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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total investments at fair value | $ 2,556,114 | $ 2,448,935
Cash | 46,823 | 96,160
Foreign currencies (cost of $8,560 and $42,627 as of March 31, 2023 and December 31, 2022, respectively) | 8,572 | 43,255
Interest and fees receivable | 50,373 | 42,738
Prepaid expenses and other assets | 732 | 1,079
Deferred financing fees | 2,854 | 3,224
Receivable from unsettled transactions | 1,519 | 19,972
Total assets | 2,726,921 | 2,709,957
Liabilities: |  |
Accounts payable and accrued liabilities | 543 | 971
Interest payable | 11,209 | 7,635
Administrative fees payable | 670 | 677
Base management fees payable | 7,853 | 7,981
Incentive management fees payable | 9,604 | 0
Payable from unsettled transactions | 649 | 35,565
Borrowings under credit facilities | 769,112 | 729,144
Notes payable (net of deferred financing fees) | 719,351 | 718,978
Total liabilities | 1,521,920 | 1,517,628
Commitments and contingencies (Note 7) |  |
Net Assets: |  |
Common stock, $0.001 par value per share (150,000,000 shares authorized, 107,916,166 shares issued and outstanding as of both March 31, 2023 and December 31, 2022) | 108 | 108
Additional paid-in capital | 1,855,975 | 1,855,975
Total distributable earnings (loss) | (651,082) | (663,754)
Total net assets | 1,205,001 | 1,192,329
Total liabilities and net assets | $ 2,726,921 | $ 2,709,957
Net asset value per share (in dollars per share) | $ 11.17 | $ 11.05
Credit Support Agreements |  |
Assets: |  |
Derivative asset | $ 58,672 | $ 53,086
Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 1,262 | 1,508
Liabilities: |  |
Derivative liabilities | 2,929 | 16,677
Non-Control / Non-Affiliate investments |  |
Assets: |  |
Total investments at fair value | 2,120,776 | 2,052,614
Affiliate investments |  |
Assets: |  |
Total investments at fair value | 336,133 | 289,993
Control investments |  |
Assets: |  |
Total investments at fair value | $ 99,205 | $ 106,328

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