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STATEMENTS OF ASSETS AND LIABILITIES (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |  |  |  |
Total investments at fair value |  | $ 413,804 | [1] | $ 332,710 | [2]
Receivable for investments sold |  | 67 |  | 5,065 |
Interest receivable |  | 3,383 |  | 3,306 |
Dividends receivable |  | 1,305 |  | 364 |
Due from portfolio company |  | 32 |  | 32 |
Due from affiliates |  | $ 146 |  | $ 160 |
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] |  | srt:AffiliatedEntityMember |  | srt:AffiliatedEntityMember |
Deferred financing costs |  | $ 301 |  | $ 237 |
Prepaid expenses and other assets |  | 1,011 |  | 154 |
Total assets |  | 420,049 |  | 342,028 |
Liabilities |  |  |  |  |
Notes payable (including unamortized discount of $5,211 and $5,705, respectively) |  | 200,189 |  | 189,695 |
Payable for investments purchased |  | 75,628 |  | 11,194 |
Interest payable |  | 296 |  | 32 |
Accrued incentive fees payable |  | 1,145 |  | 1,712 |
Distributions payable |  | 0 |  | 577 |
Due to affiliates |  | $ 1,570 |  | $ 1,385 |
Other Liability, Related Party [Extensible Enumeration] |  | srt:AffiliatedEntityMember |  | srt:AffiliatedEntityMember |
Accrued expenses and other liabilities |  | $ 1,123 |  | $ 1,320 |
Total liabilities |  | 279,951 |  | 205,915 |
Commitments and contingencies (Note 7) |  |  |  |  |
Net Assets |  |  |  |  |
Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,998,168 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively) |  | 140 |  | 115 |
Additional paid-in capital |  | 359,371 |  | 332,111 |
Accumulated losses |  | (219,413) |  | (196,113) |
Total net assets |  | 140,098 |  | 136,113 |
Total liabilities and net assets |  | $ 420,049 |  | $ 342,028 |
Net asset value per share | [3] | $ 10.01 |  | $ 11.79 |
Non-affiliated, Non-controlled Investments |  |  |  |  |
Investments |  |  |  |  |
Total investments at fair value |  | $ 241,014 |  | $ 240,958 |
Non-affiliated, Non-controlled Short-term Investments |  |  |  |  |
Investments |  |  |  |  |
Total investments at fair value |  | 88,698 |  | 8,448 |
Controlled Investments |  |  |  |  |
Investments |  |  |  |  |
Total investments at fair value |  | $ 84,092 |  | $ 83,304 |
[1] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.
[3] | The per share data was derived by using the weighted average shares outstanding during the period, except where such calculations deviate from those specified under the instructions to Form N-2.

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