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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Total investments at fair value $ 1,126,309 [1],[2] $ 729,516 [3],[4]
Cash and cash equivalents 5,761 4,697
Accrued interest receivable 6,741 2,369
Other assets 2,955 1,766
Total assets 1,141,766 738,348
Liabilities    
Credit facility 337,000 61,000
Unamortized deferred debt costs (10,293) (1,511)
Total debt, less unamortized deferred debt costs 548,957 79,489
Reverse repurchase agreement   44,775
Incentive fees payable 8,808 6,010
Interest payable 6,221 249
Accrued expenses and other liabilities 1,728 1,630
Total liabilities 565,714 132,153
Commitments and contingencies (Note 3)
Net assets    
Common stock, par value 414 414
Additional paid-in capital 605,774 606,048
Distributable (losses) (19,320) (267)
Treasury stock (10,816)  
Total net assets $ 576,052 $ 606,195
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized) 40,509,269 41,380,614
Net asset value per share [5] $ 14.22 $ 14.65
2026 Notes    
Liabilities    
Notes $ 70,000 $ 20,000
2027 Notes    
Liabilities    
Notes 152,250  
Non-Control/Non-Affiliate Investments    
Assets    
Total investments at fair value 1,114,935 [1],[2] 655,384 [3],[4]
Affiliate Investments    
Assets    
Total investments at fair value [1],[2],[6] 2,084  
Control Investments    
Assets    
Total investments at fair value $ 9,290 [1],[2],[7] 29,131 [3],[4]
U.S. Treasury Bills    
Assets    
Total investments at fair value   $ 45,001
[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.
[2] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act") and, therefore, except as otherwise noted, are subject to limitations on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued as determined in good faith by the Company's Board of Directors.
[3] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.
[4] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the 'Securities Act') and, therefore, except as otherwise noted are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.
[5] Financial highlights are based on weighted-average shares outstanding.
[6] Affiliate investment as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[7] Control investment as defined under the 1940 Act in which the Company owns at least 25% of the investment’s voting securities or has greater than 50% representation on its board.