v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments, at fair value:    
Total investments $ 1,290,523,348 $ 1,533,302,472
Cash and cash equivalents 157,546,660 61,075,494
Interest, dividends and fees receivable 23,607,858 21,495,630
Deferred debt issuance costs 2,588,305 5,123,425
Receivable for investments sold 0 26,313,406
Prepaid expenses and other assets 2,197,356 3,050,038
Total assets 1,476,463,527 1,650,360,465
Liabilities    
Debt (net of deferred issuance costs of $6,408,756 and $5,299,866, respectively) 910,581,937 1,035,542,837
Interest and debt related payables 4,375,009 7,245,830
Management fees payable 4,124,508 3,393,322
Reimbursements due to the Advisor 169,320 1,272,082
Accrued expenses and other liabilities 5,205,926 4,893,197
Total liabilities 924,456,700 1,052,347,268
Commitments and contingencies (Note 5)
Net Assets 552,006,827 598,013,197
Composition of net assets applicable to common shareholders    
Common stock, $0.001 par value; 200,000,000 shares authorized, 83,902,775 and 84,564,578 shares issued and outstanding as of June 30,2026 and December 31,2025, respectively 83,902 84,564
Paid-in capital in excess of par 1,727,427,570 1,730,298,757
Distributable earnings (loss) (1,175,504,645) (1,132,370,124)
Total net assets 552,006,827 598,013,197
Total liabilities and net assets $ 1,476,463,527 $ 1,650,360,465
Net assets per share $ 6.58 $ 7.07
Non-Controlled, Non-Affiliated Investments    
Investments, at fair value:    
Total investments $ 1,143,368,796 $ 1,360,801,852
Non-Controlled, Affiliated Investments    
Investments, at fair value:    
Total investments 32,172,951 34,821,907
Controlled Investments    
Investments, at fair value:    
Total investments $ 114,981,601 $ 137,678,713