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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investments, at fair value: $ 1,844,877 [1] $ 1,760,030
Cash 6,805 82,739
Interest receivable on investments 40,378 26,526
Receivable due on investments sold and repaid 2,646 1,016
Dividends receivable 82 1,275
Prepaid expenses and other assets 1,552 825
Total assets 1,896,340 1,872,411
Liabilities    
Financing arrangements (net of unamortized debt issuance costs of $8,001 and $6,178, respectively) 1,000,211 951,322
Payable for investments purchased 9,663 0
Accounts payable and accrued expenses 1,510 1,012
Interest payable 7,238 7,820
Accrued management fees 6,741 6,924
Accrued subordinated incentive fee on income 6,362 5,065
Accrued administrative services expense 1,064 1,703
Shareholder distribution payable 2,724 14,931
Share repurchases payable 67 0
Total liabilities 1,035,580 988,777
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity    
Common stock, $0.001 par value; 500,000,000 shares authorized; 54,645,571 and 55,299,484 shares issued and 54,632,827 and 55,299,484 shares outstanding, respectively 54 55
Capital in excess of par value 1,035,929 1,044,547
Accumulated distributable losses (175,223) (160,968)
Total shareholders' equity 860,760 883,634
Total liabilities and shareholders' equity $ 1,896,340 $ 1,872,411
Net asset value per share of common stock at end of period $ 15.80 $ 15.98
Non-controlled, non-affiliated investments    
Assets    
Investments, at fair value: $ 1,508,505 $ 1,525,040
Non-controlled, affiliated investments    
Assets    
Investments, at fair value: 201,617 143,876
Controlled investments    
Assets    
Investments, at fair value: $ 134,755 $ 91,114
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.