Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2026

Investment Company, Financial Highlights [Abstract]

The following per share of common stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2026 and September 30, 2025:


	For the Nine Months Ended September 30,
	2026			2025
Per Common Share Operating Performance
Net Asset Value, Beginning of Period	$	14.85		$	16.50

Results of Operations:
Net Investment Income(1)		1.12			1.25
Net Realized and Unrealized Gain (Loss) on Investments(4)		(1.49	)		(1.13	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(0.37	)		0.12

Distributions to Common Stockholders
Distributions from Net Investment Income		(1.14	)		(1.23	)
Net Decrease in Net Assets Resulting from Distributions		(1.14	)		(1.23	)

Net Asset Value, End of Period	$	13.34		$	15.39

Shares Outstanding, End of Period		30,234,979			31,875,902

Ratio/Supplemental Data
Net assets, end of period	$	403,436,446		$	490,445,213
Weighted-average shares outstanding		30,907,327			32,343,757
Total Return(3)		0.45	%		2.20	%
Portfolio turnover		27	%		27	%
Ratio of operating expenses to average net assets without waiver(2)		14.26	%		13.92	%
Ratio of operating expenses to average net assets with waiver(2)		14.26	%		13.92	%
Ratio of net investment income (loss) to average net assets without waiver(2)		10.91	%		10.38	%
Ratio of net investment income (loss) to average net assets with waiver(2)		10.91	%		10.38	%

(1)

The per common share data was derived by using weighted average shares outstanding.

(2)

The ratios reflect an annualized amount.

(3)

Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions.

(4)

Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.