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v3.26.1

Net Assets (Tables) | 6 Months Ended
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Jun. 30, 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 Six Months Ended June 30, 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 |  | *
May 6, 2026 (Base) |  | June 30, 2026 |  | July 28, 2026 |  | $ | 0.32 |  |  |  | 150,971 |  | *
For the Six Months Ended June 30, 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 |  | *
May 7, 2025 (Supplemental) |  | May 30, 2025 |  | June 13, 2025 |  | $ | 0.05 |  |  |  | 20,996 |  | *
May 7, 2025 (Base) |  | June 30, 2025 |  | July 28, 2025 |  | $ | 0.32 |  |  |  | 102,019 |  | *
May 7, 2025 (Special) |  | June 30, 2025 |  | July 28, 2025 |  | $ | 0.16 |  |  |  | 51,010 |  | *
* In accor dance with the Company’s DRIP, shares were purchased in the open market.
Schedule of Common Stock Repurchased under 2025 10b5-1 Plan | For the three and six months ended June 30, 2025, the shares of common stock repurchased under the 2025 10b5-1 Plan were as follows:
Period | Total Number of Shares Repurchased |  | Average Price Paid per Share (including commissions) |  | Approximate Dollar Value of Shares that have been Purchased Under the Plan |  | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan |
January |  | — |  | $ | — |  | $ | — |  | $ | — |
February |  | — |  |  | — |  |  | — |  |  | — |
March |  | — |  |  | — |  |  | — |  |  | — |
April |  | — |  |  | — |  |  | — |  |  | — |
May |  | — |  |  | — |  |  | — |  |  | — |
June |  | 1,047,183 |  | $ | 11.55 |  | $ | 12,095 |  |  | 62,905 |
Total |  | 1,047,183 |  |  |  | $ | 12,095 |  |  |

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