Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Net Assets [Abstract]

Summary of Transactions in Common Shares

The following table summarizes transactions in Common Shares during the three months ended March 31, 2026 and March 31, 2025:

	For the Three Months Ended March 31,
	2026						2025
	Shares			Amount			Shares			Amount
Class I
Subscriptions		663,140		$	13,322,599			2,641,341		$	54,132,996
Share transfers between classes		—		$	—			—		$	—
Distributions reinvested		1,310,630		$	26,389,560			910,935		$	18,553,467
Share repurchases		(3,262	)	$	(65,373	)		(736	)	$	(14,875	)
Net increase (decrease)		1,970,508		$	39,646,786			3,551,540		$	72,671,588
Class S
Subscriptions		12,461		$	250,000			—		$	—
Share transfers between classes		—		$	—			—		$	—
Distributions reinvested		1,158		$	23,294			—		$	—
Share repurchases		—		$	—			—		$	—
Net increase (decrease)		13,619		$	273,294			—		$	—
Class D
Subscriptions		—		$	—			—		$	—
Share transfers between classes		—		$	—			—		$	—
Distributions reinvested		62		$	1,253			—		$	—
Share repurchases		—		$	—			—		$	—
Net increase (decrease)		62		$	1,253			—		$	—

Summary of Net Asset Value Per Share

The following tables summarize each month-end net asset value per share for Class I, Class S, and Class D Common Shares of beneficial interest during the three months ended March 31, 2026 and March 31, 2025:

	Net Asset Value Per Common Share
For the Months Ended	Class I		Class S		Class D
January 31, 2026	$	20.18	$	20.14	$	20.17
February 28, 2026		20.29		20.23		20.27
March 31, 2026(1)		20.00		19.98		19.99

(1) The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.

	Net Asset Value Per Common Share
For the Months Ended	Class I
January 31, 2025	$	20.37
February 28, 2025		20.50
March 31, 2025(1)		20.07

(1) The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.

Summary of Share Repurchases Completed

The following table summarizes the share repurchases completed for the three months ended March 31, 2026:

Offer Date	Tender Offer Expiration	Purchase Price per Share		Shares Repurchased (Class I)		Aggregate Dollar Amount of Shares Accepted for Repurchase
December 1, 2025(1)	December 31, 2025	$	20.04		3,262	$	65,373
March 3, 2026(2)	March 31, 2026	$	19.97		521,197		10,408,310
					524,459	$	10,473,683

(1) On December 1, 2025, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,517,295 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of September 30, 2025. On December 31, 2025, the quarterly Tender Offer expired, and 3,262 Common Shares were tendered for repurchase. On January 27, 2026, the Company accepted the 3,262 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of December 31, 2025, or $20.04 per Common Share.

(2) On March 3, 2026, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,763,106 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of December 31, 2025. On March 31, 2026, the quarterly Tender Offer expired, and 521,197 Common Shares were tendered for repurchase. On April 30, 2026, the Company accepted the 521,197 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of March 31, 2026, or $19.97 per Common Share.

The following table summarizes the share repurchases completed for the three months ended March 31, 2025:

Offer Date	Tender Offer Expiration	Purchase Price per Share		Shares Repurchased (Class I)		Aggregate Dollar Amount of Shares Accepted for Repurchase
November 29, 2024(1)	December 31, 2024	$	20.22		736	$	14,875
March 3, 2025	March 31, 2025	$	20.07		—		—
					736	$	14,875

(1) On November 29, 2024, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 970,594 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of September 30, 2024. On December 31, 2024, the quarterly Tender Offer expired, and 735.65 Common Shares were tendered for repurchase. On January 31, 2025, the Company accepted the 735.65 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of December 31, 2024, or $20.22 per Common Share.

Distribution Declarations and Common Shares Issued

The following tables summarize the distribution declarations and Common Shares issued pursuant to the DRP for the three months ended March 31, 2026 and March 31, 2025, respectively:

			Class I
Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued		Value of DRP Shares Issued
March 25, 2026	March 25, 2026	March 27, 2026	$	0.51	$	18,709,697		498,170	$	10,107,861
November 12, 2025	November 28, 2025	January 27, 2026	$	0.71	$	23,043,963		812,460	$	16,281,699
					$	41,753,660	$	1,310,630	$	26,389,560

Of the total distributions paid during the three months ended March 31, 2026, $15,364,100 was distributed in cash.

			Class I
Date Declared	Record Date	Payment Date	Amount Per Share		Distribution Declared		DRP Shares Issued		Value of DRP Shares Issued
March 26, 2025	March 26, 2025	March 28, 2025	$	0.56	$	14,099,609		479,852	$	9,836,970
November 12, 2024	November 29, 2024	January 28, 2025	$	0.69	$	13,468,268		431,083	$	8,716,497
					$	27,567,877		910,935	$	18,553,467

Sources of Cash Distributions

The following table presents the sources of distributions on a GAAP basis that the Company has declared on its Common Shares for the three months ended March 31, 2026 and March 31, 2025, respectively:

	For the Three Months Ended March 31,
	2026				2025
	Class I				Class I
	Per Share		Amount		Per Share		Amount
Net investment income		0.46	$	17,055,453		0.48	$	12,294,621
Net realized gains		0.01		248,273		0.05		1,331,837
Distributions in excess of net investment income		0.04		1,405,971		0.02		473,151
Total		0.51	$	18,709,697		0.55	$	14,099,609

	For the Three Months Ended March 31,
	2026				2025
	Class S				Class S
	Per Share		Amount		Per Share		Amount
Net investment income		0.41	$	24,395		—	$	—
Net realized gains		0.01		355		—		—
Distributions in excess of net investment income		0.05		2,940		—		—
Total		0.47	$	27,690		—	$	—