v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value (amortized cost of $373,901 and $367,496, respectively) $ 379,511 $ 359,400
Cash and cash equivalents 7,521 17,859
Restricted cash 100 17,438
Interest receivable 2,048 240
Deferred credit facility costs 1,145 1,374
Prepaid expenses and other assets 2,351 760
Unrealized gains on foreign currency forward contracts 40 0
Total assets 392,716 397,071
Liabilities    
Revolving Credit Facility 58,000 66,000
2027 Notes, net of deferred offering costs of $164 and $267, respectively 74,836 74,733
Base management fee payable 1,514 1,565
Income incentive fee payable 719 0
Other accrued expenses and liabilities 3,826 6,939
Unrealized losses on foreign currency forward contracts 0 40
Total liabilities 138,895 149,277
Commitments and Contingencies (Note 7)
Net assets    
Preferred stock, par value $0.01 per share (50,000,000 shares authorized; 525 shares issued and outstanding) 0 0
Common stock, par value $0.01 per share 237 237
Paid-in capital in excess of par value 351,043 351,043
Total distributable loss (97,459) (103,486)
Total net assets 253,821 247,794
Total liabilities and net assets $ 392,716 $ 397,071
Shares of common stock outstanding (in shares) 23,689,363 23,689,363
Net asset value per common share (in dollars per share) $ 10.69 $ 10.44