v3.26.1
Distributions (Tables)
 6 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Cash Distributions Paid on Common Stock Including Tax Basis
The following tables reflect the distributions per share that the Company has declared on its common stock during the six months ended June 30, 2026 and 2025:
 For the Six Months Ended
June 30, 2026
Date DeclaredRecord DatePayment DateDividend per Share
February 19, 2026March 18, 2026April 2, 2026$0.48 
May 6, 2026June 17, 2026July 2, 20260.42 
Total Dividends Declared$0.90 
 For the Six Months Ended
June 30, 2025
Date DeclaredRecord DatePayment DateDividend per Share
February 25, 2025March 19, 2025April 2, 2025$0.70 
May 5, 2025June 18, 2025July 2, 20250.70 
Total Dividends Declared$1.40 
The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the six months ended June 30, 2026 and 2025:
Six Months Ended June 30,
20262025
Source of DistributionDistribution
Amount		PercentageDistribution
Amount		Percentage
Return of capital$— — $— — 
Net investment income(1)
252 100 %392 100 %
Short-term capital gains proceeds from the sale of assets— — — — 
Long-term capital gains proceeds from the sale of assets— — — — 
Total$252 100 %$392 100 %
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(1)During the six months ended June 30, 2026 and 2025, 85.2% and 83.6%, respectively, of the Company’s gross investment income was attributable to cash income earned, 1.3% and 2.0%, respectively, was attributable to non-cash accretion of discount and 13.5% and 14.4%, respectively, was attributable to PIK interest.