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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value and Aggregate Unrealized Appreciation (Depreciation)

The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the MVC Credit Support Agreement as of June 30, 2023 and December 31, 2022:

As of June 30, 2023 Description ($ in thousands)									Counterparty												Settlement Date						Notional Amount						Value						Unrealized Appreciation (Depreciation)
MVC Credit Support Agreement									Barings LLC												01/01/31						$	23,000					$	15,650					$	2,050
Total MVC Credit Support Agreement																																							$	2,050

As of December 31, 2022 Description ($ in thousands)									Counterparty												Settlement Date						Notional Amount						Value						Unrealized Appreciation (Depreciation)
MVC Credit Support Agreement									Barings LLC												01/01/31						$	23,000					$	12,386					$	(1,214)
Total MVC Credit Support Agreement																																							$	(1,214)

The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the Sierra Credit Support Agreement as of June 30, 2023 and December 31, 2022:

As of June 30, 2023 Description ($ in thousands)									Counterparty												Settlement Date						Notional Amount						Value						Unrealized Appreciation (Depreciation)
Sierra Credit Support Agreement									Barings LLC												04/01/32						$	100,000					$	45,000					$	600
Total Sierra Credit Support Agreement																																							$	600

As of December 31, 2022 Description ($ in thousands)									Counterparty												Settlement Date						Notional Amount						Value						Unrealized Appreciation (Depreciation)
Sierra Credit Support Agreement									Barings LLC												04/01/32						$	100,000					$	40,700					$	(3,700)
Total Sierra Credit Support Agreement																																							$	(3,700)

Schedule of Significant Unobservable Inputs used in Valuation

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of June 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments.

June 30, 2023: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Weighted Average

Impact to Valuation from an Increase in Input

Senior debt and 1st lien notes(1)

$

1,499,714

Yield Analysis

Market Yield

7.5% – 30.6%

11.9%

Decrease

15,133

Market Approach

Adjusted EBITDA Multiple

5.8x

5.8x

Increase

1,141

Market Approach

Revenue Multiple

0.2x

0.2x

Increase

47,748

Recent Transaction

Transaction Price

93.3% – 97.5%

96.0%

Increase

Subordinated debt and 2nd lien notes(2)

165,875

Yield Analysis

Market Yield

8.6% – 18.1%

13.5%

Decrease

36,829

Market Approach

Adjusted EBITDA Multiple

7.0x – 11.0x

8.2x

Increase

1,504

Recent Transaction

Transaction Price

97.0% – 98.0%

97.6%

Increase

Structured products(3)

18,797

Yield Analysis

Market Yield

8.2% – 11.6%

9.2%

Decrease

Equity shares(4)

8,220

Yield Analysis

Market Yield

13.6% – 14.8%

14.2%

Decrease

337,091

Market Approach

Adjusted EBITDA Multiple

1.8x – 40.0x

10.7x

Increase

1,425

Market Approach

Revenue Multiple

0.2x – 9.5x

6.6x

Increase

2,938

Net Asset Approach

Liabilities

$(33,951.4)

$(33,951.4)

Decrease

112

Expected Recovery

Expected Recovery

$2.5 – $110.0

$107.6

Increase

2,111

Recent Transaction

Transaction Price

$0.98 – $14.94

$11.8

Increase

Equity warrants

1,141

Market Approach

Adjusted EBITDA Multiple

5.3x – 14.5x

8.4x

Increase

3

Expected Recovery

Expected Recovery

$3.0

$3.0

Increase

(1)Excludes investments with an aggregate fair value amounting to $32,393, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(2)Excludes investments with an aggregate fair value amounting to $4,882, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(3)Excludes investments with an aggregate fair value amounting to $12,098, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(4)Excludes investments with an aggregate fair value amounting to $3,278, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

December 31, 2022: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Weighted Average

Impact to Valuation from an Increase in Input

Senior debt and 1st lien notes(1)

$

1,305,819

Yield Analysis

Market Yield

7.7% – 37.3%

11.7%

Decrease

14,794

Market Approach

Adjusted EBITDA Multiple

6.0x

6.0x

Increase

1,263

Market Approach

Revenue Multiple

0.2x

0.2x

Increase

13,153

Discounted Cash Flow Analysis

Discount Rate

13.0%

13.0%

Decrease

233,824

Recent Transaction

Transaction Price

96.7% – 100.0%

97.5%

Increase

Subordinated debt and 2nd lien notes(2)

