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Consolidated Statements of Assets and Liabilities - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investments at fair value:    
Control investments (cost of $44,096 and $43,375, respectively) $ 38,442,000 $ 37,313,000
Affiliate investments (cost of $28,580 and $28,580, respectively) 7,688,000 1,528,000
Non-Control / Non-Affiliate investments (cost of $1,074,533 and $1,081,629, respectively) 1,045,401,000 1,055,545,000
Total investments (cost of $1,147,209 and $1,153,584, respectively) 1,091,531,000 1,094,386,000
Cash and cash equivalents 8,344,000 10,612,000
Restricted cash 0 0
Interest receivable 10,450,000 9,971,000
Deferred credit facility costs 2,713,000 2,903,000
Other assets 10,264,000 8,567,000
Total assets 1,123,302,000 1,126,439,000
LIABILITIES    
Convertible Notes, net of $1,722 and $1,882, respectively, of unamortized deferred financing costs and discount 48,278,000 48,118,000
Distribution payable 16,885,000 21,326,000
Security deposits 15,277,000 15,100,000
Accounts payable, accrued expenses and other liabilities 13,997,000 19,771,000
Total liabilities 653,632,000 666,790,000
Commitments and contingencies
NET ASSETS    
Common stock, $0.001 par value per share (200,000,000 authorized, 35,925,764 and 34,960,672 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 36,000 35,000
Paid-in capital in excess of par 484,951,000 480,532,000
Distributable earnings/(accumulated deficit) (15,317,000) (20,918,000)
Total net assets 469,670,000 459,649,000
Total liabilities and net assets $ 1,123,302,000 $ 1,126,439,000
NET ASSET VALUE PER SHARE $ 13.07 $ 13.15
KeyBank Credit Facility    
LIABILITIES    
Credit facility $ 183,500,000 $ 187,500,000
August 2026 Notes    
LIABILITIES    
Notes 123,041,000 122,897,000
2025 Notes    
LIABILITIES    
Notes 179,035,000 178,552,000
December 2026 Notes    
LIABILITIES    
Notes $ 73,619,000 $ 73,526,000