Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Total investments, at fair value (amortized cost $607,574 and $695,240, respectively)	$ 578,649	$ 642,213
Cash and cash equivalents	7,033	12,424
Restricted cash and cash equivalents	22,287	14,548
Restricted foreign currency (cost of $405 and $894, respectively)	405	864
Interest and dividend receivable	5,647	5,631
Amounts receivable on unsettled investment transactions	124	112
Prepaid expenses and other receivables	984	1,009
Unrealized appreciation on foreign currency forward contracts	2	20
Total assets	615,129	676,821
Liabilities
Debt (net of unamortized debt issuance costs of $4,666 and $2,876, respectively)	323,834	353,117
Distributions payable	5,597	8,949
Management fees payable	2,660	2,932
Incentive fees payable	19,157	17,848
Amounts payable on unsettled investment transactions		3,539
Interest payable	1,392	1,821
Accounts payable and accrued expenses	1,884	2,141
Advances received from unfunded credit facilities	490	340
Unrealized depreciation on foreign currency forward contracts	323
Total liabilities	355,337	390,687
Commitments and contingencies (See Note 8)
Net assets
Common stock, 22,234,045 and 23,243,088 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized	22	23
Paid-in capital in excess of par	329,122	337,205
Accumulated earnings (losses)	(69,352)	(51,094)
Total net assets	259,792	286,134
Total liabilities and total net assets	$ 615,129	$ 676,821
Number of shares outstanding	22,234,045	23,243,088
Net asset value per share	$ 11.68	$ 12.31
Non-controlled/non-affiliate company investments
Assets
Total investments, at fair value (amortized cost $607,574 and $695,240, respectively)	$ 436,589	$ 504,832
Non-controlled affiliate company investments
Assets
Total investments, at fair value (amortized cost $607,574 and $695,240, respectively)	36,042	29,851
Controlled affiliate company investments
Assets
Total investments, at fair value (amortized cost $607,574 and $695,240, respectively)	$ 106,018	$ 107,530

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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- Definition

Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.