182,856

Yield Analysis

Market Yield

8.4% – 16.6%

13.1%

Decrease

35,536

Market Approach

Adjusted EBITDA Multiple

6.5x – 9.0x

7.4x

Increase

2,186

Market Approach

Revenue Multiple

0.5x

0.5x

Increase

513

Recent Transaction

Transaction Price

97.3%

97.3%

Increase

Structured products(3)

3,792

Discounted Cash Flow Analysis

Discount Rate

10.4%

10.4%

Decrease

5,239

Recent Transaction

Transaction Price

100.0%

100.0%

Increase

Equity shares(4)

12,600

Yield Analysis

Market Yield

15.7% – 17.8%

16.7%

Decrease

259,219

Market Approach

Adjusted EBITDA Multiple

4.0x – 43.0x

9.4x

Increase

1,321

Market Approach

Revenue Multiple

0.2x – 7.0x

6.8x

Increase

221

Market Approach

Adjusted EBITDA/Revenue Multiple Blend

5.8x

5.8x

Increase

1,932

Net Asset Approach

Liabilities

$(8,941.8)

$(8,941.8)

Decrease

112

Expected Recovery

Expected Recovery

$2.5 – $110

$107.6

Increase

4,921

Recent Transaction

Transaction Price

$0.00 – $1,015.13

$521.22

Increase

Equity warrants

1,054

Market Approach

Adjusted EBITDA Multiple

4.0x – 17.5x

7.3x

Increase

3

Expected Recovery

Expected Recovery

$3.0

$3.0

Increase

(1)Excludes investments with an aggregate fair value amounting to $22,503, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(2)Excludes investments with an aggregate fair value amounting to $13,123, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(3)Excludes investments with an aggregate fair value amounting to $8,796, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

(4)Excludes investments with an aggregate fair value amounting to $2,741, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available.

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of June 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement.

June 30, 2023: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Average

Impact to Valuation from an Increase in Input

MVC Credit Support Agreement

$

15,650

Income Approach

Discount Rate

6.8% - 7.8%

7.3%

Decrease

Time Until Exit (years)

2.5 - 5.5

4.0

Decrease

December 31, 2022: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Average

Impact to Valuation from an Increase in Input

MVC Credit Support Agreement

$

12,386

Income Approach

Discount Rate

7.1% - 8.1%

7.6%

Decrease

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of June 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement.

June 30, 2023: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Average

Impact to Valuation from an Increase in Input

Sierra Credit Support Agreement

$

45,000

Simulation Analysis

Enterprise Value

$12 - $138,800

$69,406

Decrease

Asset Volatility

40.0% - 70.0%

55.0%

Increase

Time Until Exit (years)

0.0 - 8.6

4.3

Decrease

Recovery Rate

0.0% - 70.0%

35.0%

Decrease

December 31, 2022: ($ in thousands)

Fair Value

Valuation Model

Level 3 Input

Range of Inputs

Average

Impact to Valuation from an Increase in Input

Sierra Credit Support Agreement

$

40,700

Simulation Analysis

Enterprise Value

$100 - $403,500

$201,800

Decrease

Asset Volatility

37.5% - 70.0%

53.8%

Increase

Time Until Exit (years)

0.0 - 9.1

4.6

Decrease

Recovery Rate

0.0% - 70.0%

35.0%

Decrease

Schedule of Foreign Currency Forward Contracts

The following tables present the Company’s foreign currency forward contracts as of June 30, 2023 and December 31, 2022:

As of June 30, 2023 Description ($ in thousands)

Notional Amount to be Purchased

Notional Amount to be Sold

Maturity Date

Gross Amount of Recognized Assets (Liabilities)

Balance Sheet Location of Net Amounts

Foreign currency forward contract (AUD)

A$70,055

$46,804

07/07/23

$

(169)

Derivative liabilities

Foreign currency forward contract (AUD)

$917

A$1,333

07/07/23

30

Derivative assets

Foreign currency forward contract (AUD)

$46,799

A$68,722

07/07/23

1,052

Derivative assets

Foreign currency forward contract (AUD)

$47,086

A$70,298

10/10/23

167

Derivative assets

Foreign currency forward contract (CAD)

C$9,154

$6,943

07/07/23

(26)

Derivative liabilities

Foreign currency forward contract (CAD)

C$392

$292

07/07/23

4

Derivative assets

Foreign currency forward contract (CAD)

$127

C$169

07/07/23

(1)

Derivative liabilities

Foreign currency forward contract (CAD)

$6,992

C$9,376

07/07/23

(94)

Derivative liabilities

Foreign currency forward contract (CAD)

$7,011

C$9,229

10/10/23

26

Derivative assets

Foreign currency forward contract (DKK)

2,283kr.

