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Net Assets (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Equity [Abstract]

Schedule of Distributable Earnings

The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Assets and Liabilities:

​	​	​	​	​	​	​
​		As of
​	​	September 30, 2023		​	December 31, 2022
Net distributable earnings (accumulated losses), beginning of period	​	$	(54,779)	​	$	15,782
Net investment income/(loss) after taxes	​		142,591	​		128,010
Accumulated net realized gain (loss)	​		127	​		537
Net unrealized appreciation (depreciation)	​		30,909	​		(80,005)
Dividends declared	​		(119,323)	​		(119,437)
Tax reclassification of stockholders’ equity	​		—	​		334
Net distributable earnings (accumulated losses), end of period	​	$	(475)	​	$	(54,779)

​

The following table shows the components of distributable earnings as shown on the Consolidated Statements of Assets and Liabilities:

​	​	​	​	​	​	​	​	​	​
​	​	As of
​		December 31, 2022			December 31, 2021			December 31, 2020
Net distributable earnings (accumulated losses), beginning of period	​	$	15,782	​	$	4,702	​	$	(1,156)
Net investment income/(loss) after taxes	​		128,010	​		72,929	​		10,635
Accumulated net realized gain (loss)	​		537	​		1,895	​		2,154
Net unrealized appreciation (depreciation)	​		(80,005)	​		8,431	​		5,508
Dividends declared	​		(119,437)	​		(72,315)	​		(13,926)
Tax reclassification of stockholders’ equity	​		334	​		140	​		1,487
Net distributable earnings (accumulated losses), end of period	​	$	(54,779)	​	$	15,782	​	$	4,702

Schedule of Shares Issued

The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2022:

​	​	​	​	​	​
Share Issuance Date		Shares Issued		Amount
May 16, 2022		3,548,132	​	$	74,866
July 28, 2022	​	3,903,231	​	​	79,821
Total		7,451,363	​	$	154,687

The following table summarizes the DRIP shares issued to stockholders who have “opted in” to the DRIP for the nine months ended September 30, 2023 and the value of such shares as of the payment dates:

​	​	​	​	​	​
Payment Date		DRIP Shares Issued		DRIP Shares Value
January 25, 2023		445,235	​	$	8,891
April 25, 2023		482,721	​		9,698
July 25, 2023	​	554,001	​	​	11,274
Total		1,481,957	​	$	29,863

​

The following table summarizes the DRIP shares issued to stockholders who have “opted in” to the DRIP for the nine months ended September 30, 2022 and the value of such shares as of the payment dates:

​	​	​	​	​	​
Payment Date		DRIP Shares Issued		DRIP Shares Value
January 25, 2022		358,891	​	$	7,540
April 27, 2022		332,212	​		6,964
July 27, 2022	​	372,338	​	​	7,614
Total		1,063,441	​	$	22,118

​

The following table summarizes the amount of capital drawdowns and total shares issued pursuant to the Subscription Agreements for the year ended December 31, 2022 (dollar amounts in millions):

​	​	​	​	​	​
Share Issuance Date		Shares Issued		Amount
May 16, 2022		3,548,132	​	$	74.9
July 28, 2022		3,903,231	​		79.8
December 23, 2022		4,775,721	​		94.6
Total		12,227,084	​	$	249.3

​

The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2021 (dollar amounts in millions):

​	​	​	​	​	​
Share Issuance Date		Shares Issued		Amount
January 20, 2021		1,726,689	​	$	35.0
March 12, 2021		2,171,816	​		45.0
April 12, 2021		5,326,877	​		110.0
May 26, 2021		4,036,582	​		85.0
July 16, 2021		7,161,130	​		149.9
October 15, 2021		7,806,514	​		164.0
November 12, 2021		8,182,294	​		174.0
December 29, 2021		4,748,891	​		99.6
Total		41,160,793	​	$	862.5

The following table summarizes the DRIP shares issued to stockholders who have “opted in” to the DRIP for the year ended December 31, 2022 and the value of such shares as of the payment dates:

​	​	​	​	​	​
Payment Date		DRIP Shares Value			DRIP Shares Issued
January 25, 2022	​	$	7,540		358,891
April 27, 2022	​		6,964		332,212
July 27, 2022	​		7,614		372,338
October 19, 2022	​		8,204		408,126
Total	​	$	30,322		1,471,567

​

The following table summarizes the DRIP shares issued to stockholders who have “opted in” to the DRIP for the year ended December 31, 2021 and the value of such shares as of the payment dates:

​	​	​	​	​	​
Payment Date		DRIP Shares Value			DRIP Shares Issued
January 27, 2021	​	$	2,462		121,484
April 22, 2021	​		2,276		110,191
July 22, 2021	​		3,733		178,345
October 27, 2021	​		5,101		242,789
Total	​	$	13,572		652,809

​

Schedule of Dividends Declared and Payable

The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2023:

​	​	​	​	​	​	​	​	​	​	​	​
Date Declared		Record Date		Payment Date		Per Share Amount			Total Amount
March 28, 2023	​	March 28, 2023	​	April 25, 2023	​	$	0.50	​	$	35,377
June 27, 2023	​	June 27, 2023	​	July 25, 2023	​		0.57	​		40,735	(1)
September 26, 2023	​	September 26, 2023	​	October 25, 2023	​	​	0.60	​	​	43,211	(2)
Total Distributions	​	​	​	​	​	$	1.67	​	$	119,323

(1) Includes a supplemental distribution of $0.07.

(2) Includes a supplemental distribution of $0.10.

The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2022:

​	​	​	​	​	​	​	​	​	​	​
Date Declared		Record Date		Payment Date		Per Share Amount			Total Amount
March 25, 2022	​	March 25, 2022	​	April 27, 2022	​	$	0.48	​	$	27,455
June 24, 2022	​	June 24, 2022	​	July 27, 2022	​		0.47	​		28,601
September 26, 2022	​	September 28, 2022	​	October 19, 2022	​	​	0.47	​	​	30,611
Total Distributions	​	​	​	​	​	$	1.42	​	$	86,667

The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2022:

​	​	​	​	​	​	​	​	​	​	​
Date Declared		Record Date		Payment Date		Per Share Amount			Total Amount
March 25, 2022	​	March 25, 2022	​	April 27, 2022	​	$	0.48	​	$	27,455
June 24, 2022	​	June 24, 2022	​	July 27, 2022	​		0.47	​		28,601
September 26, 2022	​	September 28, 2022	​	October 19, 2022	​		0.47	​		30,611
December 20, 2022	​	December 20, 2022	​	January 25, 2023	​		0.50	​		32,770
Total Distributions	​	​	​	​	​	$	1.92	​	$	119,437

​

The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2021:

​	​	​	​	​	​	​	​	​	​	​
Date Declared		Record Date		Payment Date		Per Share Amount			Total Amount
March 18, 2021	​	March 18, 2021	​	April 22, 2021	​	$	0.45	​	$	8,570
June 23, 2021	​	June 23, 2021	​	July 22, 2021	​		0.49	​		13,974
September 23, 2021	​	September 23, 2021	​	October 27, 2021	​		0.56	​		20,080
December 21, 2021	​	December 21, 2021	​	January 25, 2022	​		0.57	(1)		29,691
Total Distributions	​	​	​	​	​	$	2.07	​	$	72,315

(1) Includes a special distribution of $0.11 per share for the year ended December 31, 2021.

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