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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investments at fair value $ 729,053 $ 720,026
Cash 34,816 20,612
Investments in money market funds 12,457 7,066
Restricted investments in money market funds 2,838 2,788
Interest receivable 14,135 13,573
Other assets 3,945 2,761
Total assets 797,244 766,826
Liabilities    
Borrowings (Note 7) 435,500 434,078
Distributions payable 10,991 9,159
Base management fee payable (Note 3) 1,080 1,065
Incentive fee payable (Note 3) 0 1,392
Other accrued expenses 3,098 2,684
Total liabilities 450,669 448,378
Commitments and contingencies (Notes 3 and 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, 2023 and December 31, 2022 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 33,474,423 and 27,920,838 shares issued and 33,306,958 and 27,753,373 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 35 29
Paid-in capital in excess of par 451,722 385,921
Distributable loss (105,182) (67,502)
Total net assets 346,575 318,448
Total liabilities and net assets $ 797,244 $ 766,826
Net asset value per common share (in dollars per share) $ 10.41 $ 11.47
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 695,423 $ 720,026
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 20,485 0
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 13,145 $ 0