v3.26.1
Subsequent Events
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events

12. Subsequent Events

 

In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date the consolidated financial statements were issued. The Company has determined that there were no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of June 30, 2026, except as disclosed below.

 

Investment Activity

 

Effective July 2, 2026, borrowings under the Credit Facility were paid down to $0.  

 

Distributions

 

On August 10, 2026, the Company declared a distribution of $16.574 per share, or $2,802,679, payable on August 24, 2026 to stockholders of record as of August 10, 2026.