Quarterly report pursuant to Section 13 or 15(d)

Net Assets (Tables)

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Net Assets (Tables)
 3 Months Ended
Mar. 31, 2024
Investment Company [Abstract]  
Summary of Transactions in Common Shares
The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2024:
Shares Amount
CLASS I
Subscriptions 14,309,134  $ 360,098 
Share transfers between classes 53,163  1,333 
Distributions reinvested 538,118  13,526 
Share repurchases (1,309,587) (33,211)
Early repurchase deduction —  — 
Net increase (decrease) 13,590,828  $ 341,746 
CLASS D
Subscriptions 3,843,517  $ 96,497 
Share transfers between classes 116,731  2,927 
Distributions reinvested 436,170  10,964 
Share repurchases (416,320) (10,558)
Early repurchase deduction —  — 
Net increase (decrease) 3,980,098  $ 99,830 
CLASS F
Subscriptions 17,020,539  $ 428,057 
Share transfers between classes (226,825) (5,691)
Distributions reinvested 1,748,096  43,940 
Share repurchases (621,324) (15,757)
Early repurchase deduction —  — 
Net increase (decrease) 17,920,486  $ 450,549 
CLASS S
Subscriptions 3,911,922  $ 98,389 
Share transfers between classes 56,931  1,431 
Distributions reinvested 22,956  578 
Share repurchases —  — 
Early repurchase deduction —  — 
Net increase (decrease) 3,991,809  $ 100,398 
Total net increase (decrease) 39,483,221  $ 992,523 
The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2023:
Shares Amount
CLASS I
Subscriptions 903,666  $ 21,893 
Share transfers between classes 675,921  16,465 
Distributions reinvested 352,176  8,526 
Share repurchases (377,320) (9,207)
Early repurchase deduction —  15 
Net increase (decrease) 1,554,443  $ 37,692 
CLASS D
Subscriptions 1,249,379  $ 30,400 
Share transfers between classes —  — 
Distributions reinvested 182,009  4,406 
Share repurchases —  — 
Early repurchase deduction —  8 
Net increase (decrease) 1,431,388  $ 34,814 
CLASS F
Subscriptions 4,126,357  $ 100,409 
Share transfers between classes (675,921) (16,465)
Distributions reinvested 1,012,997  24,524 
Share repurchases (681,306) (16,624)
Early repurchase deduction —  39 
Net increase (decrease) 3,782,127  $ 91,883 
Total net increase (decrease) 6,767,958  $ 164,389 
Schedule of Distributions Declared The following table presents distributions that were declared during the three months ended March 31, 2024:
Class I
Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 30, 2024 February 29, 2024 $ 0.1600  $ 0.0550  $ —  $ 0.2150  $ 11,811 
February 29, 2024 March 29, 2024 0.1600 0.0550 —  0.2150  13,391 
March 26, 2024 April 30, 2024 0.1600 0.0550 —  0.2150  14,482 
Total $ 0.4800  $ 0.1650  $ —  $ 0.6450  $ 39,684 

Class D
Declaration Date Payment Date
Base Distribution Per Share (1)
Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 30, 2024 February 29, 2024 $ 0.1547  $ 0.0550  $ —  $ 0.2097  $ 6,514 
February 29, 2024 March 29, 2024 0.1550 0.0550 —  0.2100  6,670 
March 26, 2024 April 30, 2024 0.1547 0.0550 —  0.2097  6,834 
Total $ 0.4644  $ 0.1650  $ —  $ 0.6294  $ 20,018 
Class F
Declaration Date Payment Date
Base Distribution Per Share (1)
Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 30, 2024 February 29, 2024 $ 0.1494  $ 0.0550  $ —  $ 0.2044  $ 26,889 
February 29, 2024 March 29, 2024 0.1500 0.0550 —  0.2050  28,278 
March 26, 2024 April 30, 2024 0.1493 0.0550 —  0.2043  29,404 
Total $ 0.4487  $ 0.1650  $ —  $ 0.6137  $ 84,571 
Class S
Declaration Date Payment Date
Base Distribution Per Share (1)
Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 30, 2024 February 29, 2024 $ 0.1420  $ 0.0550  $ —  $ 0.1970  $ 357 
February 29, 2024 March 29, 2024 0.1431 0.0550 —  0.1981  743 
March 26, 2024 April 30, 2024 0.1418 0.0550 —  0.1968  954 
Total $ 0.4269  $ 0.1650  $ —  $ 0.5919  $ 2,054 
(1) Distributions per share are net of shareholder servicing and/or distribution fees.
The following table presents distributions that were declared during the three months ended March 31, 2023:
Class I
Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 19, 2023 February 28, 2023 $ 0.1600  $ 0.0210  $ —  $ 0.1810  $ 6,441 
February 28, 2023 March 31, 2023 0.1600 0.0300 —  0.1900  6,980 
March 28, 2023 April 28, 2023 0.1600 0.0430 —  0.2030  7,518 
Total $ 0.4800  $ 0.0940  $ —  $ 0.5740  $ 20,939 

