v3.26.1
Net Assets
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Net Assets Net Assets
The Company has the authority to issue 200,000,000 shares of common stock, par value $0.01 per share. The Company issues shares of common stock in the Private Offering on an ongoing basis at an offering price generally equal to the net asset value per share. As of June 30, 2026 and December 31, 2025, the Company had 27,234,435 and 24,058,078 shares issued and outstanding, respectively.
The Company issued and sold the following shares of common stock during the six months ended June 30, 2026 (amounts in thousands, except share and per share amounts):
For the six months ended June 30, 2026
DateNumber of Shares IssuedGross ProceedsNet ProceedsAverage Price/Share
3/24/20261,711,263$27,500 $27,500 16.07 
5/15/2026580,0749,403 9,403 16.21 
2,291,337$36,903 $36,903 
The Company issued and sold the following shares of common stock during the six months ended June 30, 2025 (amounts in thousands, except share and per share amounts):
For the six months ended June 30, 2025
DateNumber of Shares IssuedGross ProceedsNet ProceedsAverage Price/Share
3/28/20253,090,235$50,000 $50,000 16.18 
3,090,235$50,000 $50,000