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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, at fair value      
Investments, at fair value $ 1,566,045 [1],[2],[3] $ 1,262,956 $ 1,262,956
Cash and cash equivalents 21,447 6,397  
Restricted cash and cash equivalents 13,026 10,670  
Interest and dividend receivable 13,455 9,945  
Unrealized appreciation on foreign currency forward contracts 7,510 8,154  
Deferred tax assets 74 91  
Receivable for investments sold 7,687 5  
Other assets 1,899 4,660  
Total assets 1,631,143 1,302,878  
Liabilities      
Debt (net of deferred financing costs of $5,380 and $6,897) 875,791 654,456  
Distributions payable 15,195 12,664  
Interest and other debt financing costs payable 6,976 8,471  
Management fees payable 4,410 4,056  
Incentive fees payable 3,603 3,112  
Deferred tax liabilities 1,478 899  
Payable for investment purchased   514  
Directors’ fees payable 168 151  
Unrealized depreciation on foreign currency forward contracts 173 157  
Accrued expenses and other liabilities 4,929 5,857  
Total liabilities 912,723 690,337  
Commitments and Contingencies (Note 8)  
Net assets      
Common stock, par value $0.001 per share (200,000,000 shares authorized, 30,887,360 shares issued and outstanding, respectively) 37 31  
Paid-in capital in excess of par value 788,299 675,008  
Accumulated earnings (loss) (69,916) (62,498)  
Total net assets 718,420 612,541 $ 652,285
Total liabilities and net assets $ 1,631,143 $ 1,302,878  
Net asset value per share $ 19.38 $ 19.83 $ 21.12
Non-controlled non-affiliated      
Investments, at fair value      
Investments, at fair value $ 1,453,364 $ 1,208,501  
Non-controlled affiliated      
Investments, at fair value      
Investments, at fair value 49,838 43,080  
Controlled      
Investments, at fair value      
Investments, at fair value $ 62,843 $ 11,375  
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.