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Net Assets (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended March 31, 2024, through the “at-the-market” offering program (dollars in thousands except share and per share amounts):
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering ExpensesNet Proceeds
Average Share Price (1)
“At-the-market” Offering5,885,546 $162,726 $704 $162,022 $27.53 
(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 28, 2024March 31, 2024April 26, 2024$0.7700 $147,743 
Total distributions$0.7700 $147,743 
The following table summarizes the Company’s distributions declared and payable for the three months ended March 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 
Total distributions$0.7000 $112,400 
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 three months ended March 31, 2024 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 26, 2024$5,614 206,465 
Total distributions$5,614 206,465 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the three months ended March 31, 2023 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 31, 2023$5,132 208,510 
Total distributions$5,132 208,510