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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |  |
Total investments at fair value | $ 2,536,315 | [1] | $ 2,449,272 | [2]
Cash (restricted cash of $12,898 and $13,493 as of September 30, 2025 and December 31, 2024, respectively) | 71,329 |  | 74,381 |
Foreign currencies (cost of $11,876 and $17,343 as of September 30, 2025 and December 31, 2024, respectively) | 11,877 |  | 16,958 |
Interest and fees receivable | 41,502 |  | 39,914 |
Prepaid expenses and other assets | 1,014 |  | 1,745 |
Deferred financing fees | 7,381 |  | 8,697 |
Receivable from unsettled transactions | 94,383 |  | 16,427 |
Total assets | 2,821,892 |  | 2,695,660 |
Liabilities: |  |  |  |
Accounts payable and accrued liabilities | 6,125 |  | 5,567 |
Interest payable | 12,848 |  | 16,245 |
Administrative fees payable | 351 |  | 540 |
Base management fees payable | 8,415 |  | 7,888 |
Incentive management fees payable | 5,634 |  | 7,871 |
Payable from unsettled transactions | 553 |  | 7,380 |
Borrowings under credit facility | 353,981 |  | 438,590 |
Notes payable (net of deferred financing fees) | 1,265,550 |  | 1,011,831 |
Total liabilities | 1,655,097 |  | 1,505,306 |
Commitments and contingencies (Note 7) |  |  |  |
Net Assets: |  |  |  |
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,158,938 and 105,408,938 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) | 105 |  | 105 |
Additional paid-in capital | 1,844,638 |  | 1,846,977 |
Total distributable earnings (loss) | (677,948) |  | (656,728) |
Total net assets | 1,166,795 |  | 1,190,354 |
Total liabilities and net assets | $ 2,821,892 |  | $ 2,695,660 |
Net asset value per share (in dollars per share) | $ 11.10 |  | $ 11.29 |
Credit Support Agreements |  |  |  |
Assets: |  |  |  |
Derivative assets | $ 52,800 |  | $ 63,450 |
Foreign Exchange Contract |  |  |  |
Assets: |  |  |  |
Derivative assets | 5,291 |  | 24,816 |
Liabilities: |  |  |  |
Derivative liabilities | 1,640 |  | 9,394 |
Non-Control / Non-Affiliate investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | 2,041,097 |  | 1,972,373 |
Affiliate investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | 413,489 | [3] | 397,236 | [4]
Control investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | $ 81,729 | [5] | $ 79,663 | [6]
[1] | All of the investment is or will be encumbered as security for the Company’s $0.7 billion senior secured credit facility with ING Capital LLC (“ING”) initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.
[3] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2025 were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Biolam(d) | First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 12.5% PIK)(e) | $ | — |  | $ | 1,258 |  | $ | (53) |  | $ | 2 |  | $ | 492 |  | $ | 1,699 |  | $ | (27) |
Common Stock (851,507 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Convertible Bonds (1,586,655 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ordinary Shares (15,191,001 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock A (41,692 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock A2 (13,538 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock B (1,529,216 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock C (11,153 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock O1 (1,336,662 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock O2 (134,616 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Warrants (2,600,000 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
|  | — |  | 1,258 |  | (53) |  | 2 |  | 492 |  | 1,699 |  | (27) |
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | 6,414 |  | 619 |  | — |  | — |  | (281) |  | 6,752 |  | 618 |
First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | — |  | 1,387 |  | — |  | — |  | — |  | 1,387 |  | 111 |
Common Stock (1,243,071 shares) | 11,262 |  | — |  | — |  | — |  | (3,517) |  | 7,745 |  | — |
| 17,676 |  | 2,006 |  | — |  | — |  | (3,798) |  | 15,884 |  | 728 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,770 |  | 76 |  | — |  | — |  | 15 |  | 15,861 |  | 1,070 |
Subordinated Term Loan (8.0% Cash) | 7,271 |  | 28 |  | — |  | — |  | 14 |  | 7,313 |  | 486 |
LLC Units (3,518,097 units) | 16,852 |  | — |  | — |  | — |  | 3,131 |  | 19,983 |  | — |
| 39,893 |  | 104 |  | — |  | — |  | 3,160 |  | 43,157 |  | 1,556 |
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 6.50%, 10.8% Cash) | $ | 10,091 |  | $ | 3,009 |  | $ | (6,092) |  | $ | — |  | $ | (8) |  | $ | 7,000 |  | $ | 849 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 5 |  | — |  | — |  | (5) |  | 4,545 |  | 264 |
LLC units (89,447,396 units) | 136,855 |  | 22 |  | — |  | — |  | 2,661 |  | 139,538 |  | 12,321 |
