Investments at fair value-Investment Unaffiliated Issuer
1,789,082
1,916,461
1,905,297
1,934,475
Investments at fair value-Investment Affiliated Issuer Noncontrolled
31,761
19,164
18,674
15,158
Investments at fair value-Investment Affiliated Issuer Controlled
542,733
535,173
584,470
584,465
Cash and cash equivalents
97,187
12,973
23,092
40,874
Foreign cash (cost of 14,632 and 2,477, respectively)
14,957
3,622
3,151
19,730
Restricted cash and cash equivalents
18,467
17,593
32,667
26,168
Collateral on derivatives
11,020
9,813
10,993
11,110
Deferred financing costs
3,023
3,285
3,543
3,807
Interest receivable on investments
33,882
35,091
38,023
37,241
Interest rate swap
890
4,979
7,976
-
Receivable for sales and paydowns of investments
70,645
38,101
28,856
29,162
Prepaid insurance
92
277
489
727
Unrealized appreciation on forward currency exchange contracts
1,804
224
0
0
Dividend receivable
4,539
4,920
5,354
4,057
Total assets
2,620,082
2,601,676
2,662,585
2,716,036
Debt (net of unamortized debt issuance costs of 15,936 and 10,110, respectively)
1,501,129
1,454,657
1,470,796
1,496,360
Interest rate swap
4,621
-
-
-
Interest payable
8,597
10,910
12,376
12,945
Payable for investments purchased
1,286
3,527
2,110
2,682
Collateral payable on derivatives
0
4,760
12,907
8,310
Unrealized depreciation on forward currency exchange contracts
1,105
2,739
9,061
10,619
Base management fee payable
8,992
9,085
9,408
9,430
Incentive fee payable
801
5,618
5,877
4,599
Accounts payable and accrued expenses
13,186
16,825
12,910
42,544
Distributions payable
0
0
9,730
0
Total liabilities
1,539,717
1,508,121
1,545,175
1,587,489
Common stock, par value 0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
65
65
65
65
Paid in capital in excess of par value
1,161,110
1,161,110
1,161,110
1,164,045
Total distributable loss
-80,810
-67,620
-43,765
-35,563
Total net assets
1,080,365
1,093,555
1,117,410
1,128,547
Total liabilities and total net assets
2,620,082
2,601,676
2,662,585
2,716,036
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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