$336

07/07/23

(2)

Derivative liabilities

Foreign currency forward contract (DKK)

$329

2,241kr.

07/07/23

1

Derivative assets

Foreign currency forward contract (DKK)

$6

43kr.

07/07/23

—

Derivative assets

Foreign currency forward contract (DKK)

$336

2,267kr.

10/10/23

2

Derivative assets

Foreign currency forward contract (EUR)

€7,000

$7,672

07/07/23

(34)

Derivative liabilities

Foreign currency forward contract (EUR)

€75,712

$83,046

07/07/23

(437)

Derivative liabilities

Foreign currency forward contract (EUR)

€2,000

$2,203

10/10/23

(10)

Derivative liabilities

Foreign currency forward contract (EUR)

$4,560

€4,217

07/07/23

(41)

Derivative liabilities

Foreign currency forward contract (EUR)

$81,540

€74,495

07/07/23

258

Derivative assets

Foreign currency forward contract (EUR)

$4,405

€4,000

07/07/23

40

Derivative assets

Foreign currency forward contract (EUR)

$86,143

€78,162

10/10/23

451

Derivative assets

Foreign currency forward contract (NZD)

NZ$13,550

$8,358

07/07/23

(57)

Derivative liabilities

Foreign currency forward contract (NZD)

$8,512

NZ$13,550

07/07/23

211

Derivative assets

Foreign currency forward contract (NZD)

$8,331

NZ$13,512

10/10/23

56

Derivative assets

Foreign currency forward contract (NOK)

kr40,715

$3,784

07/07/23

17

Derivative assets

Foreign currency forward contract (NOK)

$3,897

kr39,996

07/07/23

164

Derivative assets

Foreign currency forward contract (NOK)

$68

kr720

07/07/23

1

Derivative assets

Foreign currency forward contract (NOK)

$3,851

kr41,308

10/10/23

(17)

Derivative liabilities

Foreign currency forward contract (GBP)

£33,110

$42,221

07/07/23

(126)

Derivative liabilities

Foreign currency forward contract (GBP)

$41,121

£33,110

07/07/23

(974)

Derivative liabilities

Foreign currency forward contract (GBP)

$44,368

£34,790

10/10/23

132

Derivative assets

Foreign currency forward contract (GBP)

$3,189

£2,500

10/10/23

10

Derivative assets

Foreign currency forward contract (SEK)

2,344kr

$219

07/07/23

(2)

Derivative liabilities

Foreign currency forward contract (SEK)

$227

2,344kr

07/07/23

10

Derivative assets

Foreign currency forward contract (SEK)

$226

2,407kr

10/10/23

2

Derivative assets

Foreign currency forward contract (CHF)

5,150Fr.

$5,766

07/07/23

(8)

Derivative liabilities

Foreign currency forward contract (CHF)

$839

750Fr.

07/07/23

1

Derivative assets

Foreign currency forward contract (CHF)

$4,868

4,400Fr.

07/07/23

(51)

Derivative liabilities

Foreign currency forward contract (CHF)

$5,690

5,031Fr.

10/10/23

9

Derivative assets

Total

$

595

As of December 31, 2022 Description ($ in thousands)

Notional Amount to be Purchased

Notional Amount to be Sold

Maturity Date

Gross Amount of Recognized Assets (Liabilities)

Balance Sheet Location of Net Amounts

Foreign currency forward contract (AUD)

A$72,553

$48,701

01/09/23

$

511

Derivative assets

Foreign currency forward contract (AUD)

$47,177

A$72,553

01/09/23

(2,035)

Derivative liabilities

Foreign currency forward contract (AUD)

$47,055

A$69,919

04/11/23

(548)

Derivative liabilities

Foreign currency forward contract (CAD)

C$225

$165

01/09/23

1

Derivative assets

Foreign currency forward contract (CAD)

C$9,285

$6,819

01/09/23

34

Derivative assets

Foreign currency forward contract (CAD)

$4,578

C$6,207

01/09/23

(3)

Derivative liabilities

Foreign currency forward contract (CAD)

$2,415

C$3,303

01/09/23

(22)

Derivative liabilities

Foreign currency forward contract (CAD)

$6,865

C$9,339

04/11/23

(34)

Derivative liabilities

Foreign currency forward contract (DKK)

2,260kr.

