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Non-controlled, non-affiliated
investments at fair value...
$279,237,624
Cash and cash
equivalents
$112,730,935
Prepaid expenses and
other assets
$1,617,704
Interest receivable
$1,290,660
Total assets
$394,876,923
Total liabilities and
net assets
$394,876,923
Total liabilities
$209,058,031
Total net assets
$185,818,892
Distributable (loss) earnings
-$73,111,005
Line of credit
payable-Nonrelated Party
$106,000,000
Senior notes payable,
net
$76,448,216
Line of credit
payable-Related Party
$20,000,000
Accrued interest
$2,065,620
Distribution payable
$1,176,442
Income based incentive
fee payable
$1,023,725
Accounts payable and
other liabilities
$823,992
Management fee payable
$739,247
Accrued direct
administrative expenses
$717,039
Director fees payable
$63,750
Additional paid-in capital
$258,694,609
Common stock, par value
0.01 per share,...
$235,288
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Balance Sheet
source: myfinsight.com