{"id":991002,"date":"2026-08-06T06:09:24","date_gmt":"2026-08-06T10:09:24","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\/"},"modified":"2026-08-06T06:09:24","modified_gmt":"2026-08-06T10:09:24","slug":"midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\/","title":{"rendered":"MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">\n        <strong>Results for the Quarter Ended June 30, 2026, and Other Recent Highlights:<\/strong>\n      <\/p>\n<ul type=\"disc\">\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026<\/strong>\n        <\/li>\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>Net asset value (\u201cNAV\u201d) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend<\/strong>\n        <\/li>\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>New investment commitments made during the quarter totaled $6 million to existing borrowers<\/strong><br \/>\n          <sup><br \/>\n            <strong>(1)<\/strong><br \/>\n          <\/sup>\n        <\/li>\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>Gross fundings, excluding revolver fundings,<\/strong><br \/>\n          <sup><br \/>\n            <strong>(2)<\/strong><br \/>\n          <\/sup><br \/>\n          <strong> totaled $21 million for the quarter<\/strong>\n        <\/li>\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>Net repayments, including revolvers<\/strong><br \/>\n          <sup><br \/>\n            <strong>(2) <\/strong><br \/>\n          <\/sup><br \/>\n          <strong>totaled $160 million for the quarter, including a $12.5 million repayment from Merx reducing the position to 2.5% of the total portfolio, as of quarter-end<\/strong>\n        <\/li>\n<li style=\"margin-bottom:10pt;text-align:justify\">\n          <strong>Net leverage<\/strong><br \/>\n          <sup><br \/>\n            <strong>(3)<\/strong><br \/>\n          <\/sup><br \/>\n          <strong> was 1.54x as of June\u00a030, 2026<\/strong>\n        <\/li>\n<li style=\"margin-top:6pt;margin-bottom:10pt;text-align:justify\">\n          <strong>Repurchased 2,755,221 shares of common stock at a weighted average price per share of $11.58, inclusive of commissions, for an aggregate cost of $31.9 million during the quarter, which fully utilized the existing capacity under the share repurchase program and generated $0.07 per share of NAV accretion <\/strong>\n        <\/li>\n<li style=\"margin-top:6pt;margin-bottom:10pt;text-align:justify\">\n          <strong>On August 5, 2026, the Company&#8217;s Board of Directors (the <\/strong>\u201c<strong>Board<\/strong>\u201d<strong>) declared a dividend of $0.31 per share payable on September 24, 2026, to stockholders of record as of September 8, 2026<\/strong><sup><strong>(4)<\/strong><\/sup><\/li>\n<\/ul>\n<p align=\"justify\">NEW YORK, Aug.  06, 2026  (GLOBE NEWSWIRE) &#8212; MidCap Financial Investment Corporation (NASDAQ: MFIC) or the \u201cCompany,\u201d today announced financial results for the quarter ended June 30, 2026. The Company\u2019s net investment income was $0.40 per share for the quarter ended June 30, 2026, compared to $0.38 per share for the quarter ended March 31, 2026. The Company\u2019s NAV was $13.37 per share as of June 30, 2026, compared to $13.82 as of March 31, 2026.<\/p>\n<p align=\"justify\">On August 5, 2026, the Board declared a quarterly dividend of $0.31 per share payable on September 24, 2026, to stockholders of record as of September 8, 2026.<\/p>\n<p align=\"justify\">Commenting on the Company\u2019s results for the second quarter of 2026, Mr. Tanner Powell, Chief Executive Officer and Executive Chairman, stated, \u201cAs previously disclosed, during the second quarter, we repurchased approximately $31.9 million of stock below NAV, generating approximately $0.07 per share of NAV accretion for stockholders. Although we had meaningful net repayments during the quarter, portfolio losses and stock buybacks offset their de-leveraging impact. Our net loss for the quarter reflected credit weakness in a limited number of positions.\u00a0 We believe that MFIC\u2019s fee structure is one of the most attractive among listed BDCs which helps mitigate the impact of losses.\u201d\u00a0Mr. Powell continued, \u201cLooking ahead, we will make capital allocation decisions based on leverage and market conditions.\u201d\u00a0\u00a0<\/p>\n<p align=\"justify\">___________________<\/p>\n<p align=\"justify\">(1)\u00a0\u00a0\u00a0Commitments made for the direct origination portfolio. <br \/>(2)\u00a0\u00a0\u00a0During the quarter ended June\u00a030, 2026, direct origination revolver fundings totaled $26 million, direct origination revolver repayments totaled $20 million and Merx Aviation Finance, LLC repaid $12.5 million.<br \/>(3)\u00a0\u00a0\u00a0The Company\u2019s net leverage ratio is defined as debt outstanding plus payable for investments purchased, less receivable for investments sold, less cash and cash equivalents, less foreign currencies, divided by net assets.<br \/>(4)\u00a0\u00a0\u00a0There can be no assurances that the Board will continue to declare a base dividend of $0.31 per share.<\/p>\n<p align=\"justify\">\n        <strong>FINANCIAL HIGHLIGHTS<\/strong>\n      <\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>($ in billions, except per share data)<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>June\u00a030, 2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>March\u00a031, 2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>December\u00a031, 2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>September 30, 2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>June\u00a030, <\/strong><br \/>\n            <br \/>\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Total assets<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">2.86<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">3.07<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">3.32<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">3.31<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">3.46<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Investment portfolio (fair value)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">2.77<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">2.97<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">3.17<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">3.18<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">3.33<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Debt outstanding<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.74<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.87<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">2.00<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.92<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">2.05<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net assets<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.10<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.18<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.31<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.37<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.38<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net asset value per share<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">13.37<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">13.82<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">14.18<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">14.66<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">$<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">14.75<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Debt-to-equity ratio<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.58 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.59 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.53 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.40 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.49 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net leverage ratio <sup>(1)<\/sup><\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.54 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.55 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.45 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.35 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: middle\">1.44 x<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">____________________<\/p>\n<p align=\"justify\">(1) The Company\u2019s net leverage ratio is defined as debt outstanding plus payable for investments purchased, less receivable for investments sold, less cash and cash equivalents, less foreign currencies, divided by net assets.