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v3.23.3

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |  |
Total investments, at fair value | $ 926,859 | [1],[2],[3],[4] | $ 860,329 | [5],[6],[7],[8]
Cash and cash equivalents | 80,337 |  | 62,350 |
Interest receivable | 13,729 |  | 11,826 |
Prepaid expenses and other assets | 1,800 |  | 1,455 |
Total assets | 1,022,725 |  | 935,960 |
LIABILITIES |  |  |  |
SBA debentures, net of deferred financing costs (Note 6) | 182,811 |  | 148,476 |
Notes, net of deferred financing costs (Note 6) | 246,962 |  | 246,128 |
Borrowings under Credit Facility, net of deferred financing costs (Note 6) | (1,157) |  | (1,380) |
Secured borrowings | 16,319 |  | 16,880 |
Accrued interest and fees payable | 3,337 |  | 4,747 |
Base management fee payable, net of base management fee waiver - due to affiliate | 4,089 |  | 3,769 |
Income incentive fee payable - due to affiliate | 4,479 |  | 3,035 |
Capital gains incentive fee payable - due to affiliate | 15,611 |  | 22,659 |
Administration fee payable and other - due to affiliate | 579 |  | 576 |
Taxes payable | 277 |  | 9,937 |
Accounts payable and other liabilities | 793 |  | 790 |
Total liabilities | 474,100 |  | 455,617 |
Commitments and contingencies (Note 7) |  |  |  |
NET ASSETS |  |  |  |
Common stock, $0.001 par value (100,000,000 shares authorized, 28,453,469 and 24,727,788 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) | 28 |  | 25 |
Additional paid-in capital | 467,881 |  | 395,672 |
Total distributable earnings | 80,716 |  | 84,646 |
Total net assets | 548,625 |  | 480,343 |
Total liabilities and net assets | $ 1,022,725 |  | $ 935,960 |
Net asset value per common share | $ 19.28 |  | $ 19.43 |
Affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value | $ 83,157 |  | $ 101,590 |
Non-control/Non-affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value | $ 843,702 |  | $ 758,739 |
[1] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4] | (g) 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] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8] | (g) 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.

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