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v3.25.2

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, at fair value: |  |  |
Total investments |  | $ 1,792,334,843 | $ 1,794,758,336
Cash and Cash Equivalents |  | 107,317,578 | 91,589,702
Interest, dividends and fees receivable |  | 22,972,092 | 22,784,825
Receivable for investments sold |  | 8,240,705 | 4,487,697
Deferred debt issuance costs |  | 4,968,000 | 6,235,009
Due from broker |  | 0 | 817,969
Prepaid expenses and other assets |  | 1,135,382 | 2,357,825
Total assets |  | 1,936,968,600 | 1,923,031,363
Liabilities |  |  |
Debt (net of deferred issuance costs of $6,623,403 and $7,974,601, respectively) |  | 1,174,640,591 | 1,118,340,225
Interest and debt related payables |  | 8,515,799 | 8,306,126
Payable for investments purchased |  | 5,018,897 | 99,494
Management fees payable |  | 3,486,216 | 5,750,971
Reimbursements due to the Advisor |  | 1,395,800 | 932,224
Interest Rate Swap, at fair value |  | 0 | 731,830
Accrued expenses and other liabilities |  | 3,434,359 | 3,746,826
Total liabilities |  | 1,196,491,662 | 1,137,907,696
Commitments and contingencies (Note 5) |  |  |
Net Assets |  | 740,476,938 | 785,123,667
Composition of net assets applicable to common shareholders |  |  |
Common stock, $0.001 par value; 200,000,000 shares authorized, 85,036,467 and 85,080,447 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |  | 85,036 | 85,080
Paid-in capital in excess of par |  | 1,730,756,125 | 1,731,057,459
Distributable earnings (loss) |  | (990,364,223) | (946,018,872)
Total net assets |  | 740,476,938 | 785,123,667
Total liabilities and net assets |  | $ 1,936,968,600 | $ 1,923,031,363
Net assets per share |  | $ 8.71 | $ 9.23
Non-Controlled, Non-Affiliated Investments |  |  |
Investments, at fair value: |  |  |
Total investments |  | $ 1,572,754,933 | $ 1,565,603,753
Non-Controlled, Affiliated Investments |  |  |
Investments, at fair value: |  |  |
Total investments | [1] | 48,240,284 | 49,444,695
Controlled Investments |  |  |
Investments, at fair value: |  |  |
Total investments | [2] | $ 171,339,626 | $ 179,709,888
[1] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[2] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.

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