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v3.23.1

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Per Share Data: |  |  |  |
Net asset value, beginning of period | $ 13.15 | $ 16.40 |  |
Net investment income | 0.55 | 0.57 |  |
Net realized and unrealized gains/(losses) on investments | (0.09) | (0.90) |  |
Net increase/(decrease) in net assets resulting from operations | 0.64 | (0.33) |  |
Effect of shares issued and repurchased | (0.25) | (0.37) |  |
Distributions | (0.47) | (0.55) |  |
Total increase/(decrease) in net assets | (0.08) | (1.25) |  |
Net asset value, end of period | $ 13.07 | $ 15.15 |  |
Shares outstanding, end of period | 35,925,764 | 27,982,842 | 34,960,672 |
Weighted average shares outstanding, basic | 35,074,076 | 27,416,943 |  |
Weighted average shares outstanding, diluted | 38,740,871 | 30,768,333 |  |
Total return based on net asset value | (3.00%) | (4.30%) |  |
Total return based on market value | 22.30% | (12.10%) |  |
Ratio/Supplemental Data: |  |  |  |
Per share market value at end of period | $ 12.73 | $ 19.31 |  |
Net assets, end of period | $ 469,670 | $ 424,041 | $ 459,649 | $ 446,533
Ratio of total expenses to average net assets | 19.40% | 16.30% |  |
Ratio of net investment income to average net assets | 16.90% | 15.70% |  |
Ratio of interest and credit facility expenses to average net assets | 9.70% | 6.80% |  |
Portfolio turnover rate | 6.50% | 18.40% |  |
Asset coverage ratio | 176.20% | 183.30% |  |

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