Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets: | | | | | | | | |
Total investments at fair value | | | | | | | | |
Cash | | | | | | | | |
Foreign currencies | | | | | | | | |
Interest and fees receivable | | | | | | | | |
Prepaid expenses and other assets | 1.1 | 3.4 | | | | | | |
Deferred financing fees | 3.2 | 3.0 | | | | | | |
Total assets | 2,710.0 | 2,160.9 | | | | | | |
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Liabilities: | | | | | | | | |
Accounts payable and accrued liabilities | 1.0 | 2.3 | | | | | | |
Interest payable | 7.6 | 5.7 | | | | | | |
Administrative fees payable | 0.7 | 0.8 | | | | | | |
Base management fees payable | 8.0 | 5.4 | | | | | | |
Borrowings under credit facilities | 729.1 | 655.2 | | | | | | |
Notes payable (net of deferred financing fees) | 719.0 | 717.6 | | | | | | |
Total liabilities | 1,517.6 | 1,419.0 | | | | | | |
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Commitments and contingencies (Note 7) | | | | | | | | |
Net Assets: | | | | | | | | |
Common stock | 0.1 | 0.1 | | | | | | |
Additional paid-in capital | 1,856.0 | 1,027.7 | | | | | | |
Total distributable earnings (loss) | -663.8 | -285.8 | | | | | | |
Total net assets | 1,192.3 | 741.9 | | | | | | |
Total liabilities and net assets | 2,710.0 | 2,160.9 | | | | | | |
Net asset value per share (in dollars per share) | 0.0 | 0.0 | | | | | | |
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