Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]        
Net Assets, beginning balance $ 436,435 $ 439,742 $ 446,409 $ 445,830
OPERATIONS        
Net investment (loss) income (1,730) 8,440 11,416 7,371
Net realized gain on investments 289 1,155 2,302 4,452
Net unrealized (depreciation) appreciation of investments 48,745 (820) (10,643) 212
Net unrealized depreciation of other 52 11 0 0
Net increase in net assets from operations 47,356 8,786 3,075 12,035
DISTRIBUTIONS        
Distributions to common stockholders from net investment income [1] (6,665) (7,069) (4,678) (3,188)
Distributions to common stockholders from net realized gains [1] (5,519) (5,024) (2,797) (8,268)
Net decrease in net assets from distributions [1] (12,184) (12,093) (7,475) (11,456)
CAPITAL ACTIVITY        
Issuance of common stock 4,121 0 467 0
Discounts, commissions, and offering costs for issuance of common stock (62) 0 (6) 0
Net increase in net assets from capital activity 4,059 0 461 0
NET (DECREASE) INCREASE IN NET ASSETS 39,231 (3,307) (3,939) 579
Net Assets, ending balance $ 475,666 $ 436,435 $ 442,470 $ 446,409
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.