Subsequent Events |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except the following: Distributions On October 15, 2026, the Board declared a return of capital distribution of $0.62 per share funded by proceeds from ordinary-course portfolio repayment activity. Inclusive of the return of capital distribution of $3.54 per share previously paid in 2026, the Company’s shareholders will have received return of capital distributions totaling $4.16 per share in 2026 and the Company will have returned approximately 50.3% of net asset value as of December 31, 2025. On November 3, 2026, the Board approved regular monthly distributions for November 2026, through January 2027. The regular monthly cash distributions, each in the gross amount of $0.022 per share, will be payable monthly to shareholders of record as of the monthly record date.
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