CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)		Jun. 30, 2025		Dec. 31, 2024
Assets
Investments at fair value		$ 3,327,482,000	[1],[2],[3],[4]	$ 3,014,416,000	[5],[6]
Cash and cash equivalents		68,985,000		74,357,000
Foreign currencies (cost - $2,902 and $1,487, respectively)		2,911,000		1,429,000
Receivable for investments sold		8,809,000		57,195,000
Interest receivable		28,564,000		19,289,000
Dividends receivable		659,000		709,000
Deferred financing costs		21,015,000		23,555,000
Unrealized appreciation on foreign currency forward contracts		0		0
Prepaid expenses and other assets		3,458,000		0
Total Assets		3,461,883,000		3,190,950,000
Liabilities
Debt		2,051,654,000		1,751,621,000
Payable for investments purchased		4,773,000		4,190,000
Management fees payable		6,079,000		6,247,000
Performance-based incentive fees payable		3,849,000		5,336,000
Interest payable		16,561,000		12,813,000
Accrued administrative services expense		0		60,000
Other liabilities and accrued expenses		3,046,000		6,037,000
Total Liabilities		2,085,962,000		1,786,304,000
Commitments and contingencies (Note 8)
Net Assets		1,375,921,000		1,404,646,000
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 93,303,622 and 93,780,278 shares issued and outstanding, respectively)		93,000		94,000
Capital in excess of par value		2,652,015,000		2,658,090,000
Accumulated under-distributed (over-distributed) earnings		(1,276,187,000)		(1,253,538,000)
Net Assets		$ 1,375,921,000		$ 1,404,646,000
Net Asset Value Per Share	[7]	$ 14.75		$ 14.98
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value		$ 2,896,424,000		$ 2,605,329,000
Non-controlled/Affiliated Investments
Assets
Investments at fair value		112,539,000		84,334,000
Controlled Investments
Assets
Investments at fair value		$ 318,519,000		$ 324,753,000

[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $31,357 and $250,126, respectively. Net unrealized loss is $218,769 based on a tax cost of $3,546,251.

[2] Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).

[3] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[4] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2025:   Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                 Aerospace & Defense   $   6,781     $   —     $   —     $   —     $   —     $   90     $   —     $   6,871       0.50 % Air Freight & Logistics       24,344         —         —         —         —         —         —         24,344       1.77 % Automobile Components       18,107         —         —         —         —         1,540         —         19,647       1.43 % Beverages       5,347         —         —         —         100         —         —         5,447       0.40 % Biotechnology       29,057         —         —         —         333         129         135         29,654       2.16 % Building Products       20,918         —         —         —         —         —         —         20,918       1.52 % Chemicals       33,488         —         —         —         —         —         —         33,488       2.43 % Commercial Services & Supplies       132,511         —         —         —         1         429         —         132,941       9.66 % Communications Equipment       9,764         —         —         —         —         872         —         10,636       0.77 % Construction & Engineering       97,221         —         —         —         3,226         100         —         100,547       7.31 % Consumer Staples Distribution & Retail       38,809         —         —         —         —         —         —         38,809       2.82 % Containers & Packaging       45,079         —         —         —         —         —         —         45,079       3.28 % Diversified Consumer Services       192,562         —         —         —         —         1,125         —         193,687       14.08 % Diversified Telecommunication Services       1,044         —         1,413         —         —         —         —         2,457       0.18 % Electric Utilities       4,083         —         —         —         —         —         —         4,083       0.30 % Electrical Equipment       30,096         —         —         —         —         —         —         30,096       2.19 % Electronic Equipment, Instruments & Components       28,975         —         —         —         —         —         —         28,975       2.11 % Energy Equipment & Services       2,053         —         —         —         —         —         —         2,053       0.15 % Entertainment       26,518         —         —         —         —         —         —         26,518       1.93 % Financial Services       130,400         —         —         8,948         244         550         —         140,142       10.19 % Food Products       63,513         —         —         —         384         1,425         —         65,322       4.75 % Ground Transportation       