v3.26.1
Distributions (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 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

 

May 11, 2026

 

June 15, 2026

 

June 29, 2026

 

$

 

0.42

 

 

$

 

27,245

 

Total distributions declared

 

 

 

 

 

$

 

0.84

 

 

$

 

54,490

 

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the six months ended June 30, 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)

May 5, 2025

 

June 16, 2025

 

June 30, 2025

 

$

 

0.42

 

 

$

 

27,245

 

 

May 5, 2025

 

June 16, 2025

 

June 30, 2025

 

$

 

0.03

 

 

$

 

1,946

 

(1)

Total distributions declared

 

 

 

 

 

$

 

0.90

 

 

$

 

58,382

 

 

(1) Represents a special dividend.