v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Income        
Interest income (excluding payment-in-kind ("PIK") interest income) $ 13,101 $ 11,757 $ 26,124 $ 20,564
PIK interest income 912 272 1,494 348
Dividend income 434 212 742 438
Other income 205 247 295 404
Total Investment Income 14,652 12,488 28,655 21,754
Expenses        
Management fees 1,217 966 2,400 1,568
Administration fees 164 162 342 286
Trustee fees 40 16 79 68
Other general and administrative expenses 524 450 1,102 618
Organizational fees 0 47 0 107
Total Expenses 1,945 1,641 3,923 2,647
Net Investment Income/(Loss) 12,707 10,847 24,732 19,107
Net realized gains (losses):        
Non-controlled/non-affiliated investments 1,057 546 1,205 619
Foreign currency transactions 0 0 (39) (14)
Net realized gains (losses) 1,057 546 1,166 605
Net change in unrealized gains (losses):        
Non-controlled/non-affiliated investments 53 (153) (7,001) (129)
Foreign currency translations 0 20 35 20
Net change in unrealized gains (losses) 53 (133) (6,966) (109)
Net Realized and Change in Unrealized Gains (Losses) 1,110 413 (5,800) 496
Net Increase (Decrease) in Net Assets Resulting from Operations $ 13,817 $ 11,260 $ 18,932 $ 19,603