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v3.22.2.2

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |  |  |
Total investments, at fair value |  | $ 856,914 |  | $ 719,124 |
Cash and cash equivalents |  | 40,411 |  | 169,417 |
Interest receivable |  | 11,643 |  | 8,231 |
Prepaid expenses and other assets |  | 780 |  | 413 |
Total assets |  | 909,748 |  | 897,185 |
LIABILITIES |  |  |  |  |
SBA debentures, net of deferred financing costs (Note 6) |  | 128,803 |  | 103,978 |
Notes, net of deferred financing costs (Note 6) |  | 245,847 |  | 245,016 |
Borrowings under Credit Facility, net of deferred financing costs (Note 6) |  | (1,455) |  | (595) |
Secured borrowings |  | 16,995 |  | 17,637 |
Accrued interest and fees payable |  | 3,043 |  | 4,668 |
Base management fee payable, net of base management fee waiver - due to affiliate |  | 3,687 |  | 3,135 |
Income incentive fee payable - due to affiliate |  | 3,047 |  | 2,622 |
Capital gains incentive fee payable - due to affiliate |  | 22,498 |  | 29,227 |
Administration fee payable and other - due to affiliate |  | 559 |  | 668 |
Dividends payable |  | 10,508 |  |  |
Taxes (receivable) payable |  | 315 |  | 2,410 |
Accounts payable and other liabilities |  | 1,514 |  | 655 |
Total liabilities |  | 435,361 |  | 409,421 |
Commitments and contingencies (Note 7) |  |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value (100,000,000 shares authorized, 24,437,400 and 24,437,400 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively) |  | 24 |  | 24 |
Additional paid-in capital |  | 361,807 |  | 361,807 |
Total distributable earnings |  | 112,556 |  | 125,933 |
Total net assets |  | 474,387 |  | 487,764 |
Total liabilities and net assets |  | $ 909,748 |  | $ 897,185 |
Net asset value per common share |  | $ 19.41 |  | $ 19.96 |
Control Investments |  |  |  |  |
ASSETS |  |  |  |  |
Total investments, at fair value | [1],[2],[3],[4],[5] |  |  | $ 2,151 |
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Total investments, at fair value |  | $ 95,575 | [6],[7],[8],[9],[10] | 137,284 | [1],[3],[4],[5],[11]
Non-control/Non-affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Total investments, at fair value |  | $ 761,339 | [6],[7],[9],[10] | $ 579,689 | [1],[3],[4],[5]
[1] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[3] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4] | Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8] | As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[9] | Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[10] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[11] | As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.

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