Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Assets
Total investments at fair value		$ 1,160,316	[1],[2]	$ 1,126,309
Cash and cash equivalents		3,271		5,761
Accrued interest receivable		9,212		8,766
Other assets		654		930
Total assets		1,173,453		1,141,766
Liabilities
Credit facility		372,000		337,000
Unamortized deferred debt costs		(10,327)		(10,293)
Total debt, less unamortized deferred debt costs		583,923		548,957
Incentive fees payable		9,572		8,808
Interest payable		8,341		6,221
Accrued expenses and other liabilities		1,810		1,728
Total liabilities		603,646		565,714
Commitments and contingencies (Note 3)
Net assets
Common stock, par value		414		414
Additional paid-in capital		605,774		605,774
Distributable (losses)		(25,565)		(19,320)
Treasury stock		(10,816)		(10,816)
Total net assets		$ 569,807		$ 576,052
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)		40,509,269		40,509,269
Net asset value per share	[3]	$ 14.07		$ 14.22
2026 Notes
Liabilities
Notes		$ 70,000		$ 70,000
2027 Notes
Liabilities
Notes		152,250		152,250
U.S.Treasury Bills
Assets
Total investments at fair value		34,974		0
Non-control/non-affiliate investments
Assets
Total investments at fair value		1,066,654		1,114,935
Affiliate investments
Assets
Total investments at fair value		47,075		2,084
Control Investments
Assets
Total investments at fair value		$ 11,613		$ 9,290

[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to Note 3 for additional detail.

[2] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[3] Financial highlights are based on weighted-average shares outstanding.