88,295         —         —         —         —         —         —         88,295       6.42 % Health Care Equipment & Supplies       142,961         —         —         —         —         1,148         —         144,109       10.47 % Health Care Providers & Services       295,025         —         —         —         104         337         —         295,466       21.47 %     Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Health Care Technology   $   39,668     $   75     $   —     $   —     $   —     $   —     $   —     $   39,743       2.89 % Hotels, Restaurants & Leisure       103,119         —         —         —         —         —         —         103,119       7.49 % Household Durables       30,898         —         —         —         —         —         —         30,898       2.25 % Independent Power & Renewable Electricity Producers       2,054         —         —         —         —         —         —         2,054       0.15 % Insurance       65,674         —         —         —         —         —         —         65,674       4.77 % Interactive Media & Services       32,616         —         —         —         —         —         —         32,616       2.37 % IT Services       78,545         —         —         —         —         54         —         78,599       5.71 % Leisure Products       70,286         —         —         —         211         104         —         70,601       5.13 % Life Sciences Tools & Services       41,146         —         —         —         —         —         —         41,146       2.99 % Machinery       65,369         —         —         —         —         —         —         65,369       4.75 % Media       67,148         —         —         —         515         766         —         68,429       4.97 % Multi-Utilities       17,660         —         —         —         —         48         —         17,708       1.29 % Oil, Gas & Consumable Fuels       15,120         —         —         —         —         —         —         15,120       1.10 % Paper & Forest Products       14,749         —         —         —         —         —         —         14,749       1.07 % Personal Care Products       68,964         —         —         —         —         186         —         69,150       5.02 % Pharmaceuticals       74,311         —         21         —         229         216         —         74,777       5.43 % Professional Services       85,700         —         —         —         —         1,756         —         87,456       6.36 % Real Estate Management & Development       6,930         —         —         —         —         —         —         6,930       0.50 % Semiconductors & Semiconductor Equipment       11,519         —         —         —         —         —         —         11,519       0.84 % Software       372,928         4,134         —         —         —         1,192         —         378,254       27.49 % Specialty Retail       24,929         —         1,949         —         —         —         —         26,878       1.95 % Technology Hardware, Storage & Peripherals       9,377         —         —         —         —         —         —         9,377       0.68 % Textiles, Apparel & Luxury Goods       24,514         —         —         —         —         87         —         24,601       1.79 % Trading Companies & Distributors       49,110         —         —         —         —         378         —         49,488       3.60 % Transportation Infrastructure       17,770         —         —         —         —         —         —         17,770       1.29 % Wireless Telecommunication Services       4,815         —         —         —         —         —         —         4,815       0.35 % Total Non-Controlled /
Non-Affiliated Investments   $   2,861,870     $   4,209     $   3,383     $   8,948     $   5,347     $   12,532     $   135     $   2,896,424       210.52 % % of Net Assets       208.00 %       0.31 %       0.25 %       0.65 %       0.39 %       0.91 %       0.01 %       210.52 %             Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Affiliated Investments                             Chemicals   $   12,403     $   —     $   —     $   —     $   —     $   18,519     $   —     $   30,922       2.25 % Electronic Equipment, Instruments & Components       27,245         —         —         —         2,723         110         —         30,078       2.18 % Financial Services       —         —         —         21,599         —         —         —         21,599       1.57 % Ground Transportation       22,571         —         —         —         —         714         27         23,312       1.69 % Hotels, Restaurants & Leisure       3,955         —         —         —         —         2,445         —         6,400       0.47 % Leisure Products       —         —         —         —         —         228         —         228       