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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q |
Assets: | | | | | | | | |
Total investments at fair value | | | | | | | | |
Cash | | | | | | | | |
Foreign currencies | | | | | | | | |
Interest and fees receivable | | | | | | | | |
Prepaid expenses and other assets | 1.6 | 1.1 | 1.2 | | | 3.4 | | |
Deferred financing fees | 4.9 | 3.2 | 3.6 | | | 3.0 | | |
Receivable from unsettled transactions | 27.8 | | | | | | | |
Total assets | 2,730.4 | 2,710.0 | 2,647.0 | | | 2,160.9 | | |
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Liabilities: | | | | | | | | |
Accounts payable and accrued liabilities | 1.9 | 1.0 | 9.0 | | | 2.3 | | |
Interest payable | 8.2 | 7.6 | 9.7 | | | 5.7 | | |
Administrative fees payable | 0.5 | 0.7 | 0.9 | | | 0.8 | | |
Base management fees payable | 8.1 | 8.0 | 8.3 | | | 5.4 | | |
Incentive management fees payable | 10.1 | | | | | | | |
Payable from unsettled transactions | 0.1 | | | | | | | |
Borrowings under credit facilities | 772.1 | 729.1 | 651.0 | | | 655.2 | | |
Notes payable (net of deferred financing fees) | 719.8 | 719.0 | 718.6 | | | 717.6 | | |
Total liabilities | 1,522.8 | 1,517.6 | 1,418.9 | | | 1,419.0 | | |
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Commitments and contingencies (Note 7) | | | | | | | | |
Net Assets: | | | | | | | | |
Common stock | 0.1 | 0.1 | 0.1 | | | 0.1 | | |
Additional paid-in capital | 1,845.1 | 1,856.0 | 1,575.6 | | | 1,027.7 | | |
Total distributable earnings (loss) | -637.6 | -663.8 | -347.6 | | | -285.8 | | |
Total net assets | 1,207.6 | 1,192.3 | 1,228.1 | | | 741.9 | | |
Total liabilities and net assets | 2,730.4 | 2,710.0 | 2,647.0 | | | 2,160.9 | | |
Net asset value per share (in dollars per share) | 0.0 | 0.0 | 0.0 | | | 0.0 | | |
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