v3.26.1

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Investments,
Non-controlled, non-affiliate company investments, at fair value (amortized cost of $842,646 and $818,202, respectively)	$ 826,240	$ 800,100
Cash and cash equivalents	40,976	23,070
Interest and paydown receivable	8,721	7,664
Deferred financing costs	5,369	5,653
Total assets	881,306	836,487
Liabilities
Line of credit payable	450,560	412,060
Interest payable on line of credit	5,944	7,546
Due to affiliates	155	171
Management fees payable (See Note 3)	1,718	1,738
Distributions payable		12,599
Directors' fees payable (See Note 3)	105	210
Accounts payable and accrued expenses	1,115	965
Total liabilities	459,597	435,289
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Common stock, par value $0.01 per share, 100,000,000 shares authorized; 40,829,270 and 40,642,890 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	408	406
Paid-in-capital in excess of par value	416,527	414,639
Total distributable earnings (loss)	4,774	(13,847)
Total net assets	421,709	401,198
Total liabilities and net assets	$ 881,306	$ 836,487
Net asset value per share (See Note 9)	$ 10.33	$ 9.87

Amount of fees payable to members of the board of directors at reporting date.

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