v3.25.3

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 12,849	$ 16,317	$ 39,235	$ 46,944
Net realized gains (losses) on investments	(0)	0	(4,208)	(6,268)
Net change in unrealized gains (losses) on investments	(6,115)	(6,542)	(10,865)	(7,517)
Net Increase (Decrease) in Net Assets Resulting from Operations	6,734	9,775	24,162	33,159
Decrease in Net Assets Resulting from Stockholder Distributions
Distributions from net investment income	(10,836)	(17,306)	(38,837)	(45,595)
Decrease in Net Assets Resulting from Stockholder Distributions	(10,836)	(17,306)	(38,837)	(45,595)
Increase in Net Assets Resulting from Capital Stock Transactions
Issuance of Common Stock	30,000	0	30,000	0
Reinvestment of distributions	1,625	2,596	5,825	30,885
Increase in Net Assets Resulting from Capital Stock Transactions	31,625	2,596	35,825	30,885
Total Increase (Decrease) in Net Assets	27,523	(4,935)	21,150	18,449
Balance	537,396	550,042	543,769	526,658
Balance	$ 564,919	$ 545,107	$ 564,919	$ 545,107

Net decrease in net assets resulting from stockholder distributions.

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