Net Assets (Tables)

6 Months Ended

Jun. 30, 2024

Asset Net [Abstract]

Summary of Transactions in Common Shares of Beneficial Interest

The following table summarizes transactions in common shares of beneficial interest during the three and six months ended June 30, 2024 and 2023:

	Three Months Ended				Three Months Ended				Six Months Ended				Six Months Ended
	June 30, 2024				June 30, 2023				June 30, 2024				June 30, 2023
	Shares		Amount		Shares		Amount		Shares		Amount		Shares		Amount
Class S:
Proceeds from shares sold		12,662,537	$	314,722		3,946,039	$	94,305		24,487,677	$	606,143		5,619,005	$	133,724
Repurchase of common shares		(461,554)		(11,430)		(67,157)		(1,624)		(1,004,375)		(24,979)		(101,938)		(2,452)
Early repurchase deduction		—		41		—		2		—		125		—		9
Distributions reinvested		671,431		16,691		157,289		3,758		1,168,851		28,949		282,507		6,707
Net increase (decrease)		12,872,414	$	320,024		4,036,171	$	96,441		24,652,153	$	610,238		5,799,574	$	137,988
Class D:
Proceeds from shares sold		37,592	$	937		10,596	$	252		271,567	$	6,700		32,145	$	760
Repurchase of common shares		—		—		—		—		—		—		—		—
Early repurchase deduction		—		—		—		—		—		—		—		—
Distributions reinvested		6,230		155		365		9		10,117		251		670		16
Net increase (decrease)		43,822	$	1,092		10,961	$	261		281,684	$	6,951		32,815	$	776
Class I:
Proceeds from shares sold		47,882,091	$	1,190,594		11,676,985	$	278,711		86,131,793	$	2,133,005		17,670,883	$	420,012
Repurchase of common shares		(1,151,198)		(28,661)		(3,563,305)		(86,160)		(5,687,674)		(141,379)		(9,041,284)		(216,626)
Early repurchase deduction		—		1		—		—		—		22		—		5
Distributions reinvested		1,776,280		44,162		897,792		21,448		3,260,339		80,726		1,668,927		39,602
Net increase (decrease)		48,507,173	$	1,206,096		9,011,472	$	213,999		83,704,459	$	2,072,374		10,298,526	$	242,993
Total net increase (decrease)		61,423,409	$	1,527,212		13,058,604	$	310,701		108,638,296	$	2,689,563		16,130,915	$	381,757

Summary of Net Asset Value Per Share and Offering Price

The following table summarizes each month-end NAV per share for Class S, Class D and Class I common shares during the six months ended June 30, 2024 and 2023:

	NAV Per Share
For the Month Ended	Class S		Class D		Class I
January 31, 2024	$	24.62	$	24.62	$	24.62
February 29, 2024		24.67		24.67		24.67
March 31, 2024		24.85		24.85		24.85
April 30, 2024		24.84		24.84		24.84
May 31, 2024		24.90		24.90		24.90
June 30, 2024		24.90		24.90		24.90

	NAV Per Share
For the Month Ended	Class S		Class D		Class I
January 31, 2023	$	23.64	$	23.64	$	23.64
February 28, 2023		23.76		23.76		23.76
March 31, 2023		23.82		23.82		23.82
April 30, 2023		23.95		23.95		23.95
May 31, 2023		23.91		23.91		23.91
June 30, 2023		24.18		24.18		24.18

Summary of Distributions Declared

The following table presents distributions that were declared during the six months ended June 30, 2024:

			Class S Distributions				Class D Distributions				Class I Distributions
Record Date	Declaration Date	Payment Date	Per Share		Amount*		Per Share		Amount*		Per Share		Amount*
January 31, 2024	January 23, 2024	February 28, 2024	$	0.1622	$	6,206	$	0.1748	$	74	$	0.1800	$	25,802
January 31, 2024	December 20, 2023	February 28, 2024		0.0200		765		0.0200		8		0.0200		2,867	(1)
February 29, 2024	February 26, 2024	March 27, 2024		0.1634		6,818		0.1751		82		0.1800		28,229
February 29, 2024	December 20, 2023	March 27, 2024		0.0200		835		0.0200		9		0.0200		3,137	(1)
March 29, 2024	March 21, 2024	April 26, 2024		0.1622		7,606		0.1748		90		0.1800		31,021
March 29, 2024	December 20, 2023	April 26, 2024		0.0200		938		0.0200		10		0.0200		3,447	(1)
April 30, 2024	April 23, 2024	May 29, 2024		0.1627		8,260		0.1749		100		0.1800		33,209
April 30, 2024	March 21, 2024	May 29, 2024		0.0200		1,015		0.0200		11		0.0200		3,690	(1)
May 31, 2024	May 22, 2024	June 27, 2024		0.1621		9,041		0.1747		90		0.1800		35,634
May 31, 2024	March 21, 2024	June 27, 2024		0.0200		1,116		0.0200		10		0.0200		3,959	(1)
June 28, 2024	June 21, 2024	July 29, 2024		0.1627		9,710		0.1749		98		0.1800		39,154
June 28, 2024	March 21, 2024	July 29, 2024		0.0200		1,194		0.0200		11		0.0200		4,349	(1)
			$	1.0953	$	53,504	$	1.1692	$	594	$	1.2000	$	214,498

* Totals may not foot due to rounding.