$323

01/09/23

2

Derivative assets

Foreign currency forward contract (DKK)

$300

2,260kr.

01/09/23

(24)

Derivative liabilities

Foreign currency forward contract (DKK)

$329

2,290kr.

04/11/23

(2)

Derivative liabilities

Foreign currency forward contract (EUR)

€106,443

$113,101

01/09/23

541

Derivative assets

Foreign currency forward contract (EUR)

€1,511

$1,500

01/09/23

113

Derivative assets

Foreign currency forward contract (EUR)

$106,563

€107,954

01/09/23

(8,692)

Derivative liabilities

Foreign currency forward contract (EUR)

$109,735

€102,649

04/11/23

(547)

Derivative liabilities

Foreign currency forward contract (NZD)

NZ$4,000

$2,581

01/09/23

(51)

Derivative liabilities

Foreign currency forward contract (NZD)

NZ$15,175

$9,538

01/09/23

60

Derivative assets

Foreign currency forward contract (NZD)

$208

NZ$351

01/09/23

(14)

Derivative liabilities

Foreign currency forward contract (NZD)

$10,767

NZ$18,824

01/09/23

(1,139)

Derivative liabilities

Foreign currency forward contract (NZD)

$9,644

NZ$15,333

04/11/23

(62)

Derivative liabilities

Foreign currency forward contract (NOK)

kr37,773

$3,835

01/09/23

—

Derivative liabilities

Foreign currency forward contract (NOK)

$3,538

kr37,773

01/09/23

(297)

Derivative liabilities

Foreign currency forward contract (NOK)

$4,050

kr39,732

04/11/23

(1)

Derivative liabilities

Foreign currency forward contract (GBP)

£37,951

$45,898

01/09/23

(240)

Derivative liabilities

Foreign currency forward contract (GBP)

$39,500

£34,951

01/09/23

(2,549)

Derivative liabilities

Foreign currency forward contract (GBP)

$3,396

£3,000

01/09/23

(213)

Derivative liabilities

Foreign currency forward contract (GBP)

$47,147

£38,899

04/11/23

243

Derivative assets

Foreign currency forward contract (SEK)

2,182kr.

$210

01/09/23

—

Derivative liabilities

Foreign currency forward contract (SEK)

$197

2,182kr.

01/09/23

(13)

Derivative liabilities

Foreign currency forward contract (SEK)

$217

2,247kr.

04/11/23

—

Derivative assets

Foreign currency forward contract (CHF)

3,803Fr.

$4,110

01/09/23

3

Derivative assets

Foreign currency forward contract (CHF)

$618

600Fr.

01/09/23

(31)

Derivative liabilities

Foreign currency forward contract (CHF)

$3,305

3,203Fr.

01/09/23

(158)

Derivative liabilities

Foreign currency forward contract (CHF)

$4,194

3,841Fr.

04/11/23

(2)

Derivative liabilities

Total

$

(15,169)

Schedule of Net Realized Gains or Losses on Forward Currency Contracts

Net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net realized gains or losses on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table:

			Three Months Ended						Three Months Ended						Six Months Ended						Six Months Ended
($ in thousands)			June 30, 2023						June 30, 2022						June 30, 2023						June 30, 2022
Forward currency contracts			$	(2,692)					$	(435)					$	(16,911)					$	2

Net unrealized appreciation or depreciation on forward currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net unrealized appreciation or depreciation on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table:

			Three Months Ended						Three Months Ended						Six Months Ended						Six Months Ended
($ in thousands)			June 30, 2023						June 30, 2022						June 30, 2023						June 30, 2022
Forward currency contracts			$	2,262					$	12,685					$	15,764					$	11,782

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X

- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

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Period Type:	duration