v3.26.3
Net Assets (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Transactions with Respect to Shares of Common Stock
The table below summarizes transactions with respect to shares of the Company’s common stock during the following periods:
For the Three Months Ended
September 30, 2026September 30, 2025
Shares
Amount
Shares
Amount
Reinvestment of distributions— $— 1,151,700 $9,817 
Repurchased shares— — (7,138,809)(60,323)
Total Shares/Net Repurchases— $— (5,987,109)$(50,506)
For the Nine Months Ended
September 30, 2026September 30, 2025
Shares
Amount
Shares
Amount
Reinvestment of distributions699,880 $5,756 3,743,243 $32,373 
Repurchased shares— — (17,598,030)(150,967)
Total Shares/Net Repurchases699,880 $5,756 (13,854,787)$(118,594)
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan
During the three and nine months ended September 30, 2025 and 2026, pursuant to the dividend reinvestment plan the Company issued shares as follows:
Date of IssuanceRecord DateNumber of SharesPurchase Price per Share
January 29, 2025January 28, 2025404,165 $8.79 
February 13, 2025December 31, 2024133,727 8.80 
February 26, 2025February 25, 2025407,046 8.78 
March 26, 2025March 25, 2025394,211 8.75 
April 30, 2025April 29, 2025400,981 8.63 
May 13, 2025March 31, 202565,631 8.72 
May 28, 2025May 27, 2025402,219 8.62 
June 25, 2025June 24, 2025383,563 8.61 
July 30, 2025July 29, 2025385,457 8.57 
August 27, 2025August 26, 2025388,223 8.55 
September 25, 2025September 24, 2025378,020 8.45 
January 28, 2026January 27, 2026347,777 8.26 
February 25, 2026February 24, 2026352,103 8.19 
Schedule of Distributions Declared
The tables below present cash distributions per share for shareholders of record during the following periods:
For the Nine Months Ended September 30, 2026
Declaration DateRecord DatePayment DateDividend
Distribution Per Share(1)
Distribution Amount
November 4, 2025January 27, 2026January 28, 2026Monthly$0.0533 $6,127 
February 18, 2026February 24, 2026February 25, 2026Monthly0.0533 6,145 
February 18, 2026March 17, 2026March 18, 2026Monthly0.0533 6,163 
March 5, 2026(2)
March 24, 2026March 26, 2026Return of capital2.5000 289,115 
April 14, 2026April 17, 2026April 20, 2026Monthly0.0350 4,048 
April 14, 2026(2)
March 31, 2026April 21, 2026Return of capital0.4200 48,571 
May 5, 2026May 26, 2026May 27, 2026Monthly0.0300 3,469 
May 5, 2026June 30, 2026July 1, 2026Monthly0.0300 3,470 
July 16, 2026(2)
July 21, 2026July 22, 2026Return of capital0.6200 71,700 
May 5, 2026July 28, 2026July 29, 2026Monthly0.0300 3,469 
August 4, 2026August 25, 2026August 27, 2026Monthly0.0250 2,891 
August 4, 2026September 29, 2026September 30, 2026Monthly0.0250 2,891 
Total$3.8749 $448,059 
_______________
(1)Totals presented may not sum due to rounding.
(2)Represents in aggregate special cash return of capital distributions reflecting approximately 43% of the Company’s NAV as of December 31, 2025.

For the Nine Months Ended September 30, 2025
Declaration DateRecord DatePayment DateDividend
Distribution Per Share
Distribution Amount
November 8, 2024January 28, 2025January 29, 2025Monthly$0.06 $7,664 
February 18, 2025February 25, 2025February 26, 2025Monthly0.06 7,696 
February 18, 2025March 25, 2025March 26, 2025Monthly0.06 7,720 
February 18, 2025March 31, 2025May 15, 2025Quarterly0.01 1,249 
February 18, 2025April 29, 2025April 30, 2025Monthly0.06 7,492 
May 6, 2025May 27, 2025May 28, 2025Monthly0.06 7,520 
May 6, 2025June 24, 2025June 25, 2025Monthly0.06 7,542 
May 6, 2025June 29, 2025July 30, 2025Monthly0.06 7,192 
August 5, 2025August 26, 2025August 27, 2025Monthly0.06 7,215 
August 5, 2025September 24, 2025September 25, 2025Monthly0.06 7,238 
Total$0.55 $68,528 
Schedule of Common Stock Purchase Pursuant to Repurchase Plan
Offer DateTender Offer ExpirationTender OfferPurchase Price per ShareShares Repurchased
February 19, 2025March 24, 2025$36,805 $8.75 4,206,258 
May 16, 2025June 27, 202553,838 8.61 6,252,963 
August 18, 2025September 25, 202560,324 8.45 7,138,809