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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 500,419 |  | $ 576,478
Cash and cash equivalents |  | 14,896 |  | 5,148
Restricted cash |  | 18,813 |  | 27,983
Interest receivable |  | 6,066 |  | 4,828
Receivable for unsettled trades |  | 1,361 |  | 1,395
Other assets |  | 2,696 |  | 2,724
Total Assets |  | 545,711 |  | 619,486
Liabilities [Abstract] |  |  |  |
2018-2 Secured Notes (net of discount of: 2023 - $855; 2022 - $1,226) |  | 138,638 |  | 176,937
4.875% Notes Due 2026 (net of discount of: 2023 - $1,346; 2022 - $1,704; net of deferred financing costs of: 2023 - $628; 2022 - $818) |  | 106,026 |  | 105,478
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $858; 2022 - $1,107) |  | 73,142 |  | 90,893
Payable for unsettled trades |  |  |  | 1,276
Accounts payable, accrued expenses and other liabilities |  | 3,817 |  | 4,614
Accrued interest payable |  | 4,949 |  | 3,722
Management and incentive fees payable |  | 3,363 |  | 3,543
Total Liabilities |  | 330,956 |  | 387,363
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |
NET ASSETS |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,938,935 issued, and 9,480,362 outstanding at September 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |  | 95 |  | 96
Capital in excess of par value |  | 734,659 |  | 736,784
Total distributable (loss) earnings |  | (519,999) |  | (504,757)
Total Net Assets | [1] | 214,755 | [2] | 232,123
Total Liabilities and Net Assets |  | $ 545,711 |  | $ 619,486
Net Asset Value Per Common Share | [2] | $ 22.65 | [1] | $ 24.23
Affiliated Entity |  |  |  |
Assets [Abstract] |  |  |  |
Due from affiliates |  | $ 1,460 |  | $ 930
Liabilities [Abstract] |  |  |  |
Due to affiliates |  | 1,021 |  | 900
Non-controlled/Non-affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 414,778 |  | 483,698
Non-controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 70,418 |  | 73,827
Controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 15,223 |  | $ 18,953
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | Totals may not sum due to rounding.

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