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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |  |
Investments at fair value: | $ 1,260,853 | [1] | $ 1,177,507 | [2]
Cash and cash equivalents | 39,459 |  | 28,375 |
Interest and dividend receivable | 12,578 |  | 11,925 |
Receivable for securities sold | 4 |  | 141 |
Deferred financing costs (net of accumulated amortization of $6,622 and $6,449 as of March 31, 2025 and December 31, 2024, respectively) | 3,775 |  | 1,985 |
Prepaids and other assets | 3,329 |  | 4,113 |
Deferred tax asset, net | 2,478 |  | 625 |
Total assets | 1,322,476 |  | 1,224,671 |
LIABILITIES |  |  |  |
Debt | 570,216 |  | 565,141 |
Accounts payable and other liabilities | 1,745 |  | 4,723 |
Interest payable | 7,715 |  | 6,909 |
Dividend payable | 16,866 |  | 14,487 |
Management and incentive fees payable | 6,994 |  | 8,508 |
Total liabilities | 603,536 |  | 599,768 |
Commitments and contingencies (Note I) |  |  |  |
NET ASSETS |  |  |  |
Common stock, $0.001 par value per share (450,000,000 shares authorized; 46,849,531 and 40,240,358 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) | 47 |  | 40 |
Additional paid‑in capital | 784,601 |  | 689,580 |
Total overdistributed earnings | (65,708) |  | (64,717) |
Total net assets | 718,940 |  | 624,903 |
Total liabilities and net assets | $ 1,322,476 |  | $ 1,224,671 |
NET ASSET VALUE PER SHARE (in dollars per share) | $ 15.35 |  | $ 15.53 |
Unsecured Debt | Series A Notes due 2026 |  |  |  |
LIABILITIES |  |  |  |
Debt | $ 149,528 |  | $ 149,453 |
Revolving Credit Facility | Line of Credit |  |  |  |
LIABILITIES |  |  |  |
Debt | 420,688 |  | 415,688 |
Control investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | 69,273 | [1],[3] | 69,878 | [2],[4]
Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | 367,260 | [1],[5] | 351,360 | [2],[6]
Non‑Control/Non‑Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | $ 824,320 | [1],[7] | $ 756,269 | [2],[8]
[1] | Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2] | Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] | Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[4] | Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[5] | Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[6] | Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[7] | Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[8] | Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.

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