Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands	Mar. 31, 2025		Dec. 31, 2024
Assets
Investments, at fair value:	$ 403,071	[1],[2]	$ 409,665	[3],[4]
Cash and cash equivalents	4,054		6,068
Interest and dividend receivable	1,441		1,774
Receivable for investments sold	2,100		9,247
Prepaid expenses and other assets	1,297		1,369
Total assets	411,963		428,123
Liabilities
Revolving lines of credit	68,050		68,350
Unsecured Notes (net of deferred debt issuance costs of $1,444 and $1,688, respectively)	178,556		178,312
Interest payable	1,685		3,195
Payable for investments purchased	0		1,802
Total liabilities	251,580		255,898
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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, respectively	134		134
Paid-in capital in excess of par	184,912		184,912
Total accumulated losses	(24,663)		(12,821)
Total net assets	160,383		172,225
Total liabilities and net assets	$ 411,963		$ 428,123
Number of common shares outstanding (in shares)	13,398,078		13,398,078
Net asset value per share (in usd per share)	$ 11.97		$ 12.85
Affiliated entity
Liabilities
Payable to adviser and affiliates and Other liabilities	$ 2,306		$ 3,145
Nonrelated party
Liabilities
Payable to adviser and affiliates and Other liabilities	983		1,094
Non-control/Non-affiliate Investments
Assets
Investments, at fair value:	298,706	[2]	305,242	[4]
Affiliate investments
Assets
Investments, at fair value:	$ 104,365	[2]	$ 104,423	[4]

[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] 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.

[4] 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.