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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 751,698 $ 718,420 $ 742,594 $ 612,541
Balance, shares     37,061,547  
Net increase (decrease) in net assets resulting from operations:        
Net investment income 21,703 20,572 $ 45,019 38,065
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (4,064) (6,552) (4,231) (6,301)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 2,565 7,965 7,082 (2,214)
Benefit (provision) for taxes on realized gain on investments       252
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments 181 595 520 555
Issuance in connection with asset acquisition (Note 13), value       91,257
Deemed contribution from Adviser (Note 13)       22,040
Distributions from distributable earnings (19,643) (15,195) (38,544) (30,390)
Total increase (decrease) 742 7,385 9,846 113,264
Balance $ 752,440 725,805 $ 752,440 725,805
Balance, shares 37,061,547   37,061,547  
Common Stock        
Balance $ 37 $ 37 $ 37 $ 31
Balance, shares 37,061,547 37,061,547 37,061,547 30,887,360
Net increase (decrease) in net assets resulting from operations:        
Issuance in connection with asset acquisition (Note 13), share       6,174,187
Issuance in connection with asset acquisition (Note 13), par amount       $ 6
Total increase (decrease), share       6,174,187
Total increase (decrease)       $ 6
Balance $ 37 $ 37 $ 37 $ 37
Balance, shares 37,061,547 37,061,547 37,061,547 37,061,547
Paid in Capital in Excess of Par Value        
Balance $ 965,895 $ 788,299 $ 965,895 $ 675,008
Net increase (decrease) in net assets resulting from operations:        
Issuance in connection with asset acquisition (Note 13), value       91,251
Deemed contribution from Adviser (Note 13)       22,040
Total increase (decrease)       113,291
Balance 965,895 788,299 965,895 788,299
Accumulated Earnings (Loss)        
Balance (214,234) (69,916) (223,338) (62,498)
Net increase (decrease) in net assets resulting from operations:        
Net investment income 21,703 20,572 45,019 38,065
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (4,064) (6,552) (4,231) (6,301)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 2,565 7,965 7,082 (2,214)
Benefit (provision) for taxes on realized gain on investments       252
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments 181 595 520 555
Distributions from distributable earnings (19,643) (15,195) (38,544) (30,390)
Total increase (decrease) 742 7,385 9,846 (33)
Balance $ (213,492) $ (62,531) $ (213,492) $ (62,531)