| 151,491 |  | 3,036 |  | (6,092) |  | — |  | 2,648 |  | 151,083 |  | 13,434 |
Jocassee Partners LLC | 9.1% Member Interest | 40,761 |  | — |  | — |  | — |  | (1,923) |  | 38,838 |  | 4,282 |
| 40,761 |  | — |  | — |  | — |  | (1,923) |  | 38,838 |  | 4,282 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00%, 10.3% PIK) | 83,000 |  | 6,576 |  | — |  | — |  | (17) |  | 89,559 |  | 6,576 |
Common LP Units (23.8 units) | 243 |  | — |  | — |  | — |  | 955 |  | 1,198 |  | 308 |
| 83,243 |  | 6,576 |  | — |  | — |  | 938 |  | 90,757 |  | 6,884 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 41,453 |  | — |  | — |  | — |  | (3,115) |  | 38,338 |  | 5,353 |
41,453 |  | — |  | — |  | — |  | (3,115) |  | 38,338 |  | 5,353 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% Cash) | 3,586 |  | 12,236 |  | (181) |  | — |  | — |  | 15,641 |  | 927 |
LLC Units (4,046,326.8 units) | 1,195 |  | 4,027 |  | — |  | — |  | (8) |  | 5,214 |  | — |
| 4,781 |  | 16,263 |  | (181) |  | — |  | (8) |  | 20,855 |  | 927 |
Thompson Rivers LLC | 16.0% Member Interest | 7,208 |  | — |  | (2,396) |  | — |  | (44) |  | 4,768 |  | — |
| 7,208 |  | — |  | (2,396) |  | — |  | (44) |  | 4,768 |  | — |
Waccamaw River LLC | 20% Member Interest | 10,730 |  | — |  | (4,925) |  | — |  | (262) |  | 5,543 |  | 745 |
10,730 |  | — |  | (4,925) |  | — |  | (262) |  | 5,543 |  | 745 |
Zeppelin Bidco Limited(d) | First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK) | — |  | 2,503 |  | (11) |  | (4,329) |  | 4,131 |  | 2,294 |  | (6) |
First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK) | — |  | 305 |  |  | (506) |  | 474 |  | 273 |  | — |
Ordinary Shares (879 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| — |  | 2,808 |  | (11) |  | (4,835) |  | 4,605 |  | 2,567 |  | (6) |
Total Affiliate Investments | $ | 397,236 |  | $ | 32,051 |  | $ | (13,658) |  | $ | (4,833) |  | $ | 2,693 |  | $ | 413,489 |  | $ | 33,876 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment
[4] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK) | $ | 6,214 |  | $ | 200 |  | $ | — |  | $ | — |  | $ | — |  | $ | 6,414 |  | $ | 837 |
Common Stock (1,243,071 shares) | 12,177 |  | — |  | — |  | — |  | (915) |  | 11,262 |  | — |
| 18,391 |  | 200 |  | — |  | — |  | (915) |  | 17,676 |  | 837 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,649 |  | 95 |  | — |  | — |  | 26 |  | 15,770 |  | 1,428 |
Subordinated Term Loan (8.0% Cash) | 6,868 |  | 403 |  | — |  | — |  | — |  | 7,271 |  | 711 |
LLC Units (3,518,097 units) | 12,160 |  | 5,551 |  | — |  | — |  | (859) |  | 16,852 |  | — |
| 34,677 |  | 6,049 |  | — |  | — |  | (833) |  | 39,893 |  | 2,139 |
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 7.25%, 11.9% Cash) | 5,545 |  | 27,656 |  | (23,091) |  | — |  | (19) |  | 10,091 |  | 817 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 6 |  | — |  | — |  | (6) |  | 4,545 |  | 323 |
LLC units (89,447,396 units) | 145,799 |  | 66 |  | — |  | — |  | (9,010) |  | 136,855 |  | 14,894 |
| 155,889 |  | 27,728 |  | (23,091) |  | — |  | (9,035) |  | 151,491 |  | 16,034 |
Hylan Datacom & Electrical LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash) | 3,917 |  | 172 |  | (3,917) |  | — |  | (172) |  | — |  | 311 |
Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash) | 4,519 |  | 161 |  | (4,680) |  | — |  | — |  | — |  | 181 |
Common Stock (102,144 shares) | 2,013 |  | — |  | (1,040) |  | (4,179) |  | 3,206 |  | — |  | — |
| 10,449 |  | 333 |  | (9,637) |  | (4,179) |  | 3,034 |  | — |  | 492 |
Jocassee Partners LLC | 9.1% Member Interest | 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
| 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK) | 73,113 |  | 12,098 |  | (2,222) |  | — |  | 11 |  | 83,000 |  | 8,598 |
Common LP Units (23.8 units) | 844 |  | — |  | — |  | — |  | (601) |  | 243 |  | — |
| 73,957 |  | 12,098 |  | (2,222) |  | — |  | (590) |  | 83,243 |  | 8,598 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% PIK) | — |  | 3,586 |  | — |  | — |  | — |  | 3,586 |  | 36 |
LLC Units (1,195,449.6 units) | — |  | 1,195 |  | — |  | — |  | — |  | 1,195 |  | — |
| — |  | 4,781 |  | — |  | — |  | — |  | 4,781 |  | 36 |
Thompson Rivers LLC | 16% Member Interest | 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Waccamaw River LLC | 20% Member Interest | $ | 15,470 |  | $ | — |  | $ | (2,087) |  | $ | — |  | $ | (2,653) |  | $ | 10,730 |  | $ | 3,535 |
15,470 |  | — |  | (2,087) |  | — |  | (2,653) |  | 10,730 |  | 3,535 |
Total Affiliate Investments | $ | 402,423 |  | $ | 51,189 |  | $ | (43,028) |  | $ | (4,179) |  | $ | (9,169) |  | $ | 397,236 |  | $ | 39,605 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.
