v3.26.3
Net Assets (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Sale of Stock, ATM Offerings The Company issued and sold the following shares of common stock during the period ended September 30, 2025:
For the Nine Months Ended September 30, 2025
Number of Shares IssuedGross ProceedsUnderwriting Fees/Offering ExpensesNet Proceeds
Average Offering Price per Share(1)
“At the market” offerings
200,603 $3,089 $19 $3,070 $15.40 
200,603 $3,089 $19 $3,070 $15.40 
_____________
(1)Represents the gross offering price per share before deducting underwriting discounts and commissions and offering expenses.
Schedule of Distributions Declared
The tables below present the distributions declared on shares of the Company’s common stock for the following periods:
For the Nine Months Ended September 30, 2026
Date DeclaredRecord DatePayment DateDistribution per Share
August 4, 2026September 30, 2026October 15, 2026$0.31 
August 4, 2026 (supplemental dividend)August 31, 2026September 15, 20260.02 
May 5, 2026June 30, 2026July 15, 20260.31 
February 18, 2026March 31, 2026April 15, 20260.37 
For the Nine Months Ended September 30, 2025
Date DeclaredRecord DatePayment DateDistribution per Share
August 5, 2025September 30, 2025October 15, 2025$0.37 
August 5, 2025 (supplemental dividend)August 29, 2025September 15, 20250.02 
May 6, 2025June 30, 2025July 15, 20250.37 
May 6, 2025 (supplemental dividend)May 30, 2025June 13, 20250.01 
February 18, 2025March 31, 2025April 15, 20250.37 
February 18, 2025 (supplemental dividend)February 28, 2025March 17, 20250.05 
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan
The following tables present the shares distributed pursuant to the dividend reinvestment plan for the following periods:
For the Nine Months Ended September 30, 2026
Date DeclaredRecord DatePayment DateShares
August 4, 2026 (supplemental dividend)August 31, 2026September 15, 202694,036
(1)
May 5, 2026June 30, 2026July 15, 20261,312,522
(1)
February 18, 2026March 31, 2026April 15, 20261,373,306
(1)
November 4, 2025December 31, 2025January 15, 20261,070,678
(1)
_______________
(1)Shares purchased in the open market in order to satisfy dividends reinvested under the Company’s dividend reinvestment program.
For the Nine Months Ended September 30, 2025
Date DeclaredRecord DatePayment DateShares
August 5, 2025 (supplemental dividend)August 29, 2025September 15, 202551,572
(1)
May 6, 2025June 30, 2025July 15, 2025856,538
(1)
May 6, 2025 (supplemental dividend)May 30, 2025June 13, 202525,513
(1)
February 18, 2025March 31, 2025April 15, 2025998,642
(1)
February 18, 2025 (supplemental dividend)February 28, 2025March 17, 2025146,066
(1)
November 5, 2024December 31, 2024January 15, 2025552,015
(1)
_______________
(1)Shares purchased in the open market in order to satisfy dividends reinvested under the Company’s dividend reinvestment program.
Schedule of Common Stock Purchase Pursuant to Repurchase Plan
For the nine months ended September 30, 2026, the Company had the following repurchase activity under the 2026 Stock Repurchase Program:
Period of Activity Total Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlansApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2026 to January 31, 2026— $— $— $— 
February 1, 2026 to February 28, 2026— — — 300,000 
March 1, 2026 to March 31, 20263,143,108 11.20 35,190 264,811 
April 1, 2026 to April 30, 2026— — — 264,811
May 1, 2026 to May 31, 20261,148,354 11.20 12,866 251,945
June 1, 2026 to June 30, 20262,014,501 11.04 22,240 229,705
July 1, 2026 to July 31, 2026— — — 229,705
August 1, 2026 to August 31, 20261,191,267 11.40 13,583 216,122
September 1, 2026 to September 30, 20261,921,660 11.23 21,581 194,541
9,418,890 $105,460