<\/p>\n<p align=\"justify\">\n        <strong>PORTFOLIO AND INVESTMENT ACTIVITY<\/strong>\n      <\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"8\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Three Months Ended June\u00a030,<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"8\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Six Months Ended<\/strong><br \/>\n            <br \/>\n            <strong>June\u00a030,<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>(in millions)*<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:44%;width:44%;min-width:44%;vertical-align: top\">Investments made in portfolio companies<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: top\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">47.2<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">288.7<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">149.6<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">680.6<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Investments sold<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(79.1<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(14.9<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(103.1<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(58.9<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Net activity before repaid investments<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(32.0<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">273.8<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">46.5<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">621.8<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Investments repaid<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(128.3<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(129.9<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(348.4<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(307.4<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Net investment activity<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(160.2<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">144.0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(301.9<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">314.4<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Portfolio companies, at beginning of period<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">236<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">240<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">247<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">233<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Number of investments in new portfolio companies<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">14<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">2<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">34<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Number of exited companies<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(7<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(5<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(20<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">(18<\/td>\n<td style=\"vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Portfolio companies at end of period<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">229<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">249<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">229<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">249<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: top\">Number of investments in existing portfolio companies<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">75<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">80<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">116<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">158<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">____________________<\/p>\n<p align=\"justify\">\n        <sup>*<\/sup> Totals may not foot due to rounding.<\/p>\n<p align=\"justify\">\n        <strong>OPERATING RESULTS <\/strong>\n      <\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"8\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Three Months Ended June\u00a030,<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"8\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Six Months Ended June\u00a030,<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>(in millions)*<\/strong>\n          <\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:45%;width:45%;min-width:45%;vertical-align: middle\">Net investment income<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">32.8<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">36.4<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">67.0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">70.7<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net realized and change in unrealized gains (losses)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(50.3<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(18.3<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(111.4<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(22.2<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net increase (decrease) in net assets resulting from operations<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(17.5<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">18.1<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(44.4<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">48.4<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>(per share)* <\/strong><br \/>\n            <sup><br \/>\n              <strong>(1)<\/strong><br \/>\n            <\/sup>\n          <\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net investment income on per average share basis<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.40<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.39<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.77<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.76<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Net realized and change in unrealized gain (loss) per share<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(0.61<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(0.20<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(1.28<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(0.24<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle\">Earnings per share \u2014 basic<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(0.21<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.19<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">(0.51<\/td>\n<td style=\"vertical-align: middle\">)<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle\">0.52<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">____________________<\/p>\n<p>* Totals may not foot due to rounding.<\/p>\n<p align=\"justify\">(1) Based on the weighted average number of shares outstanding for the period presented.<\/p>\n<p align=\"justify\">\n        <strong>SHARE REPURCHASE PROGRAM*<\/strong>\n      <\/p>\n<p align=\"justify\">During the three months ended June\u00a030, 2026, the Company repurchased 2,755,221 shares at a weighted average price per share of $11.58, inclusive of commissions, for a total cost of $31.9 million, which fully utilized the existing capacity under the share repurchase program. This represents a discount of approximately 15% of the average net asset value per share for the three months ended June\u00a030, 2026.