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Net Assets (Tables)
 6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Transactions in Common Shares
The following tables summarize transactions in common shares during the three and six months ended June 30, 2025 and
2024:
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class I:
Proceeds from shares sold6,196,561$156,731 11,631,597$294,160 
Share transfers between classes6,911175 9,899251 
Distributions reinvested399,64310,108 766,31719,380 
Repurchased shares, net of early repurchase reduction(1,238,312)(31,268)(1,493,833)(37,728)
Net increase (decrease)5,364,803$135,746 10,913,980$276,063 
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class S:
Proceeds from shares sold1,866,111$47,201 3,666,854$92,732 
Share transfers between classes(6,911)(175)(6,911)(175)
Distributions reinvested81,9182,072 147,0203,718 
Repurchased shares, net of early repurchase reduction(4,954)(120)(7,143)(175)
Net increase (decrease)1,936,16448,978,0003,799,820$96,100 
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class D:
Proceeds from shares sold12,452$315 23,992$607 
Share transfers between classes——(2,989)(76)
Distributions reinvested67817 1,28432 
Repurchased shares, net of early repurchase reduction(5,626)(142)(7,597)(192)
Net increase (decrease)7,504$190 14,690$371 
Three Months Ended June 30, 2024Six Months Ended June 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class I:
Proceeds from shares sold8,146,223$206,631 17,183,789$436,398 
Share transfers between classes19,456495 19,456495 
Distributions reinvested196,9735,020 356,7149,080 
Repurchased shares, net of early repurchase reduction——(19,539)(487)
Net increase (decrease)8,362,652$212,146 17,540,420$445,486 
Three Months Ended June 30, 2024Six Months Ended June 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class S:
Proceeds from shares sold700,503$17,811 1,316,269$33,464 
Share transfers between classes(4,112)(105)(4,112)(105)
Distributions reinvested30,867785 59,5561,514 
Net increase (decrease)727,258$18,4911,371,713$34,873
Three Months Ended June 30, 2024Six Months Ended June 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class D:
Proceeds from shares sold5,530$141 30,306$771 
Share transfers between classes(15,344)(390)(15,344)(390)
Distributions reinvested72115 1,50835 
Net increase (decrease)(9,093)$(234)16,470$416
Schedule of Dividends Declared
The following table reflects dividends declared on common shares during the six months ended June 30, 2025 and 2024:
For the Six Months Ended June 30, 2025
Class I
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2300 $13,438 
February 25, 2025February 28, 2025March 27, 2025$0.2200 $13,365 
March 28, 2025March 31, 2025April 28, 2025$0.2200 $13,788 
April 27, 2025April 30, 2025May 28, 2025$0.2200 $14,121 
May 28, 2025May 31, 2025June 26, 2025$0.2200 $14,580 
June 27, 2025June 30, 2025July 29, 2025$0.2200 $14,969 

For the Six Months Ended June 30, 2025
Class S
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2171 $933 
February 25, 2025February 28, 2025March 27, 2025$0.2084 $969 
March 28, 2025March 31, 2025April 28, 2025$0.2071 $1,159 
April 27, 2025April 30, 2025May 28, 2025$0.2075 $1,307 
May 28, 2025May 31, 2025June 26, 2025$0.2071 $1,467 
June 27, 2025June 30, 2025July 29, 2025$0.2075 $1,563 

For the Six Months Ended June 30, 2025
Class D
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2300 $16 
February 25, 2025February 28, 2025March 27, 2025$0.2200 $17 
March 28, 2025March 31, 2025April 28, 2025$0.2200 $17 
April 27, 2025April 30, 2025May 28, 2025$0.2200 $17 
May 28, 2025May 31, 2025June 26, 2025$0.2200 $19 
June 27, 2025June 30, 2025July 29, 2025$0.2200 $19 
For the Six Months Ended June 30, 2024
Class I
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2300 $7,355 
February 26, 2024February 29, 2024March 31, 2024$0.2300 $7,809 
March 28, 2024March 31, 2024April 30, 2024$0.2300 $9,064 
April 27, 2024April 30, 2024May 31, 2024$0.2300 $9,566 
May 28, 2024May 31, 2024June 30, 2024$0.2300 $9,937 
June 27, 2024June 30, 2024July 31, 2024$0.2300 $10,987 
For the Six Months Ended June 30, 2024
Class S
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2246 $329 
February 26, 2024February 29, 2024March 31, 2024$0.2250 $363 
March 28, 2024March 31, 2024April 30, 2024$0.2246 $410 
April 27, 2024April 30, 2024May 31, 2024$0.2248 $439 
May 28, 2024May 31, 2024June 30, 2024$0.2246 $531 
June 27, 2024June 30, 2024July 31, 2024$0.2248 $575 
For the Six Months Ended June 30, 2024
Class D
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2246 $3 
February 26, 2024February 29, 2024March 31, 2024$0.2250 $11 
March 28, 2024March 31, 2024April 30, 2024$0.2246 $12 
April 27, 2024April 30, 2024May 31, 2024$0.2248 $10 
May 28, 2024May 31, 2024June 30, 2024$0.2246 $10 
June 27, 2024June 30, 2024July 31, 2024$0.2248 $6 
Schedule Of Share Repurchases
The following table presents the share repurchases completed during the six months ended June 30, 2025:

Tender Offer Expiration DateTotal Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
Price paid Per ShareTender Offer Valuation Date
Amount Repurchased (all classes) (in thousands)(2)
Maximum number of shares that may yet be purchased under the repurchase plan(3)
January 29, 2025259,680 0.4 %$25.30 December 31, 2024$6,564 0
(1) Percentage is based on total shares as of the close of the previous calendar quarter.
(2) Amounts shown net of Early Repurchase Deduction.
(3) All repurchases were satisfied in full.

The following table presents the share repurchases completed during the six months ended June 30, 2024:

Tender Offer Expiration DateTotal Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
Price paid Per ShareTender Offer Valuation Date
Amount Repurchased (all classes) (in thousands)(2)
Maximum number of shares that may yet be purchased under the repurchase plan(3)
January 30, 202419,539 0.1 %$25.43 December 31, 2023$487 0
(1) Percentage is based on total shares as of the close of the previous calendar quarter.
(2) Amounts shown net of Early Repurchase Deduction.
(3) All repurchases were satisfied in full.