Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information |
Below is certain summarized financial information for I-45 SLF LLC as of September 30, 2022 and March 31, 2022 and for the three and six months ended September 30, 2022 and 2021 (amounts in thousands): | | | | | | | | | | | | | September 30, 2022 | | March 31, 2022 | Selected Balance Sheet Information: | | | | Investments, at fair value (cost $188,101 and $187,714) | $ | 168,599 | | | $ | 176,704 | | Cash and cash equivalents | 5,620 | | | 9,949 | | Accounts receivable | 193 | | | 123 | | Deferred financing costs and other assets | 1,037 | | | 1,518 | | Interest receivable | 937 | | | 850 | | Total assets | $ | 176,386 | | | $ | 189,144 | | | | | | Senior credit facility payable | $ | 110,000 | | | $ | 114,500 | | Other liabilities | 2,764 | | | 2,596 | | Total liabilities | $ | 112,764 | | | $ | 117,096 | | Members’ equity | 63,622 | | | 72,048 | | Total liabilities and members' equity | $ | 176,386 | | | $ | 189,144 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | September 30, 2022 | | September 30, 2021 | | September 30, 2022 | | September 30, 2021 | Selected Statement of Operations Information: | | | | | | | | Total revenues | $ | 4,292 | | | $ | 3,026 | | | $ | 7,569 | | | $ | 6,148 | | Total expenses | (1,739) | | | (921) | | | (3,058) | | (2,018) | Net investment income | 2,553 | | | 2,105 | | | 4,511 | | 4,130 | | Net unrealized depreciation | (1,060) | | | (1,261) | | | (8,491) | | (1,198) | Net realized gains (losses) | 13 | | | (896) | | | 71 | | | 173 | | Net increase (decrease) in members’ equity resulting from operations | $ | 1,506 | | | $ | (52) | | | $ | (3,909) | | | $ | 3,105 | |
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