v3.25.3

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Per Share Data: |  |  |  |  |  |
Net asset value, beginning of year | $ 18.2 | $ 18.09 |  |  |  |
Net investment income | 1.2 | 1.33 |  |  |  |
Net realized and unrealized gain (loss) | 0.04 | 0.01 |  |  |  |
Net increase in net assets resulting from operations | 1.24 | 1.34 |  |  |  |
From distributable earnings | (1.2) | (1.23) |  |  |  |
From return of capital | (0.03) | 0 |  |  |  |
Net asset value, end of period | 18.21 | 18.2 |  |  |  |
Per share market value, end of period | $ 15.29 | $ 15.05 |  | $ 16.16 |  | $ 15.03
Total Return | 1.94% | 8.28% |  |  |  |
Net assets, end of period | $ 993,287 | $ 992,685 | $ 992,349 | $ 992,926 | $ 993,003 | $ 986,639
Shares outstanding, end of period | 54,554,634 | 54,554,634 |  | 54,554,634 |  |
Ratios to average net assets: |  |  |  |  |  |
Net investment income | 6.59% | 7.32% |  |  |  |
Operating expenses | 4.78% | 4.95% |  |  |  |
Interest and other credit facility expenses | 5.17% | 5.58% |  |  |  |
Total expenses | 9.95% | 10.53% |  |  |  |
Average debt outstanding | $ 1,084,933 | $ 1,138,482 |  |  |  |
Portfolio turnover ratio | 34.90% | 16.50% |  |  |  |

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