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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Total investments at fair value | $ 2,527,537 | $ 2,488,715
Cash (restricted cash of $13,373 and $0 as of March 31, 2024 and December 31, 2023, respectively) | 48,777 | 57,187
Foreign currencies (cost of $15,572 and $13,023 as of March 31, 2024 and December 31, 2023, respectively) | 15,336 | 13,341
Interest and fees receivable | 41,672 | 51,598
Prepaid expenses and other assets | 3,254 | 3,564
Deferred financing fees | 3,490 | 3,948
Receivable from unsettled transactions | 2,159 | 1,299
Total assets | 2,698,686 | 2,677,453
Liabilities: |  |
Accounts payable and accrued liabilities | 2,156 | 2,950
Interest payable | 12,452 | 8,450
Administrative fees payable | 582 | 536
Base management fees payable | 8,279 | 8,347
Incentive management fees payable | 8,167 | 7,737
Payable from unsettled transactions | 336 | 1,112
Borrowings under credit facilities | 440,352 | 719,914
Notes payable (net of deferred financing fees) | 1,010,811 | 720,583
Total liabilities | 1,486,810 | 1,480,894
Commitments and contingencies (Note 7) |  |
Net Assets: |  |
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,951,159 and 106,067,070 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 106 | 106
Additional paid-in capital | 1,853,350 | 1,854,457
Total distributable earnings (loss) | (641,580) | (658,004)
Total net assets | 1,211,876 | 1,196,559
Total liabilities and net assets | $ 2,698,686 | $ 2,677,453
Net asset value per share (in dollars per share) | $ 11.44 | $ 11.28
Credit Support Agreements |  |
Assets: |  |
Derivative asset | $ 51,450 | $ 57,800
Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 5,011 | 1
Liabilities: |  |
Derivative liabilities | 3,675 | 11,265
Non-Control / Non-Affiliate investments |  |
Assets: |  |
Total investments at fair value | 2,015,336 | 1,995,372
Affiliate investments |  |
Assets: |  |
Total investments at fair value | 409,085 | 402,423
Control investments |  |
Assets: |  |
Total investments at fair value | $ 103,116 | $ 90,920

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