v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
From non-controlled/non-affiliated investments:        
Interest income $ 11,581 $ 10,039 $ 22,558 $ 18,433
Other income 132 127 355 585
Total investment income 11,713 10,166 22,913 19,018
Expenses:        
Interest and borrowing expenses 3,334 3,628 6,861 6,968
Management fees 791 543 1,474 981
Incentive fee 0 (16) 0 336
Professional fees 378 181 491 292
Administration and custodian fees 5 5 10 10
Board of Directors’ fees 63 117
Current tax expense 1,926 1,054 1,926 1,997
Other expenses 160 39 267 89
Total expenses 6,657 5,434 11,146 10,673
Net investment income 5,056 4,732 11,767 8,345
Net realized gain (loss) from:        
Non-controlled/non-affiliated investments 27 16 71 55
Foreign currency transactions (1) 1 32 1
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments (708) (462) (5,483) (576)
Foreign currency 13 (204) 21 (199)
Net realized and change in unrealized gains (losses) on investment transactions (669) (649) (5,359) (719)
Net increase (decrease) in net assets resulting from operations $ 4,387 $ 4,083 $ 6,408 $ 7,626
Per unit information - basic and diluted        
Net investment income per unit, basic [1] $ 0.02 $ 0.04 $ 0.06 $ 0.07
Net investment income per unit, diluted [1] 0.02 0.04 0.06 0.07
Increase in net assets resulting from operations per unit, besic [1] 0.02 0.03 0.03 0.06
Increase in net assets resulting from operations per unit, diluted [1] $ 0.02 $ 0.03 $ 0.03 $ 0.06
Weighted average units outstanding, basic [1] 211,166,532 128,781,225 196,440,916 119,532,470
Weighted average units outstanding, diluted [1] 211,166,532 128,781,225 196,440,916 119,532,470
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the weighted average units outstanding and per unit values have been adjusted retroactively to reflect the split for all periods presented.