[5] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the nine months ended September 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 2,744 |  | $ | — |  | $ | (610) |  | $ | (7,481) |  | $ | 5,347 |  | $ | — |  | $ | (6) |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | — |  | — |  | — |  | (9,628) |  | 9,628 |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 2,744 |  | — |  | (610) |  | (17,109) |  | 14,975 |  | — |  | (6) |
MVC Automotive Group GmbH(d) | First Lien Senior Secured Term Loan (7.0% Cash) | — |  | 2,310 |  | (1,178) |  | 6 |  | 34 |  | 1,172 |  | 56 |
Common Equity Interest (18,000 Shares) | 13,741 |  | — |  | — |  | — |  | (4,028) |  | 9,713 |  | — |
| 13,741 |  | 2,310 |  | (1,178) |  | 6 |  | (3,994) |  | 10,885 |  | 56 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | — |  | — |  | — |  | (183) |  | 183 |  | — |  | — |
Limited Partnership Interest (71,790.4 units) | 11 |  | — |  | (116) |  | (7,166) |  | 7,271 |  | — |  | — |
| 11 |  | — |  | (116) |  | (7,349) |  | 7,454 |  | — |  | — |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,655 |  | 168 |  | — |  | — |  | — |  | 6,823 |  | 254 |
Revolver (6.0% PIK) | 5,333 |  | 165 |  | (3) |  | 2 |  | 730 |  | 6,227 |  | 283 |
Senior Subordinated Term Loan (3.1% PIK) | 11,191 |  | 352 |  | — |  | — |  | — |  | 11,543 |  | 268 |
Senior Unsecured Term Loan (9.0% PIK) | 2,293 |  | 234 |  | — |  | — |  | 318 |  | 2,845 |  | 304 |
Common Stock Series A (17,100 shares) | 399 |  | — |  | — |  | — |  | 61 |  | 460 |  | — |
Common Stock Series B (1,236 shares) | 37,296 |  | — |  | — |  | — |  | 5,650 |  | 42,946 |  | 2,817 |
| 63,167 |  | 919 |  | (3) |  | 2 |  | 6,759 |  | 70,844 |  | 3,926 |
Total Control Investments | $ | 79,663 |  | $ | 3,229 |  | $ | (1,907) |  | $ | (24,450) |  | $ | 25,194 |  | $ | 81,729 |  | $ | 3,976 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[6] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 7,166 |  | $ | 1,114 |  | $ | — |  | $ | — |  | $ | (5,536) |  | $ | 2,744 |  | $ | 1,028 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 4,869 |  | — |  | — |  | — |  | (4,869) |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 12,035 |  | 1,114 |  | — |  | — |  | (10,405) |  | 2,744 |  | 1,028 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 9,762 |  | 720 |  | (9,620) |  | (862) |  | — |  | — |  | 495 |
Common Equity Interest (18,000 Shares) | 15,430 |  | 9,620 |  | — |  | — |  | (11,309) |  | 13,741 |  | — |
| 25,192 |  | 10,340 |  | (9,620) |  | (862) |  | (11,309) |  | 13,741 |  | 495 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 24 |  | — |  | (17) |  | — |  | (7) |  | — |  | 48 |
Limited Partnership Interest (71,790.4 units) | 981 |  | — |  | (678) |  | — |  | (292) |  | 11 |  | — |
| 1,005 |  | — |  | (695) |  | — |  | (299) |  | 11 |  | 48 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,328 |  | 327 |  | — |  | — |  | — |  | 6,655 |  | 326 |
Revolver (6.0% Cash) | 3,866 |  | 1,828 |  | (12) |  | 17 |  | (366) |  | 5,333 |  | 188 |
Senior Subordinated Term Loan (3.1% PIK) | 10,867 |  | 324 |  | — |  | — |  | — |  | 11,191 |  | 273 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,236 |  | 208 |  | — |  | — |  | (151) |  | 2,293 |  | 255 |
Common Stock Series A (17,100 shares) | 311 |  | — |  | — |  | — |  | 88 |  | 399 |  | — |
Common Stock Series B (1,236 shares) | 29,080 |  | — |  | — |  | — |  | 8,216 |  | 37,296 |  | — |
| 52,688 |  | 2,687 |  | (12) |  | 17 |  | 7,787 |  | 63,167 |  | 1,042 |
Total Control Investments | $ | 90,920 |  | $ | 14,141 |  | $ | (10,327) |  | $ | (845) |  | $ | (14,226) |  | $ | 79,663 |  | $ | 2,613 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

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