Net Assets (Tables)

9 Months Ended

Sep. 30, 2025

The following table summarizes capital activity for the three months ended September 30, 2025:


	Shares			Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)
	Shares	Amount										Total Net Assets
Balance, beginning of period	44,724,135	$	447	$	459,283	$	5,366	$	(8,275)	$	31,441	$	488,262
Common Shares issued	—	—		—		—		—		—		—
Distribution reinvestment	—	—		—		—		—		—		—
Repurchase of Shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		8,942		—		—		8,942
Net realized gain (loss)	—	—		—		—		1,903		—		1,903
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		(1,269)		(1,269)
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	—	—		—		—		—		(7,088)		(7,088)
Distributions declared	—	—		—		(9,165)		—		—		(9,165)
Tax reclassification of shareholders' equity in accordance with GAAP	—	—		—		—		—		—		—
Balance, end of period	44,724,135	$	447	$	459,283	$	5,143	$	(6,372)	$	23,084	$	481,585

The following table summarizes capital activity for the three months ended September 30, 2024:


	Shares			Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)
	Shares	Amount										Total Net Assets
Balance, beginning of period	38,954,613	$	390	$	398,535	$	8,572	$	(7,529)	$	5,237	$	405,205
Common Shares issued	5,769,522	57		60,821		—		—		—		60,878
Distribution reinvestment	—	—		—		—		—		—		—
Repurchase of Shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		10,066		—		—		10,066
Net realized gain (loss)	—	—		—		—		14,866		—		14,866
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		183		183
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	—	—		—		—		—		(1,324)		(1,324)
Distributions declared	—	—		—		(9,349)		—		—		(9,349)
Tax reclassification of shareholders' equity in accordance with GAAP	—	—		—		—		—		—		—
Balance, end of period	44,724,135	$	447	$	459,356	$	9,289	$	7,337	$	4,096	$	480,525

The following table summarizes capital activity for the nine months ended September 30, 2025:


	Shares			Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)
	Shares	Amount										Total Net Assets
Balance, beginning of period	44,724,135	$	447	$	459,283	$	7,178	$	(7,213)	$	(23,405)	$	436,290
Common Shares issued	—	—		$	—	—		—		—		—
Distribution reinvestment	—	—		—		—		—		—		—
Repurchase of Shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		26,626		—		—		26,626
Net realized gain (loss)	—	—		—		—		841		—		841
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		(1,280)		(1,280)
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	—	—		—		—		—		47,769		47,769
Distributions declared	—	—		—		(28,661)		—		—		(28,661)
Tax reclassification of shareholders' equity in accordance with GAAP	—	—		—		—		—		—		—
Balance, end of period	44,724,135	$	447	$	459,283	$	5,143	$	(6,372)	$	23,084	$	481,585

The following table summarizes capital activity for the nine months ended September 30, 2024:


	Shares			Capital in Excess of Par Value		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)
	Shares	Amount										Total Net Assets
Balance, beginning of period	38,954,613	$	390	$	398,535	$	6,522	$	11,561	$	3,005	$	420,013
Common Shares issued	5,769,522	57		60,821		—		—		—		60,878
Distribution reinvestment	—	—		—		—		—		—		—
Repurchase of Shares	—	—		—		—		—		—		—
Net investment income (loss)	—	—		—		29,510		—		—		29,510
Net realized gain (loss)	—	—		—		—		(4,224)		—		(4,224)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		—		—		(848)		(848)
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	—	—		—		—		—		1,939		1,939
Distributions declared	—	—		—		(26,743)		—		—		(26,743)
Tax reclassification of shareholders' equity in accordance with GAAP	—	—		—		—		—		—		—
Balance, end of period	44,724,135	$	447	$	459,356	$	9,289	$	7,337	$	4,096	$	480,525

The following table summarizes distributions declared during the nine months ended September 30, 2025:

The following table summarizes distributions declared during the nine months ended September 30, 2024: