Net Assets (Tables)

6 Months Ended

Jun. 30, 2024

Assets [Abstract]

Schedule of Shares Issued and Proceeds Related to Offering

The following table summarizes the total Shares issued and proceeds related to the Offering:

Share Issue Date	Shares Issued		Proceeds Received
For the Six Months Ended June 30, 2024
January 1, 2024		13,232,488	$	333,459
February 1, 2024		6,122,455		154,286
March 1, 2024		7,852,924		197,815
April 1, 2024		9,027,996		228,589
May 1, 2024		9,154,226		231,693
June 1, 2024		10,422,835		263,698
Total		55,812,924	$	1,409,540
Share Issue Date	Shares Issued		Proceeds Received
For the Six Months Ended June 30, 2023
April 6, 2023		10,081,173	$	252,029
May 1, 2023		3,019,897		75,891
June 1, 2023		5,708,842		143,577
Total		18,809,912	$	471,497

Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders

The following table summarizes the distributions declared on the Shares and Shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:

Date Declared	Record Date	Payment Date	Amount Per Share		Shares
For the Six Months Ended June 30, 2024
November 1, 2023	January 31, 2024	February 29, 2024	$	0.21		284,014
February 27, 2024	February 29, 2024	March 28, 2024	$	0.21		303,114
February 27, 2024	March 28, 2024	April 26, 2024	$	0.21		328,736
February 27, 2024	April 30, 2024	May 28, 2024	$	0.21		358,447
May 1, 2024	May 31, 2024	June 26, 2024	$	0.21		396,199
May 1, 2024	June 28, 2024	July 26, 2024	$	0.21		421,156
For the Six Months Ended June 30, 2023
April 26, 2023	April 28, 2023	May 30, 2023	$	0.17		26,481
May 3, 2023	May 31, 2023	June 28, 2023	$	0.21		40,267
May 3, 2023	June 30, 2023	July 28, 2023	$	0.21		62,222

Schedule of Summarizes the Share Repurchases Program

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

Offer Date	Tender Offer Expiration Date	Repurchase Pricing Date	Percentage of Outstanding Units the Company Offered to Repurchase(1)(2)			Purchase Price Per Share		Amount Repurchased (3)		Number of Shares Repurchased
February 16, 2024	March 15, 2024	March 31, 2024		5.0	%	$	25.32	$	394		15,551
May 17, 2024	June 14, 2024	June 30, 2024		5.0	%	$	25.31		12,989		513,509
Total								$	13,383		529,060

(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.

There were no repurchases of the Shares for the six months ended June 30, 2023.