v3.25.4
Common Distributions (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Dividends Declared
The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to December 31, 2025:
Date DeclaredRecord DatePayment DatePer Share Amount
November 12, 2020November 13, 2020November 20, 2020$0.15 
December 21, 2020December 22, 2020December 30, 20200.30 
December 21, 2020December 22, 2020December 30, 20200.14 
(1)
May 12, 2021May 13, 2021May 19, 20210.30 
August 11, 2021August 13, 2021August 27, 20210.30 
October 29, 2021November 1, 2021November 12, 20210.30 
December 8, 2021December 10, 2021December 29, 20210.30 
December 8, 2021December 10, 2021December 29, 20210.10 
(2)
April 28, 2022May 13, 2022May 19, 20220.33 
July 26, 2022August 5, 2022August 26, 20220.40 
October 28, 2022November 1, 2022November 11, 20220.40 
December 9, 2022December 15, 2022December 30, 20220.40 
December 9, 2022December 15, 2022December 30, 20220.10 
(2)
April 27, 2023May 12, 2023May 19, 20230.42 
July 27, 2023August 4, 2023August 25, 20230.42 
October 27, 2023October 30, 2023November 15, 20230.47 
December 5, 2023December 12, 2023December 29, 20230.47 
December 5, 2023December 12, 2023December 29, 20230.12 
(2)
April 25, 2024April 29, 2024May 17, 20240.47 
August 1, 2024August 5, 2024August 23, 20240.41 
October 31, 2024November 1, 2024November 15, 20240.41 
December 13, 2024December 13, 2024December 27, 20240.41 
December 13, 2024December 13, 2024December 27, 20240.10 
(2)
May 15, 2025May 16, 2025May 23, 20250.35 
July 30, 2025August 1, 2025August 22, 20250.28 
November 11, 2025November 13, 2025November 26, 20250.28 
December 22, 2025January 2, 2026January 16, 20260.28 
(3)
Total cash distributions$8.41 
_____________
(1)Represents a special distribution sourced from net realized short-term capital gains.
(2)Represents a special distribution sourced from net investment income.
(3)This distribution did not reduce the Company’s net asset value as of December 31, 2025.