Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value	$ 398,156	[1],[2]	$ 420,287	[3]
Cash and cash equivalents	5,580		45,349
Interest receivable	2,945		2,217
Prepaid expenses and other assets	1,194		1,965
Total assets	407,875		469,818
Liabilities
Revolving lines of credit	69,100		90,500
Unsecured Notes (net of deferred debt issuance costs of $2,178 and $2,667, respectively)	177,822		177,333
SBA debentures (net of deferred debt issuance costs of $0 and $20, respectively)	0		31,900
Interest payable	3,249		3,712
Total liabilities	253,703		307,814
Commitments and contingencies (Note 6)
Net assets
Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	0		0
Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	134		134
Paid-in capital in excess of par	184,841		184,841
Total accumulated losses	(30,803)		(22,971)
Total net assets	154,172		162,004
Total liabilities and net assets	$ 407,875		$ 469,818
Number of common shares outstanding (in shares)	13,398,078		13,398,078
Net asset value per share (in usd per share)	$ 11.51		$ 12.09
Affiliated entity
Liabilities
Payable to adviser and affiliates and Other liabilities	$ 2,931		$ 3,556
Nonrelated party
Liabilities
Payable to adviser and affiliates and Other liabilities	601		813
Non-control/Non-affiliate Investments
Assets
Investments, at fair value	315,622	[2]	333,456	[3]
Affiliate investments
Assets
Investments, at fair value	$ 82,534	[2]	$ 86,831

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[2] Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[3] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details