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
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]    
Net Assets, beginning balance $ 492,711 $ 439,742
OPERATIONS    
Net investment (loss) income 12,414 8,440
Net realized gain on investments 2 1,155
Net unrealized depreciation of investments (18,942) (820)
Net unrealized depreciation (appreciation) of other) 0 11
Net (decrease) increase in net assets from operations (6,526) 8,786
DISTRIBUTIONS    
Distributions to common stockholders from net investment income [1] (8,805) (7,069)
Distributions to common stockholders from net realized gains [1] 0 (5,024)
Net decrease in net assets from distributions [1] (8,805) (12,093)
CAPITAL ACTIVITY    
Issuance of common stock 0 0
Discounts, commissions, and offering costs for issuance of common stock 0 0
Net increase in net assets from capital activity 0 0
NET DECREASE IN NET ASSETS (15,331) (3,307)
Net Assets, ending balance $ 477,380 $ 436,435
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.