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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |  |
Total investments at fair value | $ 2,505,992 | [1] | $ 2,448,935 | [2]
Cash | 63,410 |  | 96,160 |
Foreign currencies (cost of $16,811 and $42,627 as of June 30, 2023 and December 31, 2022, respectively) | 16,920 |  | 43,255 |
Interest and fees receivable | 46,582 |  | 42,738 |
Prepaid expenses and other assets | 1,576 |  | 1,079 |
Deferred financing fees | 4,859 |  | 3,224 |
Receivable from unsettled transactions | 27,780 |  | 19,972 |
Total assets | 2,730,413 |  | 2,709,957 |
Liabilities: |  |  |  |
Accounts payable and accrued liabilities | 1,856 |  | 971 |
Interest payable | 8,193 |  | 7,635 |
Administrative fees payable | 486 |  | 677 |
Base management fees payable | 8,134 |  | 7,981 |
Incentive management fees payable | 10,086 |  | 0 |
Payable from unsettled transactions | 135 |  | 35,565 |
Borrowings under credit facilities | 772,087 |  | 729,144 |
Notes payable (net of deferred financing fees) | 719,790 |  | 718,978 |
Total liabilities | 1,522,816 |  | 1,517,628 |
Commitments and contingencies (Note 7) |  |  |  |
Net Assets: |  |  |  |
Common stock, $0.001 par value per share (150,000,000 shares authorized, 106,516,166 and 107,916,166 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively) | 107 |  | 108 |
Additional paid-in capital | 1,845,122 |  | 1,855,975 |
Total distributable earnings (loss) | (637,632) |  | (663,754) |
Total net assets | 1,207,597 |  | 1,192,329 |
Total liabilities and net assets | $ 2,730,413 |  | $ 2,709,957 |
Net asset value per share (in dollars per share) | $ 11.34 |  | $ 11.05 |
Credit Support Agreements |  |  |  |
Assets: |  |  |  |
Derivative asset | $ 60,650 |  | $ 53,086 |
Foreign Exchange Contract |  |  |  |
Assets: |  |  |  |
Derivative asset | 2,644 |  | 1,508 |
Liabilities: |  |  |  |
Derivative liabilities | 2,049 |  | 16,677 |
Non-Control / Non-Affiliate investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | 2,053,044 | [1] | 2,052,614 | [2]
Affiliate investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | 345,990 | [1] | 289,993 | [2]
Control investments |  |  |  |
Assets: |  |  |  |
Total investments at fair value | $ 106,958 | [1] | $ 106,328 | [2]
[1] | All of the investment is or will be encumbered as security for the Company’s $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

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