Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]    
NET ASSETS, Beginning balance $ 668,225 $ 499,084
OPERATIONS    
Net investment income 15,927 9,088
Net realized loss on investments (9,000) 0
Net unrealized depreciation of investments (18,828) (1,047)
Net unrealized depreciation (appreciation) of other 46 (269)
Net (decrease) increase in net assets from operations (11,855) 7,772
DISTRIBUTIONS    
Distributions to common stockholders from net investment income [1] (9,557) (10,125)
Distributions to common stockholders from net realized gains [1] 0 (18,663)
Net decrease in net assets from distributions [1] (9,557) (28,788)
CAPITAL ACTIVITY    
Issuance of common stock 0 7,331
Discounts, commissions, and offering costs for issuance of common stock 0 (95)
Net increase in net assets from capital activity 0 7,236
NET DECREASE IN NET ASSETS (21,412) (13,780)
NET ASSETS, Ending balance $ 646,813 $ 485,304
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.