Distributions (Tables)

6 Months Ended

Jun. 30, 2023

Investment Company [Abstract]

Schedule of Cash Distributions on Common Stock

The following table reflects the cash distributions per share that the Company has declared on its common stock during the six months ended June 30, 2023 and 2022:

	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2022
March 31, 2022	$	0.63	$	179
June 30, 2022	0.68		193
Total	$	1.31	$	372
Fiscal 2023
March 31, 2023	$	0.70	$	196
June 30, 2023	0.75		210
Total	$	1.45	$	406

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, 2023 and 2022:

	Six Months Ended June 30,
	2023				2022
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Return of capital	$	—	—		$	—	—
Net investment income(1)	406		100	%	372		100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—
Total	$	406	100	%	$	372	100	%

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(1)During the six months ended June 30, 2023 and 2022, 86.2% and 84.1%, respectively, of the Company’s gross investment income was attributable to cash income earned, 3.1% and 5.2%, respectively, was attributable to non-cash accretion of discount and 10.7% and 10.7%, respectively, was attributable to PIK interest.