Net Assets (Tables)

6 Months Ended

Jun. 30, 2024

Stockholders' Equity Note [Abstract]

Schedule of stockholders equity

The following table reflects the net assets activity for the three months ended June 30, 2024:

	Common stock-shares		Common stock-par		Additional paid in capital		Total distributable earnings (loss)			Total net assets
Balance as of March 31, 2024		561,096	$	1	$	549,493	$	(11,353	)	$	538,141
Issuance of common stock, net of issuance costs		—		—		—		—			—
Reinvestment of distributions (1)		15,796		—		15,150		—			15,150
Distributions to stockholders		—		—		—		(15,150	)		(15,150	)
Net investment income (loss)		—		—		—		15,629			15,629
Net realized gain (loss) from investment transactions		—		—		—		52			52
Net change in unrealized gain (loss) on investments		—		—		—		(3,780	)		(3,780	)
Balance as of June 30, 2024		576,892	$	1	$	564,643	$	(14,602	)	$	550,042

The following table reflects the net assets activity for the six months ended June 30, 2024:

	Common stock-shares		Common stock-par		Additional paid in capital		Total distributable earnings (loss)			Total net assets
Balance as of December 31, 2023		547,439	$	1	$	536,354	$	(9,697	)	$	526,658
Issuance of common stock, net of issuance costs		—		—		—		—			—
Reinvestment of distributions (1)		29,453		—		28,289		—			28,289
Distributions to stockholders		—		—		—		(28,289	)		(28,289	)
Net investment income (loss)		—		—		—		30,627			30,627
Net realized gain (loss) from investment transactions		—		—		—		(6,268	)		(6,268	)
Net change in unrealized gain (loss) on investments		—		—		—		(975	)		(975	)
Balance as of June 30, 2024		576,892	$	1	$	564,643	$	(14,602	)	$	550,042

The following table reflects the net assets activity for the three months ended June 30, 2023:

	Common stock-shares		Common stock-par		Additional paid in capital		Total distributable earnings (loss)			Total net assets
Balance as of March 31, 2023		471,622	$	—	$	467,874	$	(8,456	)	$	459,418
Issuance of common stock, net of issuance costs		30,797		1		30,000		—			30,001
Reinvestment of distributions (1)		12,482		—		12,158		—			12,158
Distributions to stockholders		—		—		—		(12,158	)		(12,158	)
Net investment income (loss)		—		—		—		12,831			12,831
Net realized gain (loss) from investment transactions		—		—		—		—			—
Net change in unrealized gain (loss) on investments		—		—		—		2,317			2,317
Balance as of June 30, 2023		514,901	$	1	$	510,032	$	(5,466	)	$	504,567

The following table reflects the net assets activity for the six months ended June 30, 2023:

	Common stock-shares		Common stock-par		Additional paid in capital		Total distributable earnings (loss)			Total net assets
Balance as of December 31, 2022		373,705	$	—	$	372,367	$	(7,859	)	$	364,508
Issuance of common stock, net of issuance costs		117,942		1		115,000		—			115,001
Reinvestment of distributions (1)		23,254		—		22,665		—			22,665
Distributions to stockholders		—		—		—		(22,665	)		(22,665	)
Net investment income (loss)		—		—		—		24,539			24,539
Net realized gain (loss) from investment transactions		—		—		—		—			—
Net change in unrealized gain (loss) on investments		—		—		—		519			519
Balance as of June 30, 2023		514,901	$	1	$	510,032	$	(5,466	)	$	504,567

(1)Less than $1.