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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Investments, at fair value: | $ 1,806,229 | [1] | $ 1,954,270 | [2]
Cash | 29,765 |  | 8,415 |
Interest and fees receivable on investments | 49,446 |  | 36,724 |
Dividends receivable | 76 |  | 0 |
Receivable due on investments sold and repaid | 28,604 |  | 967 |
Prepaid expenses and other assets | 1,501 |  | 1,348 |
Total assets | 1,915,621 |  | 2,001,724 |
Liabilities |  |  |  |
Financing arrangements (net of unamortized debt issuance costs of $14,925 and $10,643, respectively) | 1,054,919 |  | 1,081,701 |
Payable for investments purchased | 0 |  | 4,692 |
Accounts payable and accrued expenses | 1,316 |  | 1,036 |
Interest payable | 7,201 |  | 10,231 |
Accrued management fees | 6,854 |  | 6,893 |
Accrued subordinated incentive fee on income | 4,586 |  | 4,615 |
Accrued administrative services expense | 1,515 |  | 2,156 |
Shareholder distribution payable | 0 |  | 10,837 |
Share repurchases payable | 40 |  | 0 |
Total liabilities | 1,076,431 |  | 1,122,161 |
Commitments and contingencies (Note 4 and Note 11) |  |  |  |
Shareholders' Equity |  |  |  |
Common stock, $0.001 par value; 500,000,000 shares authorized; 53,760,605 and $54,184,636 shares issued and $$53,760,605 and $54,184,636 shares outstanding, respectively | 53 |  | 54 |
Capital in excess of par value | 1,023,687 |  | 1,033,030 |
Accumulated distributable losses | (184,550) |  | (153,521) |
Total shareholders' equity | 839,190 |  | 879,563 |
Total liabilities and shareholders' equity | $ 1,915,621 |  | $ 2,001,724 |
Net asset value per share of common stock at end of period (in dollars per share) | $ 15.73 |  | $ 16.23 |
Non-controlled, non-affiliated investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: | $ 1,381,177 |  | $ 1,570,676 |
Non-controlled, affiliated investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: | 273,152 |  | 206,301 |
Controlled investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: | $ 151,900 |  | $ 177,293 |
[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), 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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