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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Investments at fair value $ 634,624 $ 458,075
Cash 23,839 38,054
Investments in money market funds 7,732 7,868
Restricted investments in money market funds 1,617 1,359
Interest receivable 10,975 6,154
Other assets 2,602 2,450
Total assets 681,389 513,960
Liabilities    
Borrowings (Note 7) 359,011 257,613
Distributions payable 7,918 6,365
Base management fee payable (Note 3) 1,870 706
Incentive fee payable (Note 3) 2,784 2,015
Other accrued expenses 2,119 1,926
Total liabilities 373,702 268,625
Commitments and contingencies (Note 8)
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 26,561,238 and 21,384,925 shares issued and 26,393,773 and 21,217,460 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 27 22
Paid-in capital in excess of par 369,334 301,359
Distributable earnings (61,674) (56,046)
Total net assets 307,687 245,335
Total liabilities and net assets $ 681,389 $ 513,960
Net asset value per common share (in dollars per share) $ 11.66 $ 11.56
Non-affiliate [Member]    
Assets    
Investments at fair value $ 634,624 $ 458,075
Affiliate [Member]    
Assets    
Investments at fair value $ 0 $ 0