v3.25.2
Subsequent Events
6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Subsequent Events
11.
Subsequent Events

Management has performed an evaluation of subsequent events and has determined that no additional items require adjustments to, or disclosure in, the consolidated financial statements other than those items described below.

On August 6, 2025, the Board declared a dividend of $0.23 per share, payable on September 1, 2025, for Shareholders of record on August 15, 2025.

On July 16, 2025, the Fund exercised a committed $50,000,000 increased facility amount under the Fund’s Revolving Credit Facility. As a result of the Fund’s exercise of the increased facility amount, the Fund is permitted to borrow an amount under the Revolving Credit Facility up to $150,000,000.