v3.26.1
Distributions (Tables)
 6 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Common Stock Transactions
Below is a summary of transactions with respect to shares of the Company’s Common Shares during the six months ended June 30, 2026 and 2025:
Six Months Ended June 30,
20262025
SharesAmountSharesAmount
Gross Proceeds from Offering
4,360,224 $110,885 11,200,589 $285,408 
Reinvestment of Distributions851,912 21,523 491,763 12,531 
Share Repurchase Program(1,594,424)(39,890)(75,550)(1,887)
Net Proceeds from Share Transactions3,617,712 $92,518 11,616,802 $296,052 
The following table sets forth information regarding repurchases of Common Shares effectuated under the Company’s discretionary share repurchase program during the six months ended June 30, 2026:
Repurchase Date
Offer Date
Tender Offer Expiration
Purchase Price per Share
Common Shares Repurchased(1)
Aggregate Dollar Amount of Common Shares Accepted for Repurchase(1)
January 2, 2026December 1, 2025December 29, 2025$25.58243,832 $6,197 
April 1, 2026March 2, 2026March 30, 2026$25.061,350,592 33,693 
Total1,594,424 $39,890 
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(1)Certain of the amounts herein have been rounded for convenience of presentation.
The following tables reflect the cash distributions per share that the Company has declared on its Common Shares during the six months ended June 30, 2026 and 2025:
For the Six Months Ended June 30, 2026
Date Declared
Distribution
Record Date
Payment Date
Distribution per Share
January 12, 2026RegularJanuary 30, 2026February 25, 2026$0.175 
February 6, 2026RegularFebruary 27, 2026March 27, 20260.175 
March 3, 2026RegularMarch 31, 2026April 28, 20260.175 
April 13, 2026RegularApril 30, 2026May 27, 20260.175 
April 30, 2026RegularMay 29, 2026June 26, 20260.175 
June 8, 2026RegularJune 30, 2026July 29, 20260.175 
Total
$1.050 
For the Six Months Ended June 30, 2025
Date Declared
Distribution
Record Date
Payment Date
Distribution per Share
January 10, 2025RegularJanuary 31, 2025February 26, 2025$0.200 
February 11, 2025RegularFebruary 28, 2025March 27, 20250.200 
March 10, 2025RegularMarch 31, 2025April 28, 20250.200 
March 10, 2025SpecialMarch 31, 2025April 28, 20250.080 
April 14, 2025RegularApril 30, 2025May 28, 20250.200 
May 9, 2025RegularMay 30, 2025June 26, 20250.200 
June 6, 2025RegularJune 30, 2025July 29, 20250.200 
Total
$1.280 
Schedule of Investment Company, Distribution to Shareholders
The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its Common Shares during the six months ended June 30, 2026 and 2025:
Six Months Ended June 30,
20262025
Source of DistributionDistribution AmountPercentageDistribution AmountPercentage
Offering proceeds$— — $— — 
Borrowings— — — — 
Net investment income(1)
33,663 80 %25,905 100 %
Short-term capital gains proceeds from the sale of assets— — — — 
Long-term capital gains proceeds from the sale of assets— — — — 
Non-capital gains proceeds from the sale of assets— — — — 
Distributions on account of preferred and common equity— — — — 
Return of capital8,232 20 %— — 
Total$41,895 100 %$25,905 100 %
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(1)During the six months ended June 30, 2026 and 2025, 96.8% and 95.6%, respectively, of the Company’s gross investment income was attributable to cash income earned, 0.5% and 0.8%, respectively, was attributable to non-cash accretion of discount and 2.7% and 3.6%, respectively, was attributable to paid-in-kind, or PIK, interest.