v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments, at fair value:    
Total investments, at fair value [2] $ 1,148,378,501 [1] $ 1,183,746,738 [3]
Cash and cash equivalents (cash equivalents of $13,685,336 and $11,056,883, respectively) 33,998,281 14,006,888
Restricted cash and cash equivalents (restricted cash equivalents of $11,264,926 and $12,954,969, respectively) 16,797,399 17,888,102
Foreign cash held at banks (cost of $3,752,364 and $2,165,557, respectively) 3,698,740 2,163,174
Receivable for unsettled transactions 1,430,297 5,351,693
Interest receivable 8,821,215 8,223,819
Interest rate swaps, at fair value 926,199 1,144,580
Foreign currency forward contracts, at fair value 11,797 65,048
Due from broker 1,005,692 1,773,780
Deferred financing costs 1,449,006 1,785,354
Other assets 18,772 313,017
Total assets 1,216,535,899 1,236,462,193
Liabilities    
Debt (Note 6) (net of unamortized debt issuance costs of $1,811,247 and $2,448,150, respectively) 554,247,288 599,743,222
Payable for unsettled transactions 6,220,566 21,204,629
Interest payable 5,133,423 5,352,673
Management fees payable to an affiliate (Note 3) 1,599,246 1,506,894
Income incentive compensation payable to an affiliate (Note 3) 2,486,200 2,501,126
Interest rate swaps, at fair value 68,576 226,331
Foreign currency forward contracts, at fair value 266,417 177,236
Dividend Payable 5,629,627 5,310,097
Other liabilities 1,532,613 4,734,054
Accrued expenses 1,980,890 1,870,812
Total liabilities 579,164,846 642,627,074
Commitments and contingencies (Note 8)
Common shares $0.001 par value, unlimited shares authorized; 23,456,779 and 21,240,388 shares issued and outstanding, respectively 23,457 21,240
Paid-in capital in excess of par 715,905,539 654,483,442
Distributable earnings (losses) (78,557,943) (60,669,563)
Total net assets 637,371,053 593,835,119
Total liabilities and net assets $ 1,216,535,899 $ 1,236,462,193
Net asset value per share [4],[5] $ 27.17 $ 27.96
Investment, Unaffiliated Issuer [Member]    
Investments, at fair value:    
Total investments, at fair value $ 1,095,725,197 $ 1,133,651,175
Investment, Affiliated Issuer, Noncontrolled [Member]    
Investments, at fair value:    
Total investments, at fair value 35,607,807 30,263,217
Investment, Affiliated Issuer, Controlled [Member]    
Investments, at fair value:    
Total investments, at fair value $ 17,045,497 $ 19,832,346
[1] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[3] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[4] 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.
[5] Totals may not foot due to rounding.