Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Parenthetical)

v3.26.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment, cost $ 1,307,825 [1],[2],[3] $ 1,259,923 [4]
Deferred financing costs, accumulated amortization 7,692 7,259
Unamortized debt issuance costs $ 820 $ 249
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 45,345,229 46,588,608
Common stock, shares outstanding (in shares) 45,345,229 46,588,608
Series A Notes due 2026 | Unsecured Debt    
Unamortized debt issuance costs $ 99 $ 249
May 2029 Notes | Unsecured Debt    
Unamortized debt issuance costs 721  
Control investments:    
Investment, cost 52,779 [3],[5] 52,550 [4],[6]
Affiliate investments:    
Investment, cost 327,166 [3],[7] 322,074 [4],[8]
Non‑Control/Non‑Affiliate investments:    
Investment, cost $ 927,880 [3],[9] $ 885,299 [4],[10]
[1] All portfolio company headquarters are based in the U.S., unless otherwise noted.
[2] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below).
[3] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[4] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[5] “Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[6] “Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[7] “Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[8] “Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[9] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[10] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.