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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