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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