XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Distribution (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Distributions Made to Limited Partner, by Distribution [Table Text Block]
The following table reflects Terra BDC’s distributions for the nine months ended September 30, 2022 and 2021:
Record DatePayment DatePer Share
Per Day
Distributions
Paid in Cash
Distributions
Paid through
the DRIP
Total
Distributions
Paid/Accrued
Nine Months Ended September 30, 2022
January 26, 2022January 31, 2022$0.001247 238,677 $73,512 $312,189 
February 23, 2022February 28, 20220.001247 216,361 65,899 282,260 
March 28, 2022March 31, 20220.001247 240,331 72,452 312,783 
April 27, 2022April 30, 20220.001247 233,306 69,693 302,999 
May 26, 2022May 29, 20220.001247 240,446 72,948 313,394 
June 25, 2022June 30, 20220.001247 232,797 70,783 303,580 
July 26, 2022July 30, 20220.001247241,188 72,811 313,999 
August 26, 2022August 31, 20220.001247241,462 72,842 314,304 
September 27, 2022September 30, 20220.001247233,783 70,691 304,474 
   $2,118,351 $641,631 $2,759,982 
Record DatePayment DatePer Share
Per Day
Distributions
Paid in Cash
Distributions
Paid through
the DRIP
Total
Distributions
Paid/Accrued
Nine Months Ended September 30, 2021
January 28, 2021January 31, 2021$0.001239 $241,041 $81,397 $322,438 
February 25, 2021February 28, 20210.001239 219,664 73,721 293,385 
March 26, 2021March 31, 20210.001247 244,162 80,961 325,123 
April 27, 2021April 30, 20210.001247 237,113 77,707 314,820 
May 26, 2021May 29, 20210.001247 245,704 80,070 325,774 
June 25, 2021June 30, 20210.001247 238,662 76,745 315,407 
July 27, 2021July 30, 20210.001247 247,172 79,458 326,630 
August 26, 2021August 31, 20210.001247 248,285 78,498 326,783 
September 27, 2021September 30, 20210.001247 243,889 72,677 316,566 
   $2,165,692 $701,234 $2,866,926