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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Investments, at fair value: | $ 1,844,877 | [1] | $ 1,760,030
Cash | 6,805 |  | 82,739
Interest receivable on investments | 40,378 |  | 26,526
Receivable due on investments sold and repaid | 2,646 |  | 1,016
Dividends receivable | 82 |  | 1,275
Prepaid expenses and other assets | 1,552 |  | 825
Total assets | 1,896,340 |  | 1,872,411
Liabilities |  |  |
Financing arrangements (net of unamortized debt issuance costs of $8,001 and $6,178, respectively) | 1,000,211 |  | 951,322
Payable for investments purchased | 9,663 |  | 0
Accounts payable and accrued expenses | 1,510 |  | 1,012
Interest payable | 7,238 |  | 7,820
Accrued management fees | 6,741 |  | 6,924
Accrued subordinated incentive fee on income | 6,362 |  | 5,065
Accrued administrative services expense | 1,064 |  | 1,703
Shareholder distribution payable | 2,724 |  | 14,931
Share repurchases payable | 67 |  | 0
Total liabilities | 1,035,580 |  | 988,777
Commitments and contingencies (Note 4 and Note 11) |  |  |
Shareholders' Equity |  |  |
Common stock, $0.001 par value; 500,000,000 shares authorized; 54,645,571 and 55,299,484 shares issued and 54,632,827 and 55,299,484 shares outstanding, respectively | 54 |  | 55
Capital in excess of par value | 1,035,929 |  | 1,044,547
Accumulated distributable losses | (175,223) |  | (160,968)
Total shareholders' equity | 860,760 |  | 883,634
Total liabilities and shareholders' equity | $ 1,896,340 |  | $ 1,872,411
Net asset value per share of common stock at end of period | $ 15.80 |  | $ 15.98
Non-controlled, non-affiliated investments |  |  |
Assets |  |  |
Investments, at fair value: | $ 1,508,505 |  | $ 1,525,040
Non-controlled, affiliated investments |  |  |
Assets |  |  |
Investments, at fair value: | 201,617 |  | 143,876
Controlled investments |  |  |
Assets |  |  |
Investments, at fair value: | $ 134,755 |  | $ 91,114
[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.

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