v3.26.1
Distributions (Tables)
 6 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Investment Company, Distribution To Shareholders
The following tables reflect the cash distributions per share that the Company has declared on its Common Shares during the six months ended June 30, 2026 and 2025:
For the Six Months Ended June 30, 2026
Date DeclaredDistributionRecord DatePayment DateDistribution per Share
January 12, 2026RegularJanuary 30, 2026February 25, 2026$0.225 
February 6, 2026RegularFebruary 27, 2026March 27, 20260.225 
March 3, 2026RegularMarch 31, 2026April 28, 20260.225 
April 13, 2026RegularApril 30, 2026May 27, 20260.225 
April 30, 2026RegularMay 29, 2026June 26, 20260.225 
June 8, 2026RegularJune 30, 2026July 29, 20260.225 
Total$1.350 
For the Six Months Ended June 30, 2025
Date DeclaredDistributionRecord DatePayment DateDistribution per Share
January 10, 2025RegularJanuary 31, 2025February 26, 2025$0.250 
February 11, 2025RegularFebruary 28, 2025March 27, 20250.250 
March 10, 2025RegularMarch 31, 2025April 28, 20250.250 
March 10, 2025SpecialMarch 31, 2025April 28, 20250.100 
April 14, 2025RegularApril 30, 2025May 28, 20250.250 
May 9, 2025RegularMay 30, 2025June 26, 20250.250 
June 6, 2025RegularJune 30, 2025July 29, 20250.250 
Total$1.600 
The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its Common Shares during the six months ended June 30, 2026 and 2025:
Six Months Ended June 30,
20262025
Source of DistributionDistribution AmountPercentageDistribution AmountPercentage
Offering proceeds$— — $— — 
Borrowings— — — — 
Net investment income(1)
74,403 100 %54,468 100 %
Short-term capital gains proceeds from the sale of assets— — — — 
Long-term capital gains proceeds from the sale of assets— — — — 
Non-capital gains proceeds from the sale of assets— — — — 
Distributions on account of preferred and common equity— — — — 
Total$74,403 100 %$54,468 100 %
________________
(1)During the six months ended June 30, 2026 and 2025, 96.7% and 95.1%, respectively, of the Company’s gross investment income was attributable to cash income earned, 0.5% and 1.4%, respectively, was attributable to non-cash accretion of discount and 2.8% and 3.5%, respectively, was attributable to paid-in-kind, or PIK, interest.