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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Balance $ 612,541 $ 652,285
Balance, shares 30,887,360  
Net increase (decrease) in net assets resulting from operations:    
Net investment income $ 17,492 12,137
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards 252 8,596
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (10,179) (4,503)
Benefit (provision) for taxes on realized gain on investments 252 (217)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments (40) 196
Issuance in connection with asset acquisition (Note 13), value 91,257  
Deemed contribution from the Advisor (Note 13) 22,040  
Distributions from distributable earnings (15,195) (14,208)
Total increase (decrease) 105,879 2,001
Balance $ 718,420 654,286
Balance, shares 37,061,547  
Common Stock    
Balance $ 31 $ 31
Balance, shares 30,887,360 30,887,360
Net increase (decrease) in net assets resulting from operations:    
Issuance in connection with asset acquisition (Note 13), share 6,174,187  
Issuance in connection with asset acquisition (Note 13), par amount $ 6  
Total increase (decrease), share 6,174,187  
Total increase (decrease) $ 6  
Balance $ 37 $ 31
Balance, shares 37,061,547 30,887,360
Paid in Capital in Excess of Par Value    
Balance $ 675,008 $ 666,162
Net increase (decrease) in net assets resulting from operations:    
Issuance in connection with asset acquisition (Note 13), value 91,251  
Deemed contribution from the Advisor (Note 13) 22,040  
Total increase (decrease) 113,291  
Balance 788,299 666,162
Accumulated Earnings (Loss)    
Balance (62,498) (13,908)
Net increase (decrease) in net assets resulting from operations:    
Net investment income 17,492 12,137
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards 252 8,596
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (10,179) (4,503)
Benefit (provision) for taxes on realized gain on investments 252 (217)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments (40) 196
Distributions from distributable earnings (15,195) (14,208)
Total increase (decrease) (7,418) 2,001
Balance $ (69,916) $ (11,907)