v3.26.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Distributions Declared on Common Stock The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:

Date Declared

 

Record Date

 

Payment Date

 

Amount Per Share

 

 

Shares

 

 

For the Three Months Ended March 31, 2026

 

 

 

 

 

 

 

 

 

February 25, 2026 (Supplemental)

 

March 9, 2026

 

March 20, 2026

 

$

0.03

 

 

 

15,967

 

*

February 25, 2026 (Base)

 

March 31, 2026

 

April 28, 2026

 

$

0.32

 

 

 

156,728

 

*

For the Three Months Ended March 31, 2025

 

 

 

 

 

 

 

 

 

February 26, 2025 (Base)

 

March 31, 2025

 

April 28, 2025

 

$

0.32

 

 

 

131,367

 

*

February 26, 2025 (Special)

 

March 31, 2025

 

April 28, 2025

 

$

0.16

 

 

 

65,684

 

*

* In accordance with the Company’s DRIP, shares were purchased in the open market.