<\/p>\n<p align=\"justify\">Since the inception of the share repurchase program in August 2015 and through August 5, 2026, the Company has approved seven stock repurchase plans, and repurchased 27.0 million shares of common stock for a total cost of $375.0 million, inclusive of commissions.<\/p>\n<p align=\"justify\">* Share figures have been adjusted for the 1-for-3 reverse stock split which was completed after market close on November 30, 2018.<\/p>\n<p align=\"justify\">\n        <strong>LIQUIDITY <\/strong>\n      <\/p>\n<p align=\"justify\">As of June\u00a030, 2026, the Company\u2019s outstanding debt obligations, excluding deferred financing cost and debt discount of $5.4 million, totaled $1.7 billion, which was comprised of $125 million of Senior Unsecured Notes, which matured on July 16, 2026, and were fully repaid, $80 million of Senior Unsecured Notes, which will mature on December 15, 2028, $456 million outstanding secured debt in MFIC Bethesda CLO 1 LLC, $399 million outstanding secured debt in MFIC Bethesda CLO 2 LLC, and $685 million outstanding under the Company&#8217;s senior secured, multi-currency, revolving credit facility (the \u201cFacility\u201d and as amended, the \u201cAmended Senior Secured Facility\u201d). As of June\u00a030, 2026, no standby letters of credit were issued through the Facility. The available remaining capacity under the Facility was $925 million as of June\u00a030, 2026, which is subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company\u2019s portfolio.<\/p>\n<p align=\"justify\">Borrowings under the Amended Senior Secured Facility (and the incurrence of certain other permitted debt) continue to be subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company\u2019s portfolio. The advance rate applicable to any specific type of asset in the Company\u2019s portfolio depends on the relevant asset coverage ratio as of the date of determination. Borrowings under the Amended Senior Secured Facility continue to be subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d). Terms used in this disclosure have the meanings set forth in the Amended Senior Secured Facility.<\/p>\n<p align=\"justify\">\n        <strong>CONFERENCE CALL \/ WEBCAST AT 8:30 AM EDT ON AUGUST 6, 2026<\/strong>\n      <\/p>\n<p align=\"justify\">The Company will host a conference call on Thursday, August 6, 2026, at 8:30 a.m. Eastern Time. All interested parties are welcome to participate in the conference call by dialing (800) 343-4849 approximately 5-10 minutes prior to the call; international callers should dial (203) 518-9848. Participants should reference either MidCap Financial Investment Corporation Earnings or Conference ID: MFIC0806 when prompted. A simultaneous webcast of the conference call will be available to the public on a listen-only basis and can be accessed through the Events Calendar in the Shareholders section of our website at\u00a0www.midcapfinancialic.com. Following the call, you may access a replay of the event either telephonically or via audio webcast. The telephonic replay will be available approximately two hours after the live call and through August 20, 2026, by dialing (800) 839-4014; international callers should dial (402) 220-2983. A replay of the audio webcast will also be available later that same day. To access the audio webcast please visit the Events Calendar in the Shareholders section of our website at\u00a0www.midcapfinancialic.com.<\/p>\n<p align=\"justify\">\n        <strong>SUPPLEMENTAL INFORMATION<\/strong>\n      <\/p>\n<p align=\"justify\">The Company provides a supplemental information package to offer more transparency into its financial results and make its reporting more informative and easier to follow. The supplemental package is available in the Shareholders section of the Company\u2019s website under Presentations at www.midcapfinancialic.com.<\/p>\n<p align=\"justify\">Our portfolio composition and weighted average yields as of June 30, 2026, March 31, 2026, December 31, 2025, September 30, 2025 and June 30, 2025 were as follows:<\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td style=\"vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>June\u00a030, 2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>March\u00a031, 2026<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>December\u00a031, 2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>September 30, 2025<\/strong>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>June\u00a030, <\/strong><br \/>\n            <br \/>\n            <strong>2025<\/strong>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>Portfolio composition, at fair value:<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:31%;width:31%;min-width:31%;vertical-align: bottom\">First lien secured debt<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:6%;width:6%;min-width:6%;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">94<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:6%;width:6%;min-width:6%;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:3%;width:3%;min-width:3%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:10%;width:10%;min-width:10%;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"max-width:3%;width:3%;min-width:3%;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:12%;width:12%;min-width:12%;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">93<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Second lien secured debt<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Total secured debt<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">94<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">95<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">93<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Unsecured debt<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Structured products and other<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Preferred equity<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">2<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Common equity\/interests and warrants<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">3<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">4<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">4<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">3<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>Weighted average yields, at amortized cost <\/strong><br \/>\n            <sup><br \/>\n              <strong>(1)<\/strong><br \/>\n            <\/sup><br \/>\n            <strong>:<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">First lien secured debt <sup>(2)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.7<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.2<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.4<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Second lien secured debt <sup>(2)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0.0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0.0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">13.0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">13.