v3.26.1
Distributions (Tables)
3 Months Ended
Mar. 31, 2026
Distributions [Abstract]  
Schedule of Distributions Declared on Shares of Common Stock

The following table reflects the distributions declared on shares of the Company’s common stock since January 1, 2025. Stockholders of record as of each respective record date were entitled to receive the distribution:

Declaration Date

 

Record Date

 

Payment Date

 

Amount per Share

March 20, 2025

 

April 25, 2025

 

May 16, 2025

 

$0.12

April 15, 2025

 

May 24, 2025

 

June 14, 2025

 

$0.12

August 7, 2025

 

September 18, 2025

 

October 9, 2025

 

$0.12

August 7, 2025*

 

September 18, 2025

 

October 9, 2025

 

$0.02

November 10, 2025

 

December 1, 2025

 

December 12, 2025

 

$0.12

November 10, 2025*

 

December 1, 2025

 

December 12, 2025

 

$0.02

 

* Supplemental distribution

Schedule of Cash Dividend Distribution

The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the three months ended March 31, 2026 and 2025:

 

Three Months Ended March 31,

 

2026

 

2025

 

Amount

 

Percentage

 

Amount

 

Percentage

Ordinary income and short-term capital gains

 

$

 

100%

 

$1,729,684

 

100%

Long-term capital gains

 

 

 

 

Total

 

$

 

100%

 

$1,729,684

 

100%