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Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Stock by Class

For the Three Months Ended
March 31, 2026

Date Declared

Record Date

Date
Shares Issued

Shares Issued

December 31, 2025

January 30, 2026

318,515

Total Shares Issued

318,515

Schedule of Treasury Stock

The following table presents the Share repurchase offers completed for the fiscal quarter ended March 31, 2026:


Offer Date	Tender Offer Expiration	Repurchase Price per Share(1)		Repurchased Amount		Shares Repurchased
March 20, 2026	April 20, 2026	$	19.52	$	—	$	—

(1)The purchase price for Shares tendered pursuant to the tender offer ended April 20, 2026 was the Company’s net asset value as of March 31, 2026. Although no Shares were repurchased pursuant to such tender offer, the purchase price is included in the table above to show the terms of the repurchase offer for the applicable period.

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details