v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 2,470,798 $ 2,508,441
Cash and cash equivalents 12,973 23,092
Foreign cash (cost of $3,026 and $2,477, respectively) 3,622 3,151
Restricted cash and cash equivalents 17,593 32,667
Collateral on derivatives 9,813 10,993
Deferred financing costs 3,285 3,543
Interest receivable on investments 35,091 38,023
Interest rate swap 4,979 7,976
Receivable for sales and paydowns of investments 38,101 28,856
Prepaid insurance 277 489
Unrealized appreciation on forward currency exchange contracts 224 0
Dividend receivable 4,920 5,354
Total Assets 2,601,676 2,662,585
Liabilities    
Debt (net of unamortized debt issuance costs of $17,144 and $10,110, respectively) [1] 1,454,657 1,470,796
Interest payable 10,910 12,376
Payable for investments purchased 3,527 2,110
Collateral payable on derivatives 4,760 12,907
Unrealized depreciation on forward currency exchange contracts 2,739 9,061
Base management fee payable 9,085 9,408
Incentive fee payable 5,618 5,877
Accounts payable and accrued expenses 16,825 12,910
Distributions payable 0 9,730
Total liabilities 1,508,121 1,545,175
Commitments and Contingencies (See Note 10)
Net Assets    
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 March 31, 2026 and December 31, 2025, respectively 65 65
Paid in capital in excess of par value 1,161,110 1,161,110
Total distributable loss (67,620) (43,765)
Total Net Assets 1,093,555 1,117,410
Total Liabilities and Total Net Assets $ 2,601,676 $ 2,662,585
Net asset value per share $ 16.86 $ 17.23
Non-controlled/non-affiliate investments    
Assets    
Investments at fair value $ 1,916,461 $ 1,905,297
Non-controlled/affiliate investments    
Assets    
Investments at fair value 19,164 18,674
Controlled affiliate investments    
Assets    
Investments at fair value $ 535,173 $ 584,470
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.