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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |  |  |
Investments, at fair value: |  | $ 1,807,048 | [1] | $ 1,754,039 | [2]
Cash |  | 43,661 |  | 3,774 |
Interest receivable on investments |  | 26,976 |  | 21,549 |
Receivable due on investments sold and repaid |  | 7,146 |  | 2,854 |
Prepaid expenses and other assets |  | 841 |  | 466 |
Total assets |  | 1,885,672 |  | 1,782,682 |
Liabilities |  |  |  |  |
Financing arrangements (net of unamortized debt issuance costs of $7,014 and $7,628, respectively) |  | 950,486 |  | 822,372 |
Payable for investments purchased |  | 0 |  | 11,327 |
Accounts payable and accrued expenses |  | 1,853 |  | 1,922 |
Interest payable |  | 5,143 |  | 4,339 |
Accrued management fees |  | 6,943 |  | 6,673 |
Accrued subordinated incentive fee on income |  | 5,421 |  | 3,942 |
Accrued administrative services expense |  | 604 |  | 1,595 |
Share repurchases payable |  | 316 |  | 0 |
Total liabilities |  | 970,766 |  | 852,170 |
Commitments and contingencies (Note 4 and Note 11) |  |  |  |  |
Shareholders' Equity |  |  |  |  |
Common stock, $$0.001 par value; 500,000,000 shares authorized; 56,373,217 and 56,958,440 shares issued, and 56,262,964 and 56,958,440 shares outstanding, respectively |  | 57 |  | 57 |
Capital in excess of par value |  | 1,053,278 |  | 1,059,989 |
Accumulated distributable losses |  | (138,429) |  | (129,534) |
Total shareholders' equity |  | 914,906 |  | 930,512 |
Total liabilities and shareholders' equity |  | $ 1,885,672 |  | $ 1,782,682 |
Net asset value per share of common stock at end of period | [3] | $ 16.26 |  | $ 16.34 |
Non-controlled, non-affiliated investments |  |  |  |  |
Assets |  |  |  |  |
Investments, at fair value: |  | $ 1,567,403 |  | $ 1,581,124 |
Non-controlled, affiliated investments |  |  |  |  |
Assets |  |  |  |  |
Investments, at fair value: |  | 142,202 |  | 81,490 |
Controlled investments |  |  |  |  |
Assets |  |  |  |  |
Investments, at fair value: |  | $ 97,443 |  | $ 91,425 |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[3] | As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

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