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Net Assets (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Stockholders Equity
The Company delivered capital call notices to investors during the following periods:
For the Nine Months Ended September 30, 2024
Capital Drawdown Notice DateCommon Share Issuance DateNumber of Common
Shares Issued
Aggregate Offering Price
($ in thousands)
February 29, 2024March 13, 202416,123,863 $249,991 
June 5, 2024June 18, 202418,843,766 299,993 
September 13, 2024September 26, 202420,287,142 325,000 
Total55,254,771 $874,984 
For the Nine Months Ended September 30, 2023
Capital Drawdown Notice DateCommon Share Issuance DateNumber of Common
Shares Issued
Aggregate Offering Price
($ in thousands)
April 25, 2023May 8, 202320,039,586 $299,992 
September 13, 2023September 26, 202313,123,039 199,995 
Total33,162,625 $499,987 
Schedule of Dividends Declared
The table below reflects the distributions declared on shares of the Company’s common stock during the following periods:
For the Nine Months Ended September 30, 2024
Date DeclaredRecord DatePayment DateDistribution per Share
February 21, 2024March 29, 2024May 15, 2024$0.33 
May 7, 2024June 28, 2024August 15, 2024$0.38 
August 6, 2024September 30, 2024November 15, 2024$0.29 
For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateDistribution per Share
February 21, 2023March 31, 2023May 15, 2023$0.27 
May 9, 2023June 30, 2023August 15, 2023$0.24 
August 8, 2023September 29, 2023November 15, 2023$0.29 
Schedule Of Shares Distributed, Dividend Reinvestment Plan
The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following period:
For the Nine Months Ended September 30, 2024
Date DeclaredRecord DatePayment DateShares
November 7, 2023December 29, 2023January 31, 2024282,231 
February 21, 2024March 29, 2024May 15, 2024343,042 
May 7, 2024June 28, 2024August 15, 2024455,375 
For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateShares
November 1, 2022December 30, 2022January 31, 2023121,031 
February 21, 2023March 31, 2023May 15, 2023199,060 
May 9, 2023June 30, 2023August 15, 2023216,221