Credit-Related DeclinesIn the loan book, decliners look credit-related, whereas gains were mostly due to FX, amounting to ~$0.15 of net NAV loss from marks.
Non-AccrualsNon-accruals were moderately higher, totaling 3.8% of the portfolio, compared to 2.1% last quarter.
Unrealized LossesAdjusted EPS totaled $0.41, which was negatively impacted by some unrealized losses primarily tied to one investment moving to non-accrual status.