Class D
Declaration Date Payment Date
Base Distribution Per Share (1)
Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 19, 2023 February 28, 2023 $ 0.1549  $ 0.0210  $ —  $ 0.1759  $ 3,173 
February 28, 2023 March 31, 2023 0.1553 0.0300 —  0.1853  3,351 
March 28, 2023 April 28, 2023 0.1548 0.0430 —  0.1978  3,752 
Total $ 0.4650  $ 0.0940  $ —  $ 0.5590  $ 10,276 

Class F
Declaration Date Payment Date
Base Distribution Per Share (1)
Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount
January 19, 2023 February 28, 2023 $ 0.1499  $ 0.0210  $ —  $ 0.1709  $ 16,003 
February 28, 2023 March 31, 2023 0.1507 0.0300 —  0.1807  16,992 
March 28, 2023 April 28, 2023 0.1496 0.0430 —  0.1926  18,590 
Total $ 0.4502  $ 0.0940  $ —  $ 0.5442  $ 51,585 
(1)Distributions per share are net of shareholder servicing and/or distribution fees.
Schedule of Net Asset Value Per Share The following table summarizes each month-end NAV per share for Class I, Class D, Class F, and Class S common shares of beneficial interest during the three months ended March 31, 2024 and 2023:
NAV Per Share
For the Months Ended Class I Class D
Class F
 Class S
January 31, 2024 $ 25.14  $ 25.14  $ 25.14  $ 25.14 
February 29, 2024 $ 25.25  $ 25.25  $ 25.25  $ 25.25 
March 31, 2024 $ 25.36  $ 25.36  $ 25.36  $ 25.36 
NAV Per Share
For the Months Ended Class I Class D
Class F
Class S(1)
January 31, 2023 $ 24.36  $ 24.36  $ 24.36  $ — 
February 28, 2023 $ 24.56  $ 24.56  $ 24.56  $ — 
March 31, 2023 $ 24.40  $ 24.40  $ 24.40  $ — 
(1) Class S commenced operations on October 1, 2023.
Summary of Cash Distribution for Declaration of Common Shares The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the three months ended March 31, 2024:
Class I Class D Class F Class S
Source of Distribution Per Share Amount Per Share Amount Per Share Amount Per Share Amount
Net investment income $ 0.6450  $ 39,684  $ 0.6294  $ 20,018  $ 0.6137  $ 84,571  $ 0.5919  $ 2,054 
Net realized gains —  —  —  —  —  —  —  — 
Total $ 0.6450  $ 39,684  $ 0.6294  $ 20,018  $ 0.6137  $ 84,571  $ 0.5919  $ 2,054 
The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the three months ended March 31, 2023:
Class I Class D Class F
Source of Distribution Per Share Amount Per Share Amount Per Share Amount
Net investment income $ 0.5740  $ 20,939  $ 0.5590  $ 10,276  $ 0.5442  $ 51,585 
Net realized gains —  —  —  —  —  — 
Total $ 0.5740  $ 20,939  $ 0.5590  $ 10,276  $ 0.5442  $ 51,585 
Summary of Shares Repurchases
The following table summarizes the share repurchases completed during the three months ended March 31, 2024:

Repurchase Deadline Request
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased (all classes)(2)
Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Purchased(1)
March 1, 2024 5.00  % March 31, 2024 $ 59,526  2,347,231  1.13  %


The following table summarizes the share repurchases completed during the three months ended March 31, 2023.
Repurchase Deadline Request
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased (all classes)(2)
Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Purchased(1)
March 2, 2023 5.00  % March 31, 2023 $ 25,836  1,058,869  0.73  %
(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
(2)Amounts not inclusive of Early Repurchase Deduction.