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">13.7<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Total secured debt <sup>(2)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.7<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.2<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.4<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Unsecured debt portfolio <sup>(2)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">11.1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">11.1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">11.1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">11.1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Total debt portfolio <sup>(2)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.5<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.7<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.2<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">10.4<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Total portfolio <sup>(3)<\/sup><\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">8.1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">8.3<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">8.6<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">9.2<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>Interest rate type, at fair value <\/strong><br \/>\n            <sup><br \/>\n              <strong>(4)<\/strong><br \/>\n            <\/sup><br \/>\n            <strong>:<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Fixed rate amount<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Floating rate amount<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">2.5 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">2.7 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">2.9 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">2.9 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">3.0 billion<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Fixed rate, as percentage of total<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Floating rate, as percentage of total<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">99<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">\n            <strong>Interest rate type, at amortized cost <\/strong><br \/>\n            <sup><br \/>\n              <strong>(4)<\/strong><br \/>\n            <\/sup><br \/>\n            <strong>:<\/strong>\n          <\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Fixed rate amount<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">0.0 billion<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Floating rate amount<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">2.6 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">2.8 billion<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">2.9 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">2.9 billion<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">3.0 billion<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Fixed rate, as percentage of total<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">0<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">1<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Floating rate, as percentage of total<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">100<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">99<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle;vertical-align: bottom\">%<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">(1)\u00a0\u00a0\u00a0An investor\u2019s yield may be lower than the portfolio yield due to sales loads and other expenses.<br \/>(2)\u00a0\u00a0\u00a0Exclusive of investments on non-accrual status.<br \/>(3)\u00a0\u00a0\u00a0Inclusive of all income generating investments, non-income generating investments and investments on non-accrual status.<br \/>(4)\u00a0\u00a0\u00a0The interest rate type information is calculated using the Company\u2019s corporate debt portfolio and excludes aviation and investments on non-accrual status.<\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td colspan=\"10\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"width:99.1071%;text-align: center;vertical-align: middle\">\n            <strong>MIDCAP FINANCIAL INVESTMENT CORPORATION<\/strong><br \/>\n            <br \/>\n            <strong>CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES<\/strong><br \/>\n            <br \/>\n            <strong>(In thousands, except share and per share data)<\/strong><br \/>\n            <strong><br \/>\n              <br \/>\n            <\/strong><br \/>\n            <strong><br \/>\n              <br \/>\n            <\/strong>\n          <\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:18.3036%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:18.3036%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:18.3036%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>June\u00a030, 2026<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:18.3036%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>December\u00a031, 2025<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>(Unaudited)<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Assets<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Investments at fair value:<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:60%;width:59.4866%;min-width:60%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/non-affiliated investments (cost \u2014 $2,658,642 and $2,955,173, respectively)<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: top;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:16%;width:15.9598%;min-width:16%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">2,466,332<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: top;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:16%;width:15.9598%;min-width:16%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">2,819,511<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/affiliated investments (cost \u2014 $212,542 and $176,978, respectively)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">124,185<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">107,111<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Controlled investments (cost \u2014 $190,625 and $224,619, respectively)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">179,825<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">241,216<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Cash and cash equivalents<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">43,284<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">98,184<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Foreign currencies (cost \u2014 $108 and $1,286, respectively)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">70<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">1,264<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Receivable for investments sold<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">2,195<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">6,253<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Interest receivable<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">21,268<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">23,678<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Dividends receivable<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">201<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">630<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Deferred financing costs<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">21,216<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">23,626<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Unrealized appreciation on foreign currency forward contracts<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">772<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Prepaid expenses and other assets<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">1,201<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,171<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Total Assets<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,860,549<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">3,323,644<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Liabilities<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Debt (net of deferred financing costs and unamortized original discount of $5,396 and $5,838, respectively)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">1,739,604<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">1,995,210<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Payable for investments purchased<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">558<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Management fees payable<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">5,132<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">6,034<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Interest