
|
|
|
25.83 |
|
August 3 |
|
|
1,134,111 |
|
|
|
29,504 |
|
|
|
26.02 |
|
September 1 |
|
|
5,035,671 |
|
|
|
131,983 |
|
|
|
26.21 |
|
Total issuance of shares |
|
|
50,712,142 |
|
|
$ |
1,322,020 |
|
|
|
|
The following table summarizes total Shares issued (including DRIP), related amounts and offering price for the share issuances during the nine months ended September 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the nine months ended September 30, 2025 |
|
|
|
|
Share Issuance Date |
|
Shares Issued |
|
|
Amount |
|
|
Offering Price |
|
January 2 |
|
|
1,191,393 |
|
|
$ |
30,975 |
|
|
$ |
26.00 |
|
February 3 |
|
|
2,949,039 |
|
|
|
77,358 |
|
|
|
26.23 |
|
March 3 |
|
|
2,030,616 |
|
|
|
53,745 |
|
|
|
26.47 |
|
April 1 |
|
|
3,273,944 |
|
|
|
85,158 |
|
|
|
26.01 |
|
May 1 |
|
|
849,290 |
|
|
|
22,203 |
|
|
|
26.14 |
|
June 2 |
|
|
3,052,634 |
|
|
|
80,595 |
|
|
|
26.40 |
|
July 1 |
|
|
2,115,437 |
|
|
|
54,975 |
|
|
|
25.98 |
|
August 1 |
|
|
3,886,374 |
|
|
|
101,893 |
|
|
|
26.22 |
|
September 2 |
|
|
3,624,185 |
|
|
|
95,775 |
|
|
|
26.43 |
|
Total issuance of shares |
|
|
22,972,912 |
|
|
$ |
602,677 |
|
|
|
|
|
| Schedule of Dividend Distribution Declared |
The following table identifies distributions declared for the nine months ended September 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
March 24, 2026 |
|
March 30, 2026 |
|
April 30, 2026 |
|
$ |
0.59 |
|
|
$ |
47,541 |
|
May 7, 2026 |
|
June 29, 2026 |
|
July 31, 2026 |
|
|
0.54 |
|
|
|
57,937 |
|
August 11, 2026 |
|
September 29, 2026 |
|
October 30, 2026 |
|
|
0.57 |
|
|
|
69,720 |
|
The following table identifies distributions declared for the year ended December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
March 25, 2025 |
|
March 28, 2025 |
|
April 30, 2025 |
|
$ |
0.67 |
|
|
$ |
27,750 |
|
May 7, 2025 |
|
June 27, 2025 |
|
August 1, 2025 |
|
|
0.64 |
|
|
|
30,915 |
|
August 11, 2025 |
|
September 29, 2025 |
|
October 31, 2025 |
|
|
0.61 |
|
|
|
35,321 |
|
November 11, 2025 |
|
December 30, 2025 |
|
January 30, 2026 |
|
|
0.605 |
|
|
|
43,330 |
|
|
| Schedule of the Capital Activity |
The following table summarizes the capital activity during the three months ended September 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
September 30, 2026 |
|
|
September 30, 2025 |
|
Shares outstanding as of June 30, 2026 and 2025, respectively |
|
107,290,822 |
|
|
|
48,305,330 |
|
|
|
|
|
|
|
Shares issued in Private Offerings |
|
14,360,293 |
|
|
|
9,036,993 |
|
Shares issued in connection with DRIP |
|
675,220 |
|
|
|
589,003 |
|
Shares repurchased |
|
(10,000 |
) |
|
|
— |
|
|
|
|
|
|
|
Shares outstanding as of September 30, 2026 and 2025, respectively |
|
122,316,335 |
|
|
|
57,931,326 |
|
|
|
|
|
|
|
The following table summarizes the capital activity during the nine months ended September 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
September 30, 2026 |
|
|
September 30, 2025 |
|
Shares outstanding as of December 31, 2025 and 2024, respectively |
|
71,614,193 |
|
|
|
35,246,926 |
|
|
|
|
|
|
|
Shares issued in Private Offerings |
|
48,759,808 |
|
|
|
21,447,678 |
|
Shares issued in connection with DRIP |
|
1,952,334 |
|
|
|
1,525,234 |
|
Shares repurchased |
|
(10,000 |
) |
|
|
(288,512 |
) |
|
|
|
|
|
|
Shares outstanding as of September 30, 2026 and 2025, respectively |
|
122,316,335 |
|
|
|
57,931,326 |
|
|