NCDL: the balance sheet

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For the year ending 2025-12-31, NCDL has $2,054,469K in assets. $1,179,289K in debts.

Balance Sheets	2025-12-31
Non-controlled/non-affiliated company investments, at fair value (cost of 2,001,207 and 2,098,575, respectively)-Investment Unaffiliated Issuer	1,962,449
Cash	8,554
Cash equivalents	53,927
Restricted cash	0
Interest receivable	13,729
Derivative asset, at fair value (note 4)	14,965
Receivable for investments sold	518
Other assets	327
Total assets	2,054,469

Debt (net of 8,511 and 6,668 deferred financing costs, respectively, and net of unamortized discount of 471 and 0, respectively) (see note 7)	1,115,052
Payable for investments purchased	0
Interest payable	15,350
Incentive fees payable	2,809
Management fees payable	5,048
Collateral due to broker	14,750
Distributions payable	22,224
Directors fees payable	156
Accounts payable and accrued expenses	3,900
Total liabilities	1,179,289
Common shares, 0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 53,387,277 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	494
Paid-in-capital in excess of par value	930,393
Total distributable earnings (loss)	-55,707
Total net assets	875,180
Total liabilities and net assets	2,054,469

Unit: Thousand (K) dollars (except for numbers of shares and EPS).