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v3.25.2

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024
Balance | $ 781,318,924 | $ 785,123,667 | $ 953,482,427 | $ 687,601,546
Issuance of common stock in connection with the Merger |  |  |  | 280,464,610
Repurchase of Common Stock Value | (274,463) | (26,915) |  |
Net investment income | 27,594,675 | 32,202,669 | 35,825,532 | 28,261,273
Net realized and unrealized gain (loss) | (43,501,259) | (11,308,081) | (87,102,049) | (23,204,132)
Dividends paid to shareholders | (24,660,939) | (24,672,416) | (29,100,986) | (19,640,870)
Balance | $ 740,476,938 | 781,318,924 | $ 873,104,924 | 953,482,427
Balance (Shares) | 85,036,467 |  | 85,591,134 |
Common Stock |  |  |  |
Balance | $ 85,077 | $ 85,080 | $ 85,591 | $ 57,767
Balance (Shares) | 85,077,297 | 85,080,447 | 85,591,134 | 57,767,264
Issuance of common stock in connection with the Merger |  |  |  | $ 27,824
Issuance of common stock in connection with the Merger, Shares |  |  |  | 27,823,870
Repurchase of Common Stock Shares | (40,830) | (3,150) |  |
Repurchase of Common Stock Value | $ (41) | $ (3) |  |
Balance | $ 85,036 | $ 85,077 | $ 85,591 | $ 85,591
Balance (Shares) | 85,036,467 | 85,077,297 | 85,591,134 | 85,591,134
Paid in Capital in Excess of Par |  |  |  |
Balance | $ 1,731,030,547 | $ 1,731,057,459 | $ 1,248,080,041 | $ 967,643,255
Issuance of common stock in connection with the Merger |  |  |  | 280,436,786
Repurchase of Common Stock Value | (274,422) | (26,912) |  |
Balance | 1,730,756,125 | 1,731,030,547 | 1,248,080,041 | 1,248,080,041
Distributable earnings (loss) |  |  |  |
Balance | (949,796,700) | (946,018,872) | (294,683,205) | (280,099,476)
Net investment income | 27,594,675 | 32,202,669 | 35,825,532 | 28,261,273
Net realized and unrealized gain (loss) | (43,501,259) | (11,308,081) | (87,102,049) | (23,204,132)
Dividends paid to shareholders | (24,660,939) | (24,672,416) | (29,100,986) | (19,640,870)
Balance | $ (990,364,223) | $ (949,796,700) | $ (375,060,708) | $ (294,683,205)

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