payable<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">12,336<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">12,867<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Accrued administrative services expense<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">581<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">228<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Other liabilities and accrued expenses<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,576<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">1,486<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Total Liabilities<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,759,229<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,016,383<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Commitments and contingencies (Note 8)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Assets<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,101,320<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,307,261<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Assets<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Common stock, $0.001 par value (130,000,000 shares authorized; 82,372,628 and 92,211,869 shares issued and outstanding, respectively)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">82<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">92<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Capital in excess of par value<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,545,065<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">2,652,891<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">Accumulated under-distributed (over-distributed) earnings<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(1,443,827<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;text-align: right;vertical-align: middle;vertical-align: top;vertical-align: bottom\">(1,345,722<\/td>\n<td style=\"width:1.00446%;vertical-align: top;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Assets<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,101,320<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,307,261<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: double black 3pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: double black 3pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: double black 3pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:16.9643%;border-top: double black 3pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:59.4866%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Asset Value Per Share<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">13.37<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:15.9598%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">14.18<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\n        \n      <\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td colspan=\"20\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"20\" style=\"width:99.1071%;text-align: center;vertical-align: middle\">\n            <strong>MIDCAP FINANCIAL INVESTMENT CORPORATION<\/strong><br \/>\n            <br \/>\n            <strong>CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)<\/strong><br \/>\n            <br \/>\n            <strong>(In thousands, except per share data)<\/strong><br \/>\n            <strong><br \/>\n              <br \/>\n            <\/strong><br \/>\n            <strong><br \/>\n              <br \/>\n            <\/strong>\n          <\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td colspan=\"8\" style=\"width:28.3482%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td colspan=\"8\" style=\"width:28.4598%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"8\" style=\"width:28.3482%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Three Months Ended June\u00a030,<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"8\" style=\"width:28.4598%;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Six Months Ended June\u00a030,<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:13.1696%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:13.1696%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:13.2812%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\n            <strong>2026<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"3\" style=\"width:13.1696%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\n            <strong>2025<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;text-align: center;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Investment Income<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Non-controlled\/non-affiliated investments:<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:40%;width:39.2857%;min-width:40%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Interest income (excluding Payment-in-kind (\u201cPIK\u201d) interest income)<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:11%;width:10.8259%;min-width:11%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">59,765<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:11%;width:10.8259%;min-width:11%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">70,230<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:11%;width:10.9375%;min-width:11%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">123,377<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:1%;width:1.33929%;min-width:1%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"max-width:11%;width:10.8259%;min-width:11%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">138,301<\/td>\n<td style=\"max-width:1%;width:1.00446%;min-width:1%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Dividend income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">30<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">88<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">PIK interest income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">4,077<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">4,770<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">7,901<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">9,171<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Other income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">582<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">220<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,156<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">544<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Non-controlled\/affiliated investments:<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Interest income (excluding PIK interest income)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,028<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,517<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,939<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,745<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Dividend income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">201<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">200<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">454<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">440<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">PIK interest income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">170<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">403<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">170<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">755<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Controlled investments:<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Interest income (excluding PIK interest income)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,373<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">3,907<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">4,968<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">7,979<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Other