v3.26.1
NET ASSETS (Tables)
 6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Dividends Declared
The following table summarizes the Company's distributions recorded for the six months ended June 30, 2026:
Date DeclaredRecord DatePayment DateDividend per Share
April 29, 2026June 30, 2026July 28, 2026$0.36
April 29, 2026June 30, 2026July 28, 2026
 $0.02 (1)
February 12, 2026March 31, 2026April 28, 2026$0.36
February 12, 2026March 31, 2026April 28, 2026
 $0.04 (1)
________________
(1)    Represents a supplemental dividend.

The following table summarizes the Company's distributions recorded for the six months ended June 30, 2025:
Date DeclaredRecord DatePayment DateDividend per Share
April 30, 2025June 30, 2025July 28, 2025$0.45
February 19, 2025March 31, 2025April 28, 2025$0.45
January 10, 2024February 12, 2025April 28, 2025
     $0.10 (1)
________________
(1) Represents a special dividend.

The following table reflects the shares distributed pursuant to the dividend reinvestment plan for the six months ended June 30, 2026:
Date DeclaredRecord DatePayment Date
Shares(1)
February 12, 2026March 31, 2026April 28, 202659,772
October 29, 2025December 31, 2025January 27, 202680,391
________________
(1)    In accordance with the Company’s Amended DRIP, shares were purchased in the open market.

The following table reflects the shares distributed pursuant to the dividend reinvestment plan for the six months ended June 30, 2025:
Date DeclaredRecord DatePayment Date
Shares(1)
February 19, 2025March 31, 2025April 28, 2025
60,278
January 10, 2024February 12, 2025April 28, 2025
35,267
November 4, 2024December 31, 2024January 28, 2025
87,401
January 10, 2024November 11, 2024January 28, 2025
5,035
________________
(1)    In accordance with the Company's Amended DRIP, shares were purchased in the open market.
Schedule of Shares Repurchased
The following table reflects the shares repurchased pursuant to the Prior Company 10b5-1 Plan for each month from inception through July 21, 2025, the date the Prior Company10b5-1 Plan terminated (amounts in thousands, except share and per share data):

PeriodTotal Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlanApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
April 1, 2024 - April 30, 2024104,075 $17.57 $1,828 $97,447 
May 1, 2024 - May 31, 202496,598 17.56 1,696 95,751 
June 1, 2024 - June 30, 202491,637 17.73 1,625 94,126 
July 1, 2024 - July 31, 202475,675 17.61 1,333 92,793 
August 1, 2024 - August 31, 2024154,668 17.24 2,666 90,127 
September 1, 2024 - September 30, 2024109,646 17.69 1,940 88,187 
October 1, 2024 - October 31, 2024155,122 17.27 2,680 85,508 
November 1, 2024 - November 30, 2024375,949 17.06 6,412 79,095 
December 1, 2024 - December 31, 2024780,004 17.11 13,349 65,746 
January 1, 2025 - January 31, 2025972,752 16.74 16,289 49,458 
February 1, 2025 - February 28, 2025490,615 17.44 8,557 40,900 
March 1, 2025 - March 31, 2025706,657 17.28 12,210 28,689 
April 1, 2025 - April 30, 2025805,272 15.32 12,334 16,356 
May 1, 2025 - May 31, 2025602,662 15.63 9,417 6,939 
June 1, 2025 - June 30, 2025261,220 16.27 4,250 2,689 
July 1, 2025 - July 21, 2025161,033 16.70 2,689 — 
Total5,943,585 $99,275