XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Distributions (Tables)
3 Months Ended
Mar. 31, 2023
Distributions  
Schedule of distributions declared

    

    

    

    

Amount 

Date

Record 

Payment 

Per 

Distribution

Declared

Date

Date (1)

Share

Declared

Three months ended March 31, 2023:

January 13, 2023

January 17, 2023

March 31, 2023

$

0.09

$

6,217

January 13, 2023

February 15, 2023

March 31, 2023

0.08

6,208

January 13, 2023

March 15, 2023

March 31, 2023

0.08

6,208

Total distributions declared

 

$

0.25

$

18,633

Three months ended March 31, 2022:

January 4, 2022

January 4, 2022

March 31, 2022

$

0.07

$

2,439

January 4, 2022

February 1, 2022

March 31, 2022

0.07

2,439

January 4, 2022

March 1, 2022

March 31, 2022

 

0.06

 

2,435

Total distributions declared

$

0.20

$

7,313

(1)The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
Schedule of distributions reinvested

    

    

DRIP

DRIP

NAV

Shares

Shares

Payment Date

Per Share

Issued

Value

Three months ended March 31, 2023:

 

  

 

  

 

  

March 31, 2023

$

10.13

 

664,510

$

6,731

Total proceeds

 

664,510

$

6,731

    

DRIP

    

DRIP

NAV

Shares

Shares

Payment Date

Per Share

Issued

Value

Three months ended March 31, 2022:

 

  

  

 

  

March 31, 2022

$

10.10

217,369

$

2,195

Total proceeds

 

217,369

$

2,195