income<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">10<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Total Investment Income<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">68,226<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">81,247<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">140,053<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">159,945<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Expenses<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Management fees<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">5,132<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">6,079<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">10,773<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">12,140<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Performance-based incentive fees<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">3,849<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">10,282<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Interest and other debt expenses<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">27,074<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">32,581<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">55,552<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">63,044<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Administrative services expense<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,193<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,010<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,635<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,026<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Other general and administrative expenses<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,120<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,611<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">4,179<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">2,859<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Total expenses<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">35,519<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">45,130<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">73,139<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">90,351<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Expense reimbursements<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(62<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(280<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(124<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(1,086<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Expenses<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">35,457<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">44,850<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">73,015<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">89,265<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Investment Income<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">32,769<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">36,397<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">67,038<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">70,680<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Realized and Change in Unrealized Gains (Losses)<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Net realized gains (losses):<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/non-affiliated investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(393<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(16,788<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(9,692<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(13,200<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/affiliated investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(64<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(117<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(131<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(305<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Controlled investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(2<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(2<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Foreign currency forward contracts<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">334<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(610<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">1,238<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(610<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Foreign currency transactions<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(373<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">277<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(4,325<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(36<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Net realized gains (losses)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(498<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(17,238<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(12,912<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(14,151<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Net change in unrealized gains (losses):<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.942%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"width:11.8304%;border-top: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/non-affiliated investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(16,777<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(2,524<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(56,649<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(8,611<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Non-controlled\/affiliated investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(11,892<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(883<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(18,491<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(2,393<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Controlled investments<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(21,079<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">4,946<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(27,398<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">6,295<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Foreign currency forward contracts<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(28<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(33<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">772<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(9<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Foreign currency translations<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u2014<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(2,550<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">3,265<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(3,364<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">Net change in unrealized gains (losses)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(49,776<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(1,044<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(98,501<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(8,082<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Realized and Change in Unrealized Gains (Losses)<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(50,274<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(18,282<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(111,413<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(22,233<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle;vertical-align: bottom\">\n            <strong>Net Increase (Decrease) in Net Assets Resulting from Operations<\/strong>\n          <\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(17,505<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">18,115<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(44,375<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">48,447<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%;vertical-align: