XML 39 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Assets (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Summary of Distributions Declared and Paid

The following table summarizes the distributions declared and paid since inception through December 31, 2023:

Declaration Date

 

Type

 

Record Date

 

Payment Date

 

Amount per Share

 

May 3, 2018

 

Quarterly

 

May 15, 2018

 

May 31, 2018

 

$

 

0.15

 

July 26, 2018

 

Quarterly

 

August 15, 2018

 

August 31, 2018

 

$

 

0.25

 

November 1, 2018

 

Quarterly

 

October 31, 2018

 

November 15, 2018

 

$

 

0.35

 

March 22, 2019

 

Quarterly

 

March 22, 2019

 

March 26, 2019

 

$

 

0.40

 

May 2, 2019

 

Quarterly

 

May 7, 2019

 

May 21, 2019

 

$

 

0.45

 

May 2, 2019

 

Quarterly

 

May 31, 2019

 

July 16, 2019

 

$

 

0.46

 

July 30, 2019

 

Quarterly

 

August 5, 2019

 

August 26, 2019

 

$

 

0.45

 

September 27, 2019

 

Quarterly

 

September 30, 2019

 

November 12, 2019

 

$

 

0.04

 

December 9, 2019

 

Quarterly

 

December 10, 2019

 

December 23, 2019

 

$

 

0.40

 

March 5, 2020

 

Quarterly

 

March 6, 2020

 

March 20, 2020

 

$

 

0.40

 

May 7, 2020

 

Quarterly

 

May 8, 2020

 

May 21, 2020

 

$

 

0.35

 

August 5, 2020

 

Quarterly

 

August 6, 2020

 

August 20, 2020

 

$

 

0.36

 

October 1, 2020

 

Quarterly

 

October 1, 2020

 

November 12, 2020

 

$

 

0.38

 

March 4, 2021

 

Quarterly

 

March 5, 2021

 

March 19, 2021

 

$

 

0.37

 

April 29, 2021

 

Quarterly

 

April 30, 2021

 

May 13, 2021

 

$

 

0.37

 

July 19, 2021

 

Quarterly

 

July 20, 2021

 

August 12, 2021

 

$

 

0.34

 

October 28, 2021

 

Quarterly

 

November 8, 2021

 

November 22, 2021

 

$

 

0.25

 

February 24, 2022

 

Quarterly

 

March 8, 2022

 

March 22, 2022

 

$

 

0.27

 

April 28, 2022

 

Quarterly

 

May 10, 2022

 

May 24, 2022

 

$

 

0.30

 

July 28, 2022

 

Quarterly

 

August 9, 2022

 

August 23, 2022

 

$

 

0.33

 

October 27, 2022

 

Quarterly

 

November 8, 2022

 

November 22, 2022

 

$

 

0.36

 

February 23, 2023

 

Quarterly

 

March 7, 2023

 

March 21, 2023

 

$

 

0.40

 

February 23, 2023

 

Supplemental

 

March 7, 2023

 

March 21, 2023

 

$

 

0.05

 

May 2, 2023

 

Quarterly

 

May 15, 2023

 

May 31, 2023

 

$

 

0.40

 

May 2, 2023

 

Supplemental

 

May 15, 2023

 

May 31, 2023

 

$

 

0.05

 

August 1, 2023

 

Quarterly

 

August 15, 2023

 

August 31, 2023

 

$

 

0.40

 

August 1, 2023

 

Supplemental

 

August 15, 2023

 

August 31, 2023

 

$

 

0.05

 

November 1, 2023

 

Quarterly

 

November 13, 2023

 

November 28, 2023

 

$

 

0.40

 

November 1, 2023

 

Supplemental

 

November 13, 2023

 

November 28, 2023

 

$

 

0.06