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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 | $ 1,580,678 | [1],[2],[3] | $ 1,598,857 | [4],[5],[6]
Cash and cash equivalents | 5,786 |  | 10,130 |
Restricted cash and cash equivalents | 22,017 |  | 29,292 |
Interest and dividend receivable | 9,932 |  | 11,008 |
Receivable from unsettled transactions | 5,285 |  | 1,163 |
Unrealized appreciation on foreign currency forward contracts | 2,082 |  | 4,815 |
Deferred tax assets | 181 |  | 746 |
Other assets | 1,667 |  | 263 |
Total assets | 1,627,628 |  | 1,656,274 |
Liabilities |  |  |  |
Debt (net of deferred financing costs of $6,448 and $8,214, respectively) | 875,315 |  | 875,837 |
Distributions payable | 15,557 |  | 15,566 |
Interest and other debt financing costs payable | 7,943 |  | 10,408 |
Management fees payable | 5,119 |  | 5,066 |
Incentive fees payable | 3,574 |  | 4,305 |
Deferred tax liabilities | 181 |  | 746 |
Unrealized depreciation on foreign currency forward contracts | 2,271 |  |  |
Accrued expenses and other liabilities | 3,593 |  | 3,709 |
Total liabilities | 913,553 |  | 915,637 |
Commitments and Contingencies (Note 8) |  |  |  |
Net assets |  |  |  |
Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,039,657 and 37,061,547 shares issued and outstanding, respectively) | 37 |  | 37 |
Paid-in capital in excess of par value | 958,765 |  | 959,098 |
Accumulated earnings (loss) | (244,727) |  | (218,498) |
Total net assets | 714,075 |  | 740,637 |
Total liabilities and net assets | $ 1,627,628 |  | $ 1,656,274 |
Net asset value per share | $ 19.28 |  | $ 19.98 |
Non-controlled non-affiliated |  |  |  |
Investments, at fair value |  |  |  |
Investments, at fair value | $ 1,487,246 |  | $ 1,504,013 |
Non-controlled affiliated |  |  |  |
Investments, at fair value |  |  |  |
Investments, at fair value | 30,476 |  | 46,793 |
Controlled |  |  |  |
Investments, at fair value |  |  |  |
Investments, at fair value | $ 62,956 |  | $ 48,051 |
[1] | All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] | All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] | The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.
[4] | All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] | All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[6] | The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

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