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v3.26.1

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Investments at fair value | $ 676,711 | $ 647,244
Cash | 74,996 | 105,519
Investments in money market funds | 57,340 | 34,711
Restricted investments in money market funds | 2,675 | 2,463
Interest receivable | 12,543 | 12,086
Other assets | 7,783 | 9,081
Total assets | 832,048 | 811,104
Liabilities |  |
Borrowings (Note 7) | 402,443 | 473,027
Distributions payable | 6,028 | 15,053
Base management fee payable (Note 3) | 1,012 | 975
Other accrued expenses | 5,065 | 3,547
Total liabilities | 414,548 | 492,602
Commitments and contingencies (Notes 3 and 8) |  |
Net assets |  |
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 0 | 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 68,511,552 and 45,781,280 shares issued and 66,978,865 and 45,613,815 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 73 | 51
Paid-in capital in excess of par | 710,266 | 559,355
Distributable loss | (292,839) | (240,904)
Total net assets | 417,500 | 318,502
Total liabilities and net assets | $ 832,048 | $ 811,104
Net asset value per common share (in dollars per share) | $ 6.23 | $ 6.98
Investment, Unaffiliated Issuer [Member] |  |
Assets |  |
Investments at fair value | $ 651,288 | $ 584,100
Investment, Affiliated Issuer, Noncontrolled [Member] |  |
Assets |  |
Investments at fair value | 25,208 | 63,144
Investment, Affiliated Issuer, Controlled [Member] |  |
Assets |  |
Investments at fair value | $ 215 | $ 0

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