v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Total investments, at fair value (amortized cost $594,296 and $607,574, respectively) $ 569,202 $ 578,649
Cash and cash equivalents 8,465 7,033
Restricted cash and cash equivalents 19,481 22,287
Restricted foreign currency (cost of $123 and $405, respectively) 118 405
Interest and dividend receivable 4,980 5,647
Amounts receivable on unsettled investment transactions 770 124
Prepaid expenses and other receivables 999 984
Unrealized appreciation on foreign currency forward contracts 67 2
Total assets 604,082 615,129
Liabilities    
Debt (net of unamortized debt issuance costs of $4,051 and $4,666, respectively) 324,449 323,834
Distributions payable 5,377 5,597
Management fees payable 2,545 2,660
Incentive fees payable 15,800 19,157
Interest payable 1,323 1,392
Accounts payable and accrued expenses 1,344 1,884
Advances received from unfunded credit facilities 432 490
Unrealized depreciation on foreign currency forward contracts   323
Total liabilities 351,270 355,337
Commitments and contingencies (See Note 8)
Net assets    
Common stock, 21,476,471 and 22,234,045 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized 21 22
Paid-in capital in excess of par 323,548 329,122
Accumulated earnings (losses) (70,757) (69,352)
Total net assets 252,812 259,792
Total liabilities and total net assets $ 604,082 $ 615,129
Number of shares outstanding 21,476,471 22,234,045
Net asset value per share $ 11.77 $ 11.68
Non-controlled/non-affiliate company investments    
Assets    
Total investments, at fair value (amortized cost $594,296 and $607,574, respectively) $ 421,454 $ 436,589
Non-controlled affiliate company investments    
Assets    
Total investments, at fair value (amortized cost $594,296 and $607,574, respectively) 39,131 36,042
Controlled affiliate company investments    
Assets    
Total investments, at fair value (amortized cost $594,296 and $607,574, respectively) $ 108,617 $ 106,018