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Net Assets (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the years ended December 31, 2023 and 2022. All shares issued to stockholders in the tables below are newly issued shares.

 

 

 

Year Ended

 

 

 

December 31, 2023

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

February 16, 2023

 

Supplemental

 

February 28, 2023

 

March 20, 2023

 

 

61,590

 

February 16, 2023

 

Base

 

March 15, 2023

 

March 31, 2023

 

 

300,988

 

May 8, 2023

 

Supplemental

 

May 31, 2023

 

June 20, 2023

 

 

23,686

 

May 8, 2023

 

Base

 

June 15, 2023

 

June 30, 2023

 

 

290,680

 

August 3, 2023

 

Supplemental

 

August 31, 2023

 

September 20, 2023

 

 

35,504

 

August 3, 2023

 

Base

 

September 15, 2023

 

September 29, 2023

 

 

269,763

 

November 2, 2023

 

Supplemental

 

November 30, 2023

 

December 20, 2023

 

 

32,157

 

November 2, 2023

 

Base

 

December 15, 2023

 

December 29, 2023

 

 

250,844

 

Total Shares Issued

 

 

 

 

 

 

 

 

1,265,212

 

 

 

 

 

Year Ended

 

 

 

December 31, 2022

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

November 2, 2021

 

Base

 

December 15, 2021

 

January 14, 2022

 

 

233,542

 

February 17, 2022

 

Supplemental

 

February 28, 2022

 

March 31, 2022

 

 

65,596

 

February 17, 2022

 

Base

 

March 15, 2022

 

April 18, 2022

 

 

239,376

 

May 3, 2022

 

Supplemental

 

May 31, 2022

 

June 30, 2022

 

 

29,459

 

May 3, 2022

 

Base

 

June 15, 2022

 

July 15, 2022

 

 

294,337

 

August 2, 2022

 

Base

 

September 15, 2022

 

September 30, 2022

 

 

357,530

 

November 1, 2022

 

Base

 

December 15, 2022

 

December 30, 2022

 

 

405,986

 

Total Shares Issued

 

 

 

 

 

 

 

 

1,625,826

 

(1)
See Note 11 for further information on base, supplemental and special dividends.