Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2025		Dec. 31, 2024
Assets
Total investments at fair value	$ 1,024,951,000		$ 1,076,840,000
Cash and cash equivalents	5,960,000		5,751,000
Interest and fees receivable	8,873,000		8,141,000
Other assets	1,473,000		623,000
Total assets	1,041,257,000		1,091,355,000
Liabilities
Credit facility	259,000,000		311,000,000
Unamortized deferred financing costs	(7,302,000)		(5,918,000)
Total debt, less unamortized deferred financing costs	515,948,000		552,332,000
Incentive fees payable	14,491,000		14,106,000
Interest payable	8,190,000		7,743,000
Foreign currency forward contracts	1,359,000	[1]	0
Accrued expenses and other liabilities	2,395,000		2,305,000
Total liabilities	542,383,000		576,486,000
Commitments and contingencies (Note 8)
Net assets
Common stock, par value	365,000		373,000
Additional paid-in capital	549,859,000		557,992,000
Accumulated undistributed (overdistributed) earnings	(51,350,000)		(43,496,000)
Total net assets	$ 498,874,000		$ 514,869,000
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	36,532,020		37,347,428
Net asset value per share	$ 13.66		$ 13.79	[2]
2026 Notes
Liabilities
Notes	$ 25,000,000		$ 95,000,000
2027 Notes
Liabilities
Notes	132,250,000		152,250,000
2028 Notes
Liabilities
Notes	107,000,000		0
Non-control/non-affiliate investments
Assets
Total investments at fair value	1,017,952,000		1,005,328,000
Affiliate investments
Assets
Total investments at fair value			64,572,000
Control Investments
Assets
Total investments at fair value	$ 6,999,000	[3]	$ 6,940,000	[4]

[1] Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

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

[3] All affiliate and control investments, which as of June 30, 2025, represented 1.40% of the Company’s net assets, 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.

[4] All affiliate and control investments, which as of December 31, 2024, represented 13.90% of the Company’s net assets, 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.