v3.25.2
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments, at fair value:    
Total investments $ 1,792,334,843 $ 1,794,758,336
Cash and Cash Equivalents 107,317,578 91,589,702
Interest, dividends and fees receivable 22,972,092 22,784,825
Receivable for investments sold 8,240,705 4,487,697
Deferred debt issuance costs 4,968,000 6,235,009
Due from broker 0 817,969
Prepaid expenses and other assets 1,135,382 2,357,825
Total assets 1,936,968,600 1,923,031,363
Liabilities    
Debt (net of deferred issuance costs of $6,623,403 and $7,974,601, respectively) 1,174,640,591 1,118,340,225
Interest and debt related payables 8,515,799 8,306,126
Payable for investments purchased 5,018,897 99,494
Management fees payable 3,486,216 5,750,971
Reimbursements due to the Advisor 1,395,800 932,224
Interest Rate Swap, at fair value 0 731,830
Accrued expenses and other liabilities 3,434,359 3,746,826
Total liabilities 1,196,491,662 1,137,907,696
Commitments and contingencies (Note 5)
Net Assets 740,476,938 785,123,667
Composition of net assets applicable to common shareholders    
Common stock, $0.001 par value; 200,000,000 shares authorized, 85,036,467 and 85,080,447 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 85,036 85,080
Paid-in capital in excess of par 1,730,756,125 1,731,057,459
Distributable earnings (loss) (990,364,223) (946,018,872)
Total net assets 740,476,938 785,123,667
Total liabilities and net assets $ 1,936,968,600 $ 1,923,031,363
Net assets per share $ 8.71 $ 9.23
Non-Controlled, Non-Affiliated Investments    
Investments, at fair value:    
Total investments $ 1,572,754,933 $ 1,565,603,753
Non-Controlled, Affiliated Investments    
Investments, at fair value:    
Total investments [1] 48,240,284 49,444,695
Controlled Investments    
Investments, at fair value:    
Total investments [2] $ 171,339,626 $ 179,709,888
[1] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.