v3.26.1
Net Assets (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the three months ended March 31, 2026 and 2025. All shares issued to stockholders in the tables below are newly issued shares.

 

 

 

For the three months ended

 

 

 

March 31, 2026

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

February 12, 2026

 

Supplemental

 

February 27, 2026

 

March 20, 2026

 

 

6,241

 

February 12, 2026

 

Base

 

March 16, 2026

 

March 31, 2026

 

 

308,209

 

Total Shares Issued

 

 

 

 

 

 

 

 

314,450

 

 

 

 

For the three months ended

 

 

 

March 31, 2025

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

February 13, 2025

 

Supplemental

 

February 28, 2025

 

March 20, 2025

 

 

39,839

 

February 13, 2025

 

Base

 

March 14, 2025

 

March 31, 2025

 

 

263,083

 

Total Shares Issued

 

 

 

 

 

 

 

 

302,922

 

(1)
See Note 11 for further information on base, supplemental and special dividends.