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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