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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2025

Dec. 31, 2024

Investments, cost

$ 2,564,002

^[1]

$ 2,522,696

^[2]

Restricted cash

12,898

13,493

Foreign currencies, cost

$ 11,876

$ 17,343

Common stock par value (in dollars per share)

$ 0.001

$ 0.001

Common stock, shares authorized (in shares)

150,000,000

150,000,000

Common stock, shares issued (in shares)

105,158,938

105,408,938

Common stock, shares outstanding (in shares)

105,158,938

105,408,938

Credit Support Agreements

Derivate asset, cost

$ 44,400

$ 58,000

Non-Control / Non-Affiliate investments

Investments, cost

2,079,194

2,033,716

Affiliate investments

Investments, cost

401,803

^[3]

382,848

^[4]

Control investments

Investments, cost

$ 83,005

^[5]

$ 106,132

^[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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