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Net Assets (Tables)
12 Months Ended
Dec. 31, 2025
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, 2025 and December 31, 2024. All shares issued to stockholders in the tables below are newly issued shares.

 

 

 

For the Year Ended

 

 

 

December 31, 2025

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

February 13, 2025

 

Supplemental

 

February 28, 2025

 

March 20, 2025

 

 

39,839

 

February 13, 2025

 

Base

 

March 14, 2025

 

March 31, 2025

 

 

263,083

 

April 30, 2025

 

Supplemental

 

May 30, 2025

 

June 20, 2025

 

 

34,339

 

April 30, 2025

 

Base

 

June 16, 2025

 

June 30, 2025

 

 

241,651

 

July 30, 2025

 

Supplemental

 

August 29, 2025

 

September 19, 2025

 

 

24,157

 

July 30, 2025

 

Base

 

September 15, 2025

 

September 30, 2025

 

 

229,420

 

November 4, 2025

 

Supplemental

 

November 28, 2025

 

December 19, 2025

 

 

13,125

 

November 4, 2025

 

Base

 

December 15, 2025

 

December 31, 2025

 

 

198,100

 

Total Shares Issued

 

 

 

 

 

 

 

 

1,043,714

 

 

 

 

For the Year Ended

 

 

 

December 31, 2024

 

 

 

 

 

 

 

Date

 

 

 

Date Declared

 

Dividend (1)

 

Record Date

 

Shares Issued

 

Shares Issued

 

February 15, 2024

 

Supplemental

 

February 29, 2024

 

March 20, 2024

 

 

36,749

 

February 15, 2024

 

Base

 

March 15, 2024

 

March 28, 2024

 

 

255,308

 

May 1, 2024

 

Supplemental

 

May 31, 2024

 

June 20, 2024

 

 

34,318

 

May 1, 2024

 

Base

 

June 14, 2024

 

June 28, 2024

 

 

261,331

 

July 31, 2024

 

Supplemental

 

August 30, 2024

 

September 20, 2024

 

 

33,887

 

July 31, 2024

 

Base

 

September 16, 2024

 

September 30, 2024

 

 

266,529

 

November 5, 2024

 

Supplemental

 

November 29, 2024

 

December 20, 2024

 

 

28,498

 

November 5, 2024

 

Base

 

December 16, 2024

 

December 31, 2024

 

 

315,317

 

Total Shares Issued

 

 

 

 

 

 

 

 

1,231,937

 

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