v3.25.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Total investments $ 1,792,689 $ 1,725,570
Cash and cash equivalents 8,386 9,627
Interest receivable 16,626 16,542
Deferred credit facility costs 6,230 6,586
Other assets 33,345 15,916
Total assets 1,857,276 1,774,241
LIABILITIES    
Unsecured Notes, net of $9,197 and $10,327, respectively, of unamortized deferred financing costs 566,954 764,673
Distribution payable 32,579 31,451
Security deposits 7,015 8,472
Accounts payable, accrued expenses and other liabilities 25,333 33,663
Total liabilities 1,023,881 951,259
Commitments and contingencies
NET ASSETS    
Common stock, $0.001 par value per share (200,000,000 authorized, 63,880,330 and 61,669,059 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 64 62
Paid-in capital in excess of par 845,531 829,626
Distributable earnings/(accumulated deficit) (12,200) (6,706)
Total net assets 833,395 822,982
Total liabilities and net assets $ 1,857,276 $ 1,774,241
NET ASSET VALUE PER SHARE $ 13.05 $ 13.35
Control Investments    
ASSETS    
Total investments $ 90,018 $ 89,249
Affiliate Investments    
ASSETS    
Total investments 39,164 34,727
Non-Control / Non-Affiliate Investments    
ASSETS    
Total investments 1,663,507 1,601,594
KeyBank Credit Facility    
LIABILITIES    
Credit facility $ 392,000 $ 113,000