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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Total investments at fair value | $ 2,488,715 | [1] | $ 2,448,935
Cash | 57,187 |  | 96,160
Foreign currencies (cost of $13,023 and $42,627 as of December 31, 2023 and 2022, respectively) | 13,341 |  | 43,255
Interest and fees receivable | 51,598 |  | 42,738
Prepaid expenses and other assets | 3,564 |  | 1,079
Deferred financing fees | 3,948 |  | 3,224
Receivable from unsettled transactions | 1,299 |  | 19,972
Total assets | 2,677,453 |  | 2,709,957
Liabilities: |  |  |
Accounts payable and accrued liabilities | 2,950 |  | 971
Interest payable | 8,450 |  | 7,635
Administrative fees payable | 536 |  | 677
Base management fees payable | 8,347 |  | 7,981
Incentive management fees payable | 7,737 |  | 0
Payable from unsettled transactions | 1,112 |  | 35,565
Borrowings under credit facilities | 719,914 |  | 729,144
Notes payable (net of deferred financing fees) | 720,583 |  | 718,978
Total liabilities | 1,480,894 |  | 1,517,628
Commitments and contingencies (Note 7) |  |  |
Net Assets: |  |  |
Common stock, $0.001 par value per share (150,000,000 shares authorized, 106,067,070 and 107,916,166 shares issued and outstanding as of December 31, 2023 and 2022, respectively) | 106 |  | 108
Additional paid-in capital | 1,854,457 |  | 1,855,975
Total distributable earnings (loss) | (658,004) |  | (663,754)
Total net assets | 1,196,559 |  | 1,192,329
Total liabilities and net assets | $ 2,677,453 |  | $ 2,709,957
Net asset value per share (in dollars per share) | $ 11.28 |  | $ 11.05
Credit Support Agreements |  |  |
Assets: |  |  |
Derivative asset | $ 57,800 |  | $ 53,086
Foreign Exchange Contract |  |  |
Assets: |  |  |
Derivative asset | 1 |  | 1,508
Liabilities: |  |  |
Derivative liabilities | 11,265 |  | 16,677
Non-Control / Non-Affiliate investments |  |  |
Assets: |  |  |
Total investments at fair value | 1,995,372 |  | 2,052,614
Affiliate investments |  |  |
Assets: |  |  |
Total investments at fair value | 402,423 |  | 289,993
Control investments |  |  |
Assets: |  |  |
Total investments at fair value | $ 90,920 | [2] | $ 106,328
[1] | Fair value as a percentage of net assets.
[2] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2022 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2023 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK) | $ | 5,647 |  | $ | 1,330 |  | $ | — |  | $ | — |  | $ | 189 |  | $ | 7,166 |  | $ | 1,401 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 9,147 |  | — |  | — |  | — |  | (4,278) |  | 4,869 |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 14,794 |  | 1,330 |  | — |  | — |  | (4,089) |  | 12,035 |  | 1,401 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 7,149 |  | 2,613 |  | — |  | — |  | — |  | 9,762 |  | 587 |
Common Equity Interest (18,000 Shares) | 9,675 |  | — |  | — |  | — |  | 5,755 |  | 15,430 |  | — |
| 16,824 |  | 2,613 |  | — |  | — |  | 5,755 |  | 25,192 |  | 587 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 45 |  | — |  | (24) |  | — |  | 3 |  | 24 |  | 95 |
Limited Partnership Interest (71,790.4 units) | 1,793 |  | — |  | (940) |  | — |  | 128 |  | 981 |  | — |
| 1,838 |  | — |  | (964) |  | — |  | 131 |  | 1,005 |  | 95 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK,) | 6,020 |  | 308 |  | — |  | — |  | — |  | 6,328 |  | 309 |
2023 Revolver (6.0% Cash) | — |  | 3,840 |  | (22) |  | — |  | 48 |  | 3,866 |  | 168 |
Senior Subordinated Term Loan (3.1% PIK) | 10,534 |  | 333 |  | — |  | — |  | — |  | 10,867 |  | 379 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,015 |  | 154 |  | — |  | — |  | 67 |  | 2,236 |  | 374 |
Common Stock Series A (17,100 shares) | 575 |  | — |  | — |  | — |  | (264) |  | 311 |  | — |
Common Stock Series B (1,236 shares) | 53,728 |  | — |  | — |  | — |  | (24,648) |  | 29,080 |  | — |
| 72,872 |  | 4,635 |  | (22) |  | — |  | (24,797) |  | 52,688 |  | 1,230 |
Total Control Investments | $ | 106,328 |  | $ | 8,578 |  | $ | (986) |  | $ | — |  | $ | (23,000) |  | $ | 90,920 |  | $ | 3,313 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

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