v3.25.3

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments at fair value: |  |  |
Investments at fair value: | $ 2,105,293 | $ 2,005,634 | [1]
Cash | 21,421 | 16,761 |
Cash equivalents (cost: $373,030 and $397,510, respectively) | 373,030 | 397,510 |
Dividends receivable | 15,807 | 15,375 |
Interest receivable | 13,035 | 11,993 |
Receivable for investments sold | 122 | 1,573 |
Prepaid expenses and other assets | 1,184 | 571 |
Total assets | 2,529,892 | 2,449,417 |
Liabilities |  |  |
Debt ($1,147,436 and $1,041,093 face amounts, respectively, reported net of unamortized debt issuance costs of $8,474 and $9,399, respectively. See note 7) | 1,138,962 | 1,031,694 |
Payable for investments and cash equivalents purchased | 373,335 | 397,510 |
Management fee payable (see note 3) | 7,977 | 7,739 |
Performance-based incentive fee payable (see note 3) | 5,391 | 5,920 |
Interest payable (see note 7) | 6,762 | 7,836 |
Administrative services payable (see note 3) | 1,757 | 3,332 |
Other liabilities and accrued expenses | 2,421 | 2,460 |
Total liabilities | 1,536,605 | 1,456,491 |
Commitments and contingencies (see note 9) |  |  |
Net Assets |  |  |
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively | 546 | 546 |
Paid-in capital in excess of par | 1,117,606 | 1,117,606 |
Accumulated distributable net loss | (124,865) | (125,226) |
Total net assets | $ 993,287 | $ 992,926 |
Net Asset Value Per Share | $ 18.21 | $ 18.2 |
Companies less than 5% owned [Member] |  |  |
Investments at fair value: |  |  |
Investments at fair value: | $ 1,124,029 | $ 1,027,457 |
Companies 5% to 25% owned [Member] |  |  |
Investments at fair value: |  |  |
Investments at fair value: | 94,843 | 89,945 |
Companies more than 25% owned [Member] |  |  |
Investments at fair value: |  |  |
Investments at fair value: | $ 886,421 | $ 888,232 |
[1] | Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (see note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

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