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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Total investments at fair value $ 2,416,714 $ 2,488,715
Cash (restricted cash of $3,213 and $0 as of September 30, 2024 and December 31, 2023, respectively) 48,881 57,187
Foreign currencies (cost of $16,780 and $13,023 as of September 30, 2024 and December 31, 2023, respectively) 17,113 13,341
Interest and fees receivable 44,379 51,598
Prepaid expenses and other assets 3,841 3,564
Deferred financing fees 2,567 3,948
Receivable from unsettled transactions 12,820 1,299
Total assets 2,605,078 2,677,453
Liabilities:    
Accounts payable and accrued liabilities 3,409 2,950
Interest payable 12,267 8,450
Administrative fees payable 436 536
Base management fees payable 8,046 8,347
Incentive management fees payable 6,597 7,737
Payable from unsettled transactions 988 1,112
Borrowings under credit facility 347,811 719,914
Notes payable (net of deferred financing fees) 1,021,044 720,583
Total liabilities 1,410,637 1,480,894
Commitments and contingencies (Note 7)
Net Assets:    
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,558,938 and 106,067,070 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 106 106
Additional paid-in capital 1,849,484 1,854,457
Total distributable earnings (loss) (655,149) (658,004)
Total net assets 1,194,441 1,196,559
Total liabilities and net assets $ 2,605,078 $ 2,677,453
Net asset value per share (in dollars per share) $ 11.32 $ 11.28
Credit Support Agreements    
Assets:    
Derivative asset $ 51,200 $ 57,800
Foreign Exchange Contract    
Assets:    
Derivative asset 7,563 1
Liabilities:    
Derivative liabilities 10,039 11,265
Non-Control / Non-Affiliate investments    
Assets:    
Total investments at fair value 1,937,200 1,995,372
Affiliate investments    
Assets:    
Total investments at fair value 390,239 402,423
Control investments    
Assets:    
Total investments at fair value $ 89,275 $ 90,920