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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |  |
Investments at fair value: | $ 1,260,202 | [1],[2],[3] | $ 1,177,507 | [4],[5],[6]
Cash and cash equivalents | 18,081 |  | 28,375 |
Interest and dividend receivable | 12,245 |  | 11,925 |
Deferred financing costs (net of accumulated amortization of $7,045 and $6,449 as of September 30, 2025 and December 31, 2024, respectively) | 3,404 |  | 1,985 |
Prepaids and other assets | 4,174 |  | 4,254 |
Deferred tax asset, net | 0 |  | 625 |
Total assets | 1,298,106 |  | 1,224,671 |
LIABILITIES |  |  |  |
Debt | 528,677 |  | 565,141 |
Accounts payable and other liabilities | 1,133 |  | 4,723 |
Payable for securities purchased | 563 |  | 0 |
Interest payable | 7,395 |  | 6,909 |
Dividend payable | 17,016 |  | 14,487 |
Management and incentive fees payable | 8,182 |  | 8,508 |
Deferred tax liability, net | 782 |  | 0 |
Total liabilities | 563,748 |  | 599,768 |
Commitments and contingencies (Note I) |  |  |  |
NET ASSETS |  |  |  |
Common stock, $0.001 par value per share (450,000,000 shares authorized; 47,268,027 and 40,240,358 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) | 47 |  | 40 |
Additional paid‑in capital | 791,191 |  | 689,580 |
Total overdistributed earnings | (56,880) |  | (64,717) |
Total net assets | 734,358 |  | 624,903 |
Total liabilities and net assets | $ 1,298,106 |  | $ 1,224,671 |
NET ASSET VALUE PER SHARE (in dollars per share) | $ 15.54 |  | $ 15.53 |
Unsecured Debt | Series A Notes due 2026 |  |  |  |
LIABILITIES |  |  |  |
Debt | $ 149,677 |  | $ 149,453 |
Revolving Credit Facility | Line of Credit |  |  |  |
LIABILITIES |  |  |  |
Debt | 379,000 |  | 415,688 |
Control investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | 60,753 | [2],[7] | 69,878 | [5],[8]
Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | 392,285 | [2],[9] | 351,360 | [5],[10]
Non‑Control/Non‑Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value: | $ 807,164 | [2],[11] | $ 756,269 | [5],[12]
[1] | All portfolio company headquarters are based in the United States, unless otherwise noted.
[2] | Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] | All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below).
[4] | All portfolio company headquarters are based in the United States, unless otherwise noted.
[5] | Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[6] | All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Fund’s Credit Facilities.
[7] | Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[8] | Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[9] | Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[10] | Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[11] | Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[12] | Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.

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