v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Portfolio company investments, at fair value:    
Investments, at fair value $ 329,401 $ 317,355
Investments in money market funds (amortized cost of $22,597 and $34,361) 22,597 34,361
Cash 2,665 2,877
Deposits for investments 0 2,384
Receivable for principal payments on investments 68 19
Interest receivable 2,984 2,618
Prepaid expenses and other assets 67 58
Total Assets 357,782 359,672
Liabilities:    
Unamortized Subscription Credit Facility issuance costs (28) 0
Distributions payable 7,414 8,568
Management fee payable 603 612
Accrued expenses and other liabilities 348 389
Total Liabilities 8,337 9,569
Commitments and contingencies (Note 8)
Net Assets:    
Common Shares, $0.001 par value; 100,000 shares authorized; 67,401 and 66,937 as of June 30, 2026 and December 31, 2025, respectively, issued and outstanding 0 0
Additional paid-in capital 350,171 347,749
Total distributable earnings (deficit) (726) 2,354
Total Net Assets 349,445 350,103
Total Liabilities and Net Assets $ 357,782 $ 359,672
Net Asset Value Per Common Share (in Dollars per share) [1] $ 5,185 $ 5,230
Non-controlled, non-affiliated Investments [Member]    
Portfolio company investments, at fair value:    
Investments, at fair value $ 327,870 $ 317,355
Controlled, affiliated investments [Member]    
Portfolio company investments, at fair value:    
Investments, at fair value $ 1,531 $ 0
[1] The per common share data was derived by using weighted average shares outstanding.