middle;vertical-align: bottom\">Earnings (Loss) Per Share \u2014 Basic<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(0.21<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">0.19<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.9375%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">(0.51<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">)<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:1.33929%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">$<\/td>\n<td style=\"width:1.00446%;border-top: solid black 1pt;border-bottom: double black 3pt;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"width:10.8259%;border-top: solid black 1pt;border-bottom: double black 3pt;text-align: right;vertical-align: middle;vertical-align: middle;vertical-align: bottom\">0.52<\/td>\n<td style=\"width:1.00446%;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"width:39.2857%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.33929%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:10.8259%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.33929%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:10.8259%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.33929%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:10.9375%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:1.33929%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<td style=\"width:10.8259%\">\u00a0<\/td>\n<td style=\"width:1.00446%\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">\n        <strong>Important Information<\/strong>\n      <\/p>\n<p align=\"justify\">\n        <strong>Investors are advised to carefully consider the investment objective, risks, charges and expenses of the Company before investing. The Company&#8217;s filings with the Securities and Exchange Commission (\u201cSEC\u201d), including annual reports on Form 10-K and quarterly reports on Form 10-Q, contain this and other information about the Company and should be read carefully before investing. <\/strong>You may obtain these documents for free by visiting EDGAR on the SEC website at www.sec.gov.<\/p>\n<p align=\"justify\">The information in this announcement is not complete and may be changed. This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or other jurisdiction.<\/p>\n<p align=\"justify\">\n        <strong>Past performance is not indicative of, or a guarantee of, future performance.<\/strong> The performance and certain other portfolio information quoted herein represents information as of dates noted herein. Nothing herein shall be relied upon as a representation as to the future performance or portfolio holdings of the Company. Investment return and principal value of an investment will fluctuate, and shares, when sold, may be worth more or less than their original cost. The Company\u2019s performance is subject to change since the end of the period noted in this report and may be lower or higher than the performance data shown herein.<\/p>\n<p align=\"justify\">\n        <strong>About MidCap Financial Investment Corporation<\/strong>\n      <\/p>\n<p align=\"justify\">MidCap Financial Investment Corporation (NASDAQ: MFIC) is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company under the 1940 Act. For tax purposes, the Company has elected to be treated as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended. The Company is externally managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries, a high-growth global alternative asset manager. The Company\u2019s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. For more information, please visit www.midcapfinancialic.com<\/p>\n<p align=\"justify\">\n        <strong>Forward-Looking Statements <\/strong>\n      <\/p>\n<p align=\"justify\">Some of the statements in this press release constitute forward-looking statements because they relate to future events, future performance or financial condition. The forward-looking statements may include statements as to: future operating results of MFIC and distribution projections; business prospects of MFIC, and the prospects of its portfolio companies, if applicable; and the impact of the investments that MFIC expects to make. In addition, words such as \u201canticipate,\u201d \u201cbelieve,\u201d \u201cexpect,\u201d \u201cseek,\u201d \u201cplan,\u201d \u201cshould,\u201d \u201cestimate,\u201d \u201cproject\u201d and \u201cintend\u201d indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this press release involve risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected, including the uncertainties associated with: future changes in laws or regulations (including the interpretation of these laws and regulations by regulatory authorities); changes in general economic conditions, including the impact of supply chain disruptions, tariffs and trade disputes with other countries, or changes in financial markets, and the risk of recession; changes in the interest rate environment and levels of general interest rates and the impact of inflation; the return on equity; the yield on investments; the ability to borrow to finance assets; new strategic initiatives; the ability to reposition the investment portfolio; the market outlook; future investment activity; and risks associated with changes in business conditions and the general economy. MFIC has based the forward-looking statements included in this press release on information available to it on the date hereof, and assumes no obligation to update any such forward-looking statements. Although MFIC undertakes no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that they may make directly to you or through reports that MFIC in the future may file with the SEC, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.<\/p>\n<p align=\"justify\">\n        <strong>Contact<\/strong>\n      <\/p>\n<p align=\"justify\">Elizabeth Besen<br \/>Investor Relations Manager<br \/>MidCap Financial Investment Corporation<br \/>212.822.0625<br \/><u>ebesen@apollo.com<\/u><\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTgwNDUwNyM3NzYxMTAxIzIwMTY2ODQ=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/MGY0ZTU3NzAtODk1OS00ZWZkLTllNmEtZDQzMTFmYmRjYjMyLTEwMjgyNTctMjAyNi0wOC0wNi1lbg==\/tiny\/MidCap-Financial-Investment-Co.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Results for the Quarter Ended June 30, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026 Net asset value (\u201cNAV\u201d) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend New investment commitments made during the quarter totaled $6 million to existing borrowers (1) Gross fundings, excluding revolver fundings, &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-991002","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.2 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Results for the Quarter Ended June 30, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026 Net asset value (\u201cNAV\u201d) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend New investment commitments made during the quarter totaled $6 million to existing borrowers (1) Gross fundings, excluding revolver fundings, &hellip; Continue reading &quot;MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-08-06T10:09:24+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTgwNDUwNyM3NzYxMTAxIzIwMTY2ODQ=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"13 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026\",\"datePublished\":\"2026-08-06T10:09:24+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/\"},\"wordCount\":2635,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTgwNDUwNyM3NzYxMTAxIzIwMTY2ODQ=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/midcap-financial-investment-corporation-reports-financial-results-for-the-quarter-ended-june-30-2026\\\/\",\"name\":\"MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June\u00a030, 2026 - 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