Net Assets (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025, through the “at-the-market” offering program:

Issuances of Common Shares	Number of Common Shares Issued	Gross Proceeds		Placement Fees/Offering Expenses		Net Proceeds		Average Share Price (1)
“At-the-market” Offering	5,761,648	$	186,697	$	1,867	$	184,830	$	32.08

(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 three months ended March 31, 2024, through the “at-the-market” offering program:

Issuances of Common Shares	Number of Common Shares Issued	Gross Proceeds		Placement Fees/Offering Expenses		Net Proceeds		Average Share Price (1)
“At-the-market” Offering	5,885,546	$	162,726	$	704	$	162,022	$	27.53

(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.

Dividends Declared

The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2025 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 26, 2025	March 31, 2025	April 25, 2025	$	0.7700	$	175,421
Total distributions			$	0.7700	$	175,421

The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 28, 2024	March 31, 2024	April 26, 2024	$	0.7700	$	147,743
Total distributions			$	0.7700	$	147,743

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 three months ended March 31, 2025 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 24, 2025	$	5,130	165,096
Total distributions	$	5,130	165,096

The following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the three months ended March 31, 2024 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 26, 2024	$	5,614	206,465
Total distributions	$	5,614	206,465