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v3.26.1

Net Assets (Tables) | 3 Months Ended
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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 accor dance with the Company’s DRIP, shares were purchased in the open market.

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