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Net Assets (Tables)

6 Months Ended

Jun. 30, 2026

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 accordance 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