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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Investments at fair value $ 709,085 $ 720,026
Cash 46,630 20,612
Investments in money market funds 26,450 7,066
Restricted investments in money market funds 2,642 2,788
Interest receivable 13,926 13,573
Other assets 3,623 2,761
Total assets 802,356 766,826
Liabilities    
Borrowings (Note 7) 462,235 434,078
Distributions payable 11,011 9,159
Base management fee payable (Note 3) 1,052 1,065
Incentive fee payable (Note 3) 0 1,392
Other accrued expenses 4,077 2,684
Total liabilities 478,375 448,378
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 December 31, 2023 and 2022 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 33,534,854 and 27,920,838 shares issued and 33,367,389 and 27,753,373 shares outstanding as of December 31, 2023 and 2022, respectively 36 29
Paid-in capital in excess of par 450,949 385,921
Distributable loss (127,004) (67,502)
Total net assets 323,981 318,448
Total liabilities and net assets $ 802,356 $ 766,826
Net asset value per common share (in dollars per share) $ 9.71 $ 11.47
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 693,730 $ 720,026
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 1,132 0
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 14,223 $ 0