v3.25.2
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments, at fair value:    
Total investments, at fair value [1] $ 927,688,537 $ 891,045,657 [2]
Cash and cash equivalents 91,010,758 50,837,455
Restricted cash and cash equivalents 33,283,792 48,317,750
Foreign cash held at banks 14,112,218 21,064
Receivable for unsettled transactions 223,233 10,906,345
Interest receivable 7,602,489 7,850,936
Incentive compensation clawback (Note 3) 0 7,025,114
Foreign currency forward contracts, at fair value 8,646 401,535
Interest rate swaps, at fair value 987,328 267,763
Due from broker 4,204,696 2,077,052
Deferred financing costs 869,458 161,667
Other assets 566,428 998,922
Total assets 1,080,557,583 1,019,911,260
Liabilities    
Debt (Note 6) (net of unamortized debt issuance costs of $3,077,951 and $3,554,749, respectively) 463,365,384 447,820,332
Payable for unsettled transactions 60,791,542 9,095,503
Due to broker 0 1,920,000
Interest payable 4,963,057 6,463,550
Management fees payable to an affiliate (Note 3) 1,242,009 1,029,670
Income incentive compensation payable to an affiliate (Note 3) 2,133,102 2,854,790
Interest rate swaps, at fair value 189,972 78,603
Foreign currency forward contracts, at fair value 539,169 0
Other liabilities 3,199,027 3,325,295
Accrued expenses 2,876,124 2,410,523
Total liabilities 539,299,386 474,998,266
Commitments and contingencies (Note 8)
Common shares $0.001 par value, unlimited shares authorized; 37,566,942 and 36,907,451 shares issued and outstanding, respectively 37,566 36,907
Paid-in capital in excess of par 563,084,236 553,574,864
Distributable earnings (losses) (21,863,605) (8,698,777)
Total net assets 541,258,197 544,912,994
Total liabilities and net assets $ 1,080,557,583 $ 1,019,911,260
Net asset value per share [3],[4] $ 14.41 $ 14.76
Non-controlled, non-affiliated investments    
Investments, at fair value:    
Total investments, at fair value $ 876,733,679 $ 849,500,690
Non-controlled, affiliated investments    
Investments, at fair value:    
Total investments, at fair value 30,911,340 12,137,420
Controlled investments    
Investments, at fair value:    
Total investments, at fair value $ 20,043,518 $ 29,407,547
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[2] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[3] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and dividends declared which reflected the actual amount per share for the applicable period.
[4] Totals may not foot due to rounding.