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v3.25.3

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Per Share Data: |  |  |  |
Net Asset Value Per Share, Beginning Balance |  |  | $ 19.98 | $ 20.04
Net investment income after tax |  |  | 1.36 | 1.85
Net realized and unrealized gains (losses) on investments and forward contracts, net of taxes |  |  | (0.66) | (0.13)
Net increase (decrease) in net assets resulting from operations |  |  | 0.7 | 1.72
Distributions declared from net investment income |  |  | (1.41) | (1.55)
Effect of rounding |  |  | 0.01 | (0.01)
Total increase (decrease) in net assets |  |  | (0.7) | 0.16
Net Asset Value Per Share, Ending Balance | $ 19.28 | $ 20.2 | $ 19.28 | $ 20.2
Shares outstanding, end of period | 37,039,657 | 37,061,547 | 37,039,657 | 37,061,547
Market value, end of period | $ 14.26 | $ 18.5 | $ 14.26 | $ 18.5
Weighted average shares outstanding (basic): | 37,060,595 | 37,061,547 | 37,061,226 | 37,061,547
Weighted average shares outstanding (diluted): | 37,060,595 | 37,061,547 | 37,061,226 | 37,061,547
Total return based on market value |  |  | (18.94%) | 15.88%
Total return based on net asset value |  |  | 3.55% | 8.53%
Ratio/Supplemental Data: |  |  |  |
Net assets, end of period | $ 714,075 | $ 748,807 | $ 714,075 | $ 748,807
Ratio of total net expenses to average net assets |  |  | 13.99% | 14.69%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets |  |  | 4.00% | 3.63%
Ratio of net investment income before taxes to average net assets |  |  | 9.50% | 12.49%
Ratio of interest and credit facility expenses to average net assets |  |  | 8.03% | 8.50%
Ratio of net incentive fees to average net assets |  |  | 1.95% | 2.57%
Portfolio turnover |  |  | 14.74% | 16.56%
Asset coverage ratio |  |  | 180.00% | 186.00%

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