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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Total investments at fair value $ 2,449,272 $ 2,488,715
Cash (restricted cash of $13,493 and $0 as of December 31, 2024 and 2023, respectively) 74,381 57,187
Foreign currencies (cost of $17,343 and $13,023 as of December 31, 2024 and 2023, respectively) 16,958 13,341
Interest and fees receivable 39,914 51,598
Prepaid expenses and other assets 1,745 3,564
Deferred financing fees 8,697 3,948
Receivable from unsettled transactions 16,427 1,299
Total assets 2,695,660 2,677,453
Liabilities:    
Accounts payable and accrued liabilities 5,567 2,950
Interest payable 16,245 8,450
Administrative fees payable 540 536
Base management fees payable 7,888 8,347
Incentive management fees payable 7,871 7,737
Payable from unsettled transactions 7,380 1,112
Borrowings under credit facilities 438,590 719,914
Notes payable (net of deferred financing fees) 1,011,831 720,583
Total liabilities 1,505,306 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) 105 106
Additional paid-in capital 1,846,977 1,854,457
Total distributable earnings (loss) (656,728) (658,004)
Total net assets 1,190,354 1,196,559
Total liabilities and net assets $ 2,695,660 $ 2,677,453
Net asset value per share (in dollars per share) $ 11.29 $ 11.28
Credit Support Agreements    
Assets:    
Derivative asset $ 63,450 $ 57,800
Foreign Exchange Contract    
Assets:    
Derivative asset 24,816 1
Liabilities:    
Derivative liabilities 9,394 11,265
Non-Control / Non-Affiliate investments    
Assets:    
Total investments at fair value 1,972,373 1,995,372
Affiliate investments    
Assets:    
Total investments at fair value 397,236 402,423
Control investments    
Assets:    
Total investments at fair value $ 79,663 $ 90,920