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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |  |
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | $ 500,889 | [1],[2] | $ 488,386 | [3],[4]
Cash and cash equivalents | 4,856 |  | 4,958 |
Interest and dividend receivable | 20,885 |  | 19,349 |
Other assets | 858 |  | 493 |
Total assets | 527,488 |  | 513,186 |
Debt: |  |  |  |
Total debt | 321,700 |  | 304,100 |
Less: Unamortized deferred financing costs | (2,908) |  | (3,235) |
Total debt, less unamortized deferred financing costs | 318,792 |  | 300,865 |
Interest payable | 1,621 |  | 3,078 |
Management fees payable | 2,048 |  | 2,100 |
Incentive fees payable | 1,368 |  | 1,319 |
Accounts payable and accrued expenses | 2,081 |  | 2,100 |
Directors’ fees payable | 76 |  | 0 |
Total liabilities | 325,986 |  | 309,462 |
Net assets | 201,502 |  | 203,724 |
Commitments and contingencies (See Note 11) |  |  |  |
ANALYSIS OF NET ASSETS |  |  |  |
Common stock, $0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively | 22 |  | 22 |
Capital in excess of par value | 298,127 |  | 298,127 |
Accumulated undistributed (overdistributed) earnings | (96,647) |  | (94,425) |
Total net assets | $ 201,502 |  | $ 203,724 |
Net asset value per share (in dollars per share) | $ 9.30 |  | $ 9.40 |
Revolving credit facility |  |  |  |
Debt: |  |  |  |
Total debt | $ 191,700 |  | $ 174,100 |
2026 Notes |  |  |  |
Debt: |  |  |  |
Total debt | 130,000 |  | 130,000 |
Non-controlled/non-affiliate company investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | 384,266 | [1],[2] | 371,723 | [3],[4],[5],[6]
Non-controlled affiliate company investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | 83,633 | [1],[2],[7],[8] | 83,541 | [3],[4],[5],[9]
Controlled affiliate company investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | $ 32,990 | [1],[2],[10] | $ 33,122 | [3],[4],[11]
[1] | All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] | All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[4] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[5] | Ownership of certain equity investments may occur through a holding company or partnership.
[6] | Represents less than 5% ownership of the portfolio company’s voting securities.
[7] | Ownership of certain equity investments may occur through a holding company or partnership.
[8] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[9] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[10] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[11] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.

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