0.02 % Total Non-Controlled / Affiliated Investments   $   66,174     $   —     $   —     $   21,599     $   2,723     $   22,016     $   27     $   112,539       8.18 % % of Net Assets       4.81 %       0.00 %       0.00 %       1.57 %       0.20 %       1.60 %       0.00 %       8.18 %       Controlled Investments                                                         Passenger Airlines   $   51,075     $   —     $   —     $   —     $   —     $   133,746     $   —     $   184,821       13.43 % Software       117,873         —         —         —         15,825         —         —         133,698       9.72 % Total Controlled Investments   $   168,948     $   —     $   —     $   —     $   15,825     $   133,746     $   —     $   318,519       23.15 % % of Net Assets       12.28 %       0.00 %       0.00 %       0.00 %       1.15 %       9.72 %       0.00 %       23.15 %       Total   $   3,096,992     $   4,209     $   3,383     $   30,547     $   23,895     $   168,294     $   162     $   3,327,482       241.85 % % of Net Assets       225.09 %       0.31 %       0.25 %       2.22 %       1.74 %       12.23 %       0.01 %       241.85 %             Industry Classification   Percentage of Total Investments (at Fair Value) as of June 30, 2025 Software   15.4% Health Care Providers & Services   8.8% Diversified Consumer Services   5.8% Passenger Airlines   5.6% Financial Services   4.9% Health Care Equipment & Supplies   4.3% Commercial Services & Supplies   4.0% Ground Transportation   3.4% Hotels, Restaurants & Leisure   3.3% Construction & Engineering   3.0% Professional Services   2.6% IT Services   2.4% Pharmaceuticals   2.2% Leisure Products   2.1% Personal Care Products   2.1% Media   2.1% Insurance   2.0% Machinery   2.0% Food Products   2.0% Chemicals   1.9% Electronic Equipment, Instruments & Components   1.8% Trading Companies & Distributors   1.5% Containers & Packaging   1.4% Life Sciences Tools & Services   1.2% Health Care Technology   1.2% Consumer Staples Distribution & Retail   1.2% Interactive Media & Services   1.0% Household Durables   0.9% Electrical Equipment   0.9% Biotechnology   0.9% Specialty Retail   0.8% Entertainment   0.8% Textiles, Apparel & Luxury Goods   0.7% Air Freight & Logistics   0.7% Building Products   0.6% Automobile Components   0.6% Transportation Infrastructure   0.5% Multi-Utilities   0.5% Oil, Gas & Consumable Fuels   0.5% Paper & Forest Products   0.4% Semiconductors & Semiconductor Equipment   0.3% Communications Equipment   0.3% Technology Hardware, Storage & Peripherals   0.3% Real Estate Management & Development   0.2% Aerospace & Defense   0.2% Beverages   0.2% Wireless Telecommunication Services   0.1% Electric Utilities   0.1% Diversified Telecommunication Services   0.1% Independent Power & Renewable Electricity Producers   0.1% Energy Equipment & Services   0.1% Total Investments   100.0%
Effective March 31, 2025, the Company transitioned its industry classification methodology from Moody’s to the Global Industry Classification Standard (GICS).

[5] Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

[6] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2024: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                 Advertising, Printing & Publishing   $   62,003     $   —     $   —     $   —     $   491     $   669     $   —     $   63,163       4.50 % Automotive       39,298         —         —         —         —         1,080         —         40,378       2.87 % Aviation and Consumer Transport       29,489         —         —         —         —         —         —         29,489       2.10 % Beverage, Food & Tobacco       89,933         —         —         —         229         3,575         —         93,737       6.67 % Business Services       303,544         5,627         —         —         1         3,166         —         312,338       22.24 % Chemicals, Plastics & Rubber       69,680         —         —         —         —         —         —         69,680       4.96 % Construction & Building       102,895         —         —         —         —         —         —         102,895       7.33 % Consumer Goods – Durable       11,063         —         —         —         —         119         —         11,182       0.80 % Consumer Goods – Non-durable       153,402         —         —         —         246         442         —         154,090       10.96 % Consumer Services       138,782         —         —         —         —         —         —         138,782       9.88 % Containers, Packaging & Glass       21,601         —         —         —         —         —         —         21,601       1.54 % Diversified Investment Vehicles, Banking, Finance, Real Estate       148,108         —         —         15,023         193         565         —         163,889       11.67 % Energy – Electricity       1,997         —         —         —         —         —         —         1,997       0.14 % Environmental Industries       2,036         —         —         —         —         —         —         2,036       0.14 % Healthcare & Pharmaceuticals       472,374         —         21         —         532         2,703         136         475,766       33.87 % High Tech Industries       465,671         6,538         —         —         250         2,891         —         475,350       33.84 % Hotel, Gaming, Leisure, Restaurants       44,113         —         —         —         —         —         —         44,113       3.14 % Insurance       49,055         —         —         —         —         —         —         49,055       3.49 % Manufacturing, Capital Equipment       75,279         —         —         —         3,405         418         —         79,102       5.63 % Media – Diversified & Production       13,442         —         —         —         —         —         —         13,442       0.96 % Retail       15,506         —         1,937         —         —         —         —         17,443       1.24 % Telecommunications       19,124         5,633         1,448         —         —         —         —         26,205       1.87 % Transportation – Cargo, Distribution       105,150         —         —         —         —         —         —         105,150       7.49 % Utilities – Electric       11,612         —         —         —         —         —         —         11,612       0.83 % Wholesale       101,936         —         96         —         28         774         —         102,834       7.32 % Total Non-Controlled /
Non-Affiliated Investments   $   2,547,093     $   17,798     $   3,502     $   15,023     $   5,375     $   16,402     $   136     $   2,605,329       185.48 % % of Net Assets       181.33 %       1.27 %       0.25 %       1.07 %       0.38 %       1.17 %       0.01 %       185.48 %         Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Affiliated Investments                             Aviation and Consumer Transport   $   19,939     $   —     $   —     $   —     $   —     $   373     $   —     $   20,312       1.45 % Chemicals, Plastics & Rubber       12,459         —         —         —         —         18,933         —         31,392       2.23 % Consumer Goods – Durable       —         —         —         —         —         202         —         202       0.01 % Consumer Services       —         —         —         —         —         —         —         —       0.00 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         26,102         —         —         —         26,102       1.86 % Hotel, Gaming, Leisure, Restaurants       4,183         —         —         —         —         2,143         —         6,326       0.45 % Total Non-Controlled / Affiliated Investments   $   36,581     $   —     $   —     $   26,102     $   —     $   21,651     $   —     $   84,334       6.00 % % of Net Assets       2.60 %       0.00 %       0.00 %       1.86 %       0.00 %       1.54 %       0.00 %       6.00 %       Controlled Investments                                                         Aviation and Consumer Transport   $   59,576     $   —     $   —     $   —     $   —     $   123,815     $   —     $   183,391       13.06 % High Tech Industries       121,906         —         —         —         19,456         —         —         141,362       10.06 % Total Controlled Investments   $   181,482     $   —     $   —     $   —     $   19,456     $   123,815     $   —     $   324,753       23.12 % % of Net Assets       12.92 %       0.00 %       0.00 %       0.00 %       1.39 %       8.81 %       0.00 %       23.12 %       Total   $   2,765,156     $   17,798     $   3,502     $   41,125     $   24,831     $   161,868     $   136     $   3,014,416       214.60 % % of Net Assets       196.85 %       1.27 %       0.25 %       2.93 %       1.77 %       11.52 %       0.01 %       214.60 %           Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2024 High Tech Industries   20.5% Healthcare & Pharmaceuticals   15.8% Business Services   10.3% Aviation and Consumer Transport   7.7% Diversified Investment Vehicles, Banking, Finance, Real Estate   6.3% Consumer Goods – Non-durable   5.1% Consumer Services   4.6% Transportation – Cargo, Distribution   3.5% Construction & Building   3.4% Wholesale   3.4% Chemicals, Plastics & Rubber   3.4% Beverage, Food & Tobacco   3.1% Manufacturing, Capital Equipment   2.6% Advertising, Printing & Publishing   2.1% Hotel, Gaming, Leisure, Restaurants   1.7% Insurance   1.6% Automotive   1.3% Telecommunications   0.9% Containers, Packaging & Glass   0.7% Retail   0.6% Media – Diversified & Production   0.4% Utilities – Electric   0.4% Consumer Goods – Durable   0.4% Environmental Industries   0.1% Energy – Electricity   0.1% Total Investments   100.0%

[7] * Totals may not foot due to rounding.