XML 41 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Assets (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Issuance of Common Stock

In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock through ATM offerings:

 

 

For the Three Months Ended

 

 

 

March 31,
2024

 

 

March 31,
2023

 

Gross Proceeds

 

$

36,935

 

 

$

 

Underwriting/Offering Expenses

 

 

(900

)

 

 

 

Net Proceeds

 

$

36,035

 

 

$

 

Number of Shares Issued

 

 

2,420,635

 

 

 

 

Average Sales Price per Share

 

$

15.26

 

 

$

 

Schedule of Distributions Declared on Common Stock The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:

 

Date Declared

 

Record Date

 

Payment Date

 

Amount Per Share

 

 

Shares

 

 

For the Three Months Ended March 31, 2024

 

 

 

 

 

 

 

 

 

February 21, 2024

 

March 28, 2024

 

April 26, 2024

 

$

0.45

 

 

 

119,858

 

 

For the Three Months Ended March 31, 2023

 

 

 

 

 

 

 

 

 

February 22, 2023

 

March 31, 2023

 

April 27, 2023

 

$

0.45

 

 

 

101,249

 

*

* In accordance with the Company’s DRIP, shares were purchased in the open market.