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v3.25.0.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Total investments | $ 1,725,570 | $ 1,275,180
Cash and cash equivalents | 9,627 | 4,761
Interest receivable | 16,542 | 11,206
Deferred credit facility costs | 6,586 | 2,144
Other assets | 15,916 | 17,691
Total assets | 1,774,241 | 1,310,982
LIABILITIES |  |
Convertible Notes, net of $605 and $1,243, respectively, of unamortized deferred financing costs and discount | 49,395 | 48,757
Distribution payable | 31,451 | 23,162
Security deposits | 8,472 | 12,287
Accounts payable, accrued expenses and other liabilities | 33,663 | 24,760
Total liabilities | 951,259 | 699,823
Commitments and contingencies |  |
NET ASSETS |  |
Common stock, $0.001 par value per share (200,000,000 authorized, 61,669,059 and 46,323,712 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) | 62 | 46
Paid-in capital in excess of par | 829,626 | 633,740
Distributable earnings/(accumulated deficit) | (6,706) | (22,627)
Total net assets | 822,982 | 611,159
Total liabilities and net assets | $ 1,774,241 | $ 1,310,982
NET ASSET VALUE PER SHARE | $ 13.35 | $ 13.19
Control Investments |  |
ASSETS |  |
Total investments | $ 89,249 | $ 32,861
Affiliate Investments |  |
ASSETS |  |
Total investments | 34,727 | 11,335
Non-Control / Non-Affiliate Investments |  |
ASSETS |  |
Total investments | 1,601,594 | 1,230,984
KeyBank Credit Facility |  |
LIABILITIES |  |
Credit facility | 113,000 | 213,000
2025 Notes |  |
LIABILITIES |  |
Notes | 152,419 | 180,485
Series A Notes |  |
LIABILITIES |  |
Notes | 140,850 |
August 2026 Notes |  |
LIABILITIES |  |
Notes | 124,050 | 123,474
September 2029 Notes |  |
LIABILITIES |  |
Notes | 111,567 |
March 2029 Notes |  |
LIABILITIES |  |
Notes | 112,121 |
December 2026 Notes |  |
LIABILITIES |  |
Notes | $ 74,271 | $ 73,898

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