XML 72 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
May 05, 2025
Apr. 23, 2025
Apr. 15, 2025
Mar. 31, 2025
Dec. 31, 2024
Subsequent Event [Line Items]          
Investments at cost       $ 1,148,852 [1],[2],[3] $ 1,075,157 [4],[5],[6]
Investment, Type [Extensible Enumeration]       Pfanstiehl Inc [Member] Pfanstiehl Inc [Member]
Issued additional debentures       $ 182,000 $ 175,000
First Lien Debt          
Subsequent Event [Line Items]          
Investments at cost [7]       $ 810,708 $ 729,084
Subsequent Events | Elements Brands, LLC          
Subsequent Event [Line Items]          
Investments at cost   $ 3,706      
Investment, Type [Extensible Enumeration]   First Lien Debt      
Subsequent Events | SBA Debentures          
Subsequent Event [Line Items]          
Issued additional debentures $ 10,000        
Fixed Interest Rate 5.163%        
Subsequent Events | First Lien Debt | Laboratory Testing, LLC          
Subsequent Event [Line Items]          
Investments at cost     $ 5,000    
Investment, Type [Extensible Enumeration]     Laboratory Testing, LLC    
Subsequent Events | Preferred Equity | Laboratory Testing, LLC          
Subsequent Event [Line Items]          
Investments at cost     $ 362    
Investment, Type [Extensible Enumeration]     Laboratory Testing, LLC    
Subsequent Events | Common Equity | Laboratory Testing, LLC          
Subsequent Event [Line Items]          
Investments at cost     $ 388    
Investment, Type [Extensible Enumeration]     Laboratory Testing, LLC    
Subsequent Events | Revolving Loan [Member] | Laboratory Testing, LLC | Maximum          
Subsequent Event [Line Items]          
Investment commitment amount     $ 4,000    
Regular Dividends | Subsequent Events          
Subsequent Event [Line Items]          
Dividends to stockholders $ 0.43        
Supplemental Dividends | Subsequent Events          
Subsequent Event [Line Items]          
Dividends to stockholders $ 0.11        
Quaterly Dividends | Subsequent Events          
Subsequent Event [Line Items]          
Dividend payable date Jun. 25, 2025        
Dividend record date Jun. 13, 2025        
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of March 31, 2025, the Company held restricted securities with an aggregate fair value of $1,154,408, or 170% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.

[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2024, the Company held restricted securities with an aggregate fair value of $1,090,506, or 166% of the Company's net assets.

[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.

[7]

(1)

Includes unitranche investments, which account for 44.6% and 44.7% of the Company's portfolio on a fair value and cost basis as of March 31, 2025, respectively. Includes unitranche investments, which account for 39.9% and 40.4% of the Company's portfolio on a fair value and cost basis as of December 31, 2024, respectively.