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v3.24.1.u1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Total investments | $ 1,363,862 | $ 1,275,180
Cash and cash equivalents | 11,967 | 4,761
Interest receivable | 13,312 | 11,206
Deferred credit facility costs | 1,955 | 2,144
Other assets | 18,596 | 17,691
Total assets | 1,409,692 | 1,310,982
LIABILITIES |  |
Convertible Notes, net of $1,084 and $1,243, respectively, of unamortized deferred financing costs and discount | 48,916 | 48,757
Distribution payable | 24,808 | 23,162
Security deposits | 11,114 | 12,287
Accounts payable, accrued expenses and other liabilities | 18,150 | 24,760
Total liabilities | 783,376 | 699,823
Commitments and contingencies |  |
NET ASSETS |  |
Common stock, $0.001 par value per share (200,000,000 authorized, 48,643,194 and 46,323,712 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 49 | 46
Paid-in capital in excess of par | 659,194 | 633,740
Distributable earnings/(accumulated deficit) | (32,927) | (22,627)
Total net assets | 626,316 | 611,159
Total liabilities and net assets | $ 1,409,692 | $ 1,310,982
NET ASSET VALUE PER SHARE | $ 12.88 | $ 13.19
Control Investments |  |
ASSETS |  |
Total investments | $ 34,989 | $ 32,861
Affiliate Investments |  |
ASSETS |  |
Total investments | 14,004 | 11,335
Non-Control / Non-Affiliate Investments |  |
ASSETS |  |
Total investments | 1,314,869 | 1,230,984
KeyBank Credit Facility |  |
LIABILITIES |  |
Credit facility | 190,000 | 213,000
2025 Notes |  |
LIABILITIES |  |
Notes | 180,969 | 180,485
August 2026 Notes |  |
LIABILITIES |  |
Notes | 123,618 | 123,474
March 2029 Notes |  |
LIABILITIES |  |
Notes | 111,809 |
December 2026 Notes |  |
LIABILITIES |  |
Notes | $ 73,992 | $ 73,898

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