Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
NET ASSETS, Beginning balance $ 646,813 $ 668,225 $ 485,304 $ 499,084
OPERATIONS        
Net investment income 4,849 15,927 4,279 9,088
Net realized loss on investments 0 (9,000) (29,938) 0
Net unrealized depreciation of investments 12,214 (18,828) 54,452 (1,047)
Net unrealized depreciation (appreciation) of other 0 46 (84) (269)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 17,063 (11,855) 28,709 7,772
DISTRIBUTIONS        
Distributions to common stockholders from net investment income [1] (9,557) (9,557) (9,289) (10,125)
Distributions to common stockholders from net realized gains [1] 0 0 0 (18,663)
Net decrease in net assets from distributions [1] (9,557) (9,557) (9,289) (28,788)
CAPITAL ACTIVITY        
Issuance of common stock 0 0 31,562 7,331
Discounts, commissions, and offering costs for issuance of common stock 0 0 (443) (95)
Net increase in net assets from capital activity 0 0 31,119 7,236
NET INCREASE (DECREASE) IN NET ASSETS 7,506 (21,412) 50,539 (13,780)
NET ASSETS, Ending balance $ 654,319 $ 646,813 $ 535,843 $ 485,304
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.