Common Stock and Share Transactions |
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| Common Stock and Share Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock and Share Transactions | Note 7. Common Stock and Share Transactions As of June 30, 2026, the Company had 100,000 shares of common stock authorized and 67,401 shares outstanding. As of June 30, 2026, Kayne Anderson owned 611 shares of the Company. Common Stock Issuances For the six months ended June 30, 2026, there were no capital stock shares issued related to capital call notices. The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the six months ended June 30, 2025.
As of June 30, 2026, the Company had subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock. Of this amount, the Company had $35,535 of undrawn commitments at June 30, 2026. Dividends and Dividend Reinvestment The following tables summarize the dividends declared and payable by the Company for the six months ended June 30, 2026 and 2025, respectively. See Note 12 – Subsequent Events.
The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the six months ended June 30, 2026 and 2025, respectively. See Note 12 – Subsequent Events.
For the dividend with a record date of June 30, 2026 and paid on July 16, 2026, there were 212 shares issued with a DRIP value of $1,102. These shares are excluded from the table above, as the DRIP shares were issued after June 30, 2026.
For the dividend with a record date of June 30, 2025 and paid on July 16, 2025, there were 206 shares issued with a DRIP value of $1,083. These shares are excluded from the table above, as the DRIP shares were issued after June 30, 2025. |
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