(1)Represents a special distribution.

The following table presents distributions that were declared during the six months ended June 30, 2023:

				Class S Distributions				Class D Distributions				Class I Distributions
Record Date	Declaration Date		Payment Date	Per Share		Amount*		Per Share		Amount*		Per Share		Amount*
January 31, 2023		January 20, 2023	February 24, 2023	$	0.1433	$	1,631	$	0.1551	$	18	$	0.1600	$	13,422
February 28, 2023		February 17, 2023	March 29, 2023		0.1446		1,703		0.1555		18		0.1600		13,675
February 28, 2023		February 17, 2023	March 29, 2023		0.0200		235		0.0200		2		0.0200		1,709	(1)
March 31, 2023		March 24, 2023	April 26, 2023		0.1428		1,803		0.1550		20		0.1600		14,193
March 31, 2023		March 24, 2023	April 26, 2023		0.0200		253		0.0200		3		0.0200		1,774	(1)
April 28, 2023		April 20, 2023	May 26, 2023		0.1434		1,964		0.1551		22		0.1600		14,345
April 28, 2023		April 20, 2023	May 26, 2023		0.0200		274		0.0200		3		0.0200		1,793	(1)
May 31, 2023		May 23, 2023	June 28, 2023		0.1427		2,169		0.1549		22		0.1600		14,759
May 31, 2023		May 23, 2023	June 28, 2023		0.0200		304		0.0200		3		0.0200		1,845	(1)
June 30, 2023		June 23, 2023	July 27, 2023		0.1433		2,392		0.1551		22		0.1600		15,329
June 30, 2023		June 23, 2023	July 27, 2023		0.0200		334		0.0200		3		0.0200		1,916	(1)
				$	0.9601	$	13,062	$	1.0307	$	136	$	1.0600	$	94,760

* Totals may not foot due to rounding.

(1)Represents a special distribution.

Summary of Sources of Cash Distributions Declared on Common Stock

The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the six months ended June 30, 2024:

	Class S				Class D				Class I
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	1.0953	$	53,504	$	1.1692	$	594	$	1.2000	$	214,498
Net realized gains		—		—		—		—		—		—
Distributions in excess of net investment income		—		—		—		—		—		—
	$	1.0953	$	53,504	$	1.1692	$	594	$	1.2000	$	214,498

The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the six months ended June 30, 2023:

	Class S				Class D				Class I
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	0.9601	$	13,062	$	1.0307	$	136	$	1.0600	$	94,760
Net realized gains		—		—		—		—		—		—
Distributions in excess of net investment income		—		—		—		—		—		—
	$	0.9601	$	13,062	$	1.0307	$	136	$	1.0600	$	94,760

Schedule of Share Repurchases

The following table presents information with respect to the Company’s share repurchases during the six months ended June 30, 2024:

Repurchase Deadline Request	Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased (1)	Price Paid Per Share	Repurchase Pricing Date	Amount Repurchased (all classes) (3)	Maximum number of shares that may yet be purchased under the repurchase plan (2)
March 15, 2024	5,079,296	3.03%	$24.85	March 31, 2024	$126,101	3,293,303
June 13, 2024	1,612,752	0.75%	$24.90	June 30, 2024	40,110	9,120,695

(1) Percentage is based on total shares as of the close of the previous calendar quarter

(2) All repurchase requests were satisfied in full

(3) Amounts shown net of Early Repurchase Deduction

The following table presents information with respect to the Company’s share repurchases during the six months ended June 30, 2023:

Repurchase Deadline Request	Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased (1)	Price Paid Per Share	Repurchase Pricing Date	Amount Repurchased (all classes) (3)	Maximum number of shares that may yet be purchased under the repurchase plan (2)
March 15, 2023	5,512,759	5.94%	$23.82	March 31, 2023	131,283	—
June 14, 2023	3,630,463	3.78%	$24.18	June 30, 2023	87,781	1,167,048

(1) Percentage is based on total shares as of the close of the previous calendar quarter

(2) All repurchase requests were satisfied in full

(3) Amounts shown net of Early Repurchase Deduction