Distributions (Tables)

3 Months Ended

Mar. 31, 2026

Investment Company, Distribution to Shareholders [Abstract]

Schedule of distributions declared

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the three months ended March 31, 2026:


						Amount					Total
Date Declared		Record Date		Payment Date		Per Share					Distributions
February 26, 2026		March 16, 2026		March 30, 2026		$		0.42			$		27,245
Total distributions declared						$		0.42			$		27,245

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the three months ended March 31, 2025:


						Amount					Total
Date Declared		Record Date		Payment Date		Per Share					Distributions
February 27, 2025		March 17, 2025		March 31, 2025		$		0.42			$		27,245
February 27, 2025		March 17, 2025		March 31, 2025		$		0.03			$		1,946		(1)
Total distributions declared						$		0.45			$		29,191

(1) Represents a special dividend.