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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Total investments at fair value $ 2,395,660 $ 2,488,715
Cash (restricted cash of $15,018 and $0 as of June 30, 2024 and December 31, 2023, respectively) 66,093 57,187
Foreign currencies (cost of $18,220 and $13,023 as of June 30, 2024 and December 31, 2023, respectively) 18,270 13,341
Interest and fees receivable 37,120 51,598
Prepaid expenses and other assets 2,942 3,564
Deferred financing fees 3,031 3,948
Receivable from unsettled transactions 25,631 1,299
Total assets 2,603,643 2,677,453
Liabilities:    
Accounts payable and accrued liabilities 2,875 2,950
Interest payable 14,322 8,450
Administrative fees payable 400 536
Base management fees payable 8,190 8,347
Incentive management fees payable 1,122 7,737
Payable from unsettled transactions 5,081 1,112
Borrowings under credit facility 350,823 719,914
Notes payable (net of deferred financing fees) 1,009,085 720,583
Total liabilities 1,401,767 1,480,894
Commitments and contingencies (Note 7)
Net Assets:    
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,757,992 and 106,067,070 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) 106 106
Additional paid-in capital 1,851,442 1,854,457
Total distributable earnings (loss) (649,672) (658,004)
Total net assets 1,201,876 1,196,559
Total liabilities and net assets $ 2,603,643 $ 2,677,453
Net asset value per share (in dollars per share) $ 11.36 $ 11.28
Credit Support Agreements    
Assets:    
Derivative asset $ 50,546 $ 57,800
Foreign Exchange Contract    
Assets:    
Derivative asset 4,350 1
Liabilities:    
Derivative liabilities 9,869 11,265
Non-Control / Non-Affiliate investments    
Assets:    
Total investments at fair value 1,911,585 1,995,372
Affiliate investments    
Assets:    
Total investments at fair value 393,922 402,423
Control investments    
Assets:    
Total investments at fair value $ 90,153 $ 90,920