v3.25.2

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Investments, at fair value:
Long-term investments (amortized cost of $312,074 and $257,420)	$ 316,414	$ 261,833
Investments in money market funds (amortized cost of $11,412 and $13,440)	11,412	13,440
Cash	1,979	2,899
Receivable for principal payments on investments	117	71
Interest receivable	2,930	2,070
Prepaid expenses and other assets	47	115
Total Assets	332,899	280,428
Liabilities:
Unamortized Subscription Credit Facility issuance costs	(2)	(12)
Distributions payable	7,286	7,202
Management fee payable	579	481
Accrued expenses and other liabilities	358	284
Total Liabilities	8,221	7,955
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000 shares authorized; 61,741 and 51,812 as of June 30, 2025 and December 31, 2024, respectively, issued and outstanding
Additional paid-in capital	320,427	268,243
Total distributable earnings (deficit)	4,251	4,230
Total Net Assets	324,678	272,473
Total Liabilities and Net Assets	$ 332,899	$ 280,428
Net Asset Value Per Common Share (in Dollars per share)	$ 5,259	$ 5,259

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