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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 3,195 $ 3,359
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gain) loss on investments (4) (706)
Net realized (gain) loss on foreign currency forward contracts 0 (37)
Net realized (gain) loss on foreign currency and other transactions 0 3
Net change in unrealized (gain) loss on investments 2,279 4,188
Net change in unrealized (gain) loss on foreign currency forward contracts 0 (180)
Payment-in-kind interest income (2,115) (2,272)
Net accretion of discounts and amortization of premiums (251) (360)
Purchases of investments (24,200) (22,314)
Proceeds from principal payments, sales of investments and settlement of forward contracts 12,087 30,441
Amortization of deferred financing costs 327 321
Changes in operating assets and liabilities:    
Interest and dividend receivable (1,536) (1,632)
Other assets (365) (119)
Interest payable (1,457) (1,372)
Management fees payable (52) (21)
Incentive fees payable 49 277
Accounts payable and accrued expenses (318) (887)
Directors’ fees payable 76 35
Net cash provided by (used in) operating activities (12,285) 8,724
Cash flows from financing activities:    
Borrowings on revolving credit facility 28,600 33,500
Repayments of revolving credit facility (11,000) (35,300)
Payments of deferred financing costs 0 (25)
Stockholder distributions paid (5,417) (5,417)
Net cash provided by (used in) financing activities 12,183 (7,242)
Net increase (decrease) in Cash and cash equivalents (102) 1,482
Effect of foreign currency exchange rates 0 (3)
Cash and cash equivalents, beginning of period 4,958 5,450
Cash and cash equivalents, end of period 4,856 6,929
Supplemental disclosure of cash flow information:    
Cash interest paid during the period 6,601 6,529
Cash paid for income taxes, including excise taxes during the period $ 357 $ 318