Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Assets
Total investments at fair value	$ 1,004,233	$ 1,076,840
Cash and cash equivalents	18,356	5,751
Interest and fees receivable	8,730	8,141
Other assets	1,577	623
Total assets	1,032,896	1,091,355
Liabilities
Credit facility	253,000	311,000
Unamortized deferred financing costs	(8,043)	(5,918)
Total debt, less unamortized deferred financing costs	492,207	552,332
Distributions payable	13,445
Incentive fees payable	14,045	14,106
Interest payable	7,656	7,743
Accrued expenses and other liabilities	2,253	2,305
Total liabilities	529,606	576,486
Commitments and contingencies (Note 8)
Net assets
Common stock, par value	373	373
Additional paid-in capital	557,992	557,992
Accumulated undistributed (overdistributed) earnings	(55,075)	(43,496)
Total net assets	$ 503,290	$ 514,869
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	37,347,428	37,347,428
Net asset value per share	$ 13.48	$ 13.79	[1]
2026 Notes
Liabilities
Notes	$ 95,000	$ 95,000
2027 Notes
Liabilities
Notes	152,250	152,250
Non-control/non-affiliate investments
Assets
Total investments at fair value	997,359	1,005,328
Affiliate investments
Assets
Total investments at fair value		64,572
Control Investments
Assets
Total investments at fair value	$ 6,874	$ 6,940

[1] All per share activity, excluding dividends, is calculated based on the weighted-average shares outstanding for the relevant period.