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Net Assets (Tables)
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total common shares issued and proceeds received, for the year ended December 31, 2023, through the “at-the-market” offering program (dollars in thousands except per share amounts):
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering ExpensesNet Proceeds
Average Share Price (1)
“At-the-market” Offering17,144,870 $466,821 $1,297 $465,524 $27.15 
(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Schedule of Stock by Class
The following table summarizes the total common shares issued and proceeds received related to the Company’s capital drawdowns and IPO for the year ended December 31, 2021 (dollars in millions except share amounts):
Common Share Issuance DateNumber of Common Shares IssuedAggregate Proceeds
June 8, 202113,869,637 $357.0 
September 8, 202113,723,035 356.3 
November 2021 (1)
10,557,000 264.4 
Total38,149,672 $977.7 
(1) Includes proceeds (net of any underwriting fees) from our initial public offering and the underwriter's exercise of the over-allotment option.
Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2023 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 27, 2023March 31, 2023April 27, 2023$0.7000 $112,400 
May 10, 2023June 30, 2023July 27, 20230.7000 115,783 
June 20, 2023September 30, 2023October 26, 20230.7700 133,552 
November 8, 2023December 31, 2023January 26, 20240.7700 143,052 
Total distributions$2.9400 $504,787 
The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2022 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
October 18, 2021January 18, 2022May 13, 2022$0.1000 $16,927 (1)
October 18, 2021March 16, 2022May 13, 20220.1500 25,454 (1)
February 23, 2022March 31, 2022May 13, 20220.5300 89,937 
October 18, 2021May 16, 2022August 12, 20220.2000 33,995 (1)
May 2, 2022June 30, 2022August 12, 20220.5300 89,169 
October 18, 2021July 18, 2022November 14, 20220.2000 32,976 (1)
August 30, 2022September 30, 2022November 14, 20220.6000 97,094 
November 2, 2022December 30, 2022January 31, 20230.6000 96,882 
Total distributions$2.9100 $482,434 
(1)Represents a special distribution.
The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2021 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 24, 2021March 31, 2021May 14, 2021$0.5000 $65,052 
June 7, 2021June 7, 2021August 13, 20210.3736 48,734 
June 7, 2021June 30, 2021August 13, 20210.1264 18,241 
September 7, 2021September 7, 2021November 12, 20210.3750 54,250 
September 7, 2021September 30, 2021November 12, 20210.1250 19,800 
October 18, 2021December 31, 2021January 31, 20220.5300 89,715 
Total distributions$2.0300 $295,792 
Schedule of Amounts Received and Shares Issued to Shareholders
Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the year ended December 31, 2023 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 31, 2023$5,132 208,510 
April 27, 20235,439 213,130 
July 27, 20234,635 172,888 
October 26, 20235,445 205,149 
Total distributions$20,651 799,677 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the year ended December 31, 2022 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 31, 2022$11,469 417,379 
May 13, 202216,501 640,829 
August 12, 202211,470 455,148 
November 14, 202212,942 541,489 
Total distributions$52,382 2,054,845 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the year ended December 31, 2021 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 29, 2021$11,179 443,639 
May 14, 20218,674 339,398 
August 13, 20219,142 352,656 
November 12, 20219,944 327,082 
Total distributions$38,939 1,462,775 
Schedule of Shares Repurchased
The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the year ended December 31, 2022 (dollars in thousands except share amounts):
PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Shares that May Yet Be Purchased Under the Program
April 1 - April 30, 2022— $— — $262,000 
May 1 - May 31, 2022774,558 $25.24 774,558 $242,447 
June 1 - June 30, 20221,313,782 $24.49 1,313,782 $210,275 
July 1 - July 31, 20222,394,113 $23.20 2,394,113 $154,736 
August 1 - August 31, 20222,223,389 $24.22 2,223,389 $100,886 
September 1 - September 30, 20222,251,657 $24.14 2,251,657 $46,527 
October 1 - October 31, 20222,002,432 $23.67 2,002,432 $— 
Total Repurchases10,959,93110,959,931