v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments, at fair value:    
Investments in money market funds (amortized cost of $37,620 and $34,361) $ 37,620 $ 34,361
Cash 1,924 2,877
Deposits for investments 0 2,384
Receivable for principal payments on investments 81 19
Interest receivable 2,987 2,618
Prepaid expenses and other assets 41 58
Total Assets 358,439 359,672
Liabilities:    
Unamortized Subscription Credit Facility issuance costs (39) 0
Distributions payable 7,726 8,568
Management fee payable 585 612
Accrued expenses and other liabilities 319 389
Total Liabilities 8,591 9,569
Commitments and contingencies (Note 8)
Net Assets:    
Common Shares, $0.001 par value; 100,000 shares authorized; 67,180 and 66,937 as of March 31, 2026 and December 31, 2025,respectively, issued and outstanding 0 0
Additional paid-in capital 349,022 347,749
Total distributable earnings (deficit) 826 2,354
Total Net Assets 349,848 350,103
Total Liabilities and Net Assets $ 358,439 $ 359,672
Net Asset Value Per Common Share (in Dollars per share) [1] $ 5,208 $ 5,230
Non-controlled, non-affiliated Investments [Member]    
Investments, at fair value:    
Investments, at fair value $ 314,142 $ 317,355
Controlled, affiliated investments [Member]    
Investments, at fair value:    
Investments, at fair value $ 1,644 $ 0
[1] The per common share data was derived by using weighted average shares outstanding.