Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS

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SUBSEQUENT EVENTS
3 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Investment Activity
In July 2024, we invested an additional $18.5 million through secured first lien debt in Nocturne to fund an add-on acquisition.
Distributions and Dividends
In July 2024, our Board of Directors declared the following monthly distributions to common stockholders:
Record Date
Payment Date Distribution per Common Share
July 22, 2024 July 31, 2024 $ 0.08 
August 21, 2024 August 30, 2024 0.08 
September 20, 2024 September 30, 2024 0.08 

Total for the Quarter: $ 0.24