v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Investments at Fair Value $ 4,050,457 [1],[2],[3] $ 4,071,008 [4],[5],[6]
Cash and cash equivalents 73,235 100,581
Restricted cash 16,420 20,102
Interest and dividends receivable 47,460 49,421
Receivable for unsettled trades 977 2,397
Prepaid expenses and other assets 3,649 4,378
Total assets 4,192,198 4,247,887
Liabilities:    
Debt (net of deferred financing costs of $13,984 and $14,922, respectively) 2,189,355 2,245,118
Management fees payable 14,939 15,438
Incentive fees on income payable 7,736 8,355
Accounts payable and accrued expenses 29,906 31,575
Payable for unsettled trades 7,472 0
Interest and debt fees payable 30,426 28,253
Directors' fees payable 31 16
Other liabilities 3,051 1,292
Unrealized loss on derivatives 193 336
Total liabilities 2,283,109 2,330,383
Commitments and Contingencies (Note 7)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both March 31, 2026 and December 31, 2025 77,439 77,434
Net Assets attributable to common stock:    
Common stock, $0.001 par value, 450,000,000 shares authorized; $135,982,568 issued and outstanding at March 31, 2026, and $135,487,319 issued and outstanding at December 31, 2025 136 135
Additional paid in capital 2,537,839 2,530,983
Total distributable earnings (loss) (706,325) (691,048)
Total net assets attributable to common stock 1,831,650 1,840,070
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock $ 4,192,198 $ 4,247,887
Net asset value per share attributable to common stock (in dollar per share) $ 13.47 $ 13.58
Series A Preferred Stock    
Liabilities:    
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both March 31, 2026 and December 31, 2025 $ 77,439 $ 77,434
Controlled    
Assets:    
Investments at Fair Value 708,810 686,505
Affiliated    
Assets:    
Investments at Fair Value 32,726 49,827
Non-affiliated    
Assets:    
Investments at Fair Value $ 3,308,921 $ 3,334,676
[1] Percentages are based on net assets attributable to common stock as of March 31, 2026.
[2] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[3] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.
[4] Percentages are based on net assets attributable to common stock as of December 31, 2025.
[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[6] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility (as defined below).