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v3.25.1

Consolidated Balance Sheets (Parenthetical) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investment, cost | $ 1,203,330,000 | [1] | $ 1,138,745,000 | [2]
Deferred financing costs, accumulated amortization | $ 6,622,000 |  | $ 6,449,000 |
Common stock, par value (in dollars per share) | $ 0.001 |  | $ 0.001 |
Common stock, shares authorized (in shares) | 450,000,000 |  | 450,000,000 |
Common stock, shares issued (in shares) | 46,849,531 |  | 40,240,358 |
Common stock, shares outstanding (in shares) | 46,849,531 |  | 40,240,358 |
Series A Notes due 2026 | Unsecured Debt |  |  |  |
Debt instrument, par value | $ 150,000,000 |  | $ 150,000,000 |
Control investments |  |  |  |
Investment, cost | 54,788,000 | [1],[3] | 54,560,000 | [2],[4]
Affiliate investments |  |  |  |
Investment, cost | 297,276,000 | [1],[5] | 284,211,000 | [2],[6]
Non‑Control/Non‑Affiliate investments |  |  |  |
Investment, cost | $ 851,266,000 | [1],[7] | $ 799,974,000 | [2],[8]
[1] | Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[2] | Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[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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