v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 2,363,576 $ 2,508,441
Cash and cash equivalents 97,187 23,092
Foreign cash (cost of $14,632 and $2,477, respectively) 14,957 3,151
Restricted cash and cash equivalents 18,467 32,667
Collateral on derivatives 11,020 10,993
Deferred financing costs 3,023 3,543
Interest receivable on investments 33,882 38,023
Interest rate swap 890 7,976
Receivable for sales and paydowns of investments 70,645 28,856
Prepaid insurance 92 489
Unrealized appreciation on forward currency exchange contracts 1,804 0
Dividend receivable 4,539 5,354
Total Assets 2,620,082 2,662,585
Liabilities    
Debt (net of unamortized debt issuance costs of $15,936 and $10,110, respectively) [1] 1,501,129 1,470,796
Interest rate swap 4,621 0
Interest payable 8,597 12,376
Payable for investments purchased 1,286 2,110
Collateral payable on derivatives 0 12,907
Unrealized depreciation on forward currency exchange contracts 1,105 9,061
Base management fee payable 8,992 9,408
Incentive fee payable 801 5,877
Accounts payable and accrued expenses 13,186 12,910
Distributions payable 0 9,730
Total liabilities 1,539,717 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 June 30, 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 (80,810) (43,765)
Total Net Assets 1,080,365 1,117,410
Total Liabilities and Total Net Assets $ 2,620,082 $ 2,662,585
Net asset value per share $ 16.65 $ 17.23
Non-controlled/non-affiliate investments    
Assets    
Investments at fair value $ 1,789,082 [2] $ 1,905,297
Non-controlled/affiliate investments    
Assets    
Investments at fair value 31,761 [2] 18,674
Controlled affiliate investments    
Assets    
Investments at fair value $ 542,733 [2] $ 584,470
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.
[2] All assets, except for investment vehicles and assets pledged as collateral for the 2019-1 issuer, are pledged as collateral under the Sumitomo Credit Facility. Please see Item 1. Consolidated Financial Statements - Notes to Consolidated Financial Statements - Note 6. Debt for additional details.