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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
NET ASSETS, Beginning balance |  | $ 485,304 |  | $ 499,084 | $ 477,380 |  | $ 492,711
OPERATIONS |  |  |  |  |  |  |
Net investment income |  | 4,279 |  | 9,088 | 7,291 |  | 12,414
Net realized (loss) gain on investments |  | (29,938) |  | 0 | 42,303 |  | 2
Net unrealized appreciation (depreciation) of investments |  | 54,452 |  | (1,047) | (34,112) |  | (18,942)
Net unrealized appreciation of other |  | (84) |  | (269) | 0 |  | 0
Net increase (decrease) in net assets from operations |  | 28,709 |  | 7,772 | 15,482 |  | (6,526)
DISTRIBUTIONS |  |  |  |  |  |  |
Distributions to common stockholders from net investment income | [1] | (9,289) |  | (10,125) | (8,805) |  | (8,805)
Distributions to common stockholders from net realized gains | [1] | 0 | [2] | (18,663) | (25,682) | [2] | 0
Net decrease in net assets from distributions | [1] | (9,289) |  | (28,788) | (34,487) |  | (8,805)
CAPITAL ACTIVITY |  |  |  |  |  |  |
Issuance of common stock |  | 31,562 |  | 7,331 | 0 |  | 0
Discounts, commissions, and offering costs for issuance of common stock |  | (443) |  | (95) | 0 |  | 0
Net increase in net assets from capital activity |  | 31,119 |  | 7,236 | 0 |  | 0
NET INCREASE (DECREASE) IN NET ASSETS |  | 50,539 |  | (13,780) | (19,005) |  | (15,331)
NET ASSETS, Ending balance |  | $ 535,843 |  | $ 485,304 | $ 458,375 |  | $ 477,380
[1] | Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] | Includes $0.70 per common share of distributions declared and unpaid as of September 30, 2024, as such distribution was a supplemental distribution declared on September 17, 2024 with a record date of October 4, 2024 and a pay date of October 15, 2024.

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