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Investment Unaffiliated
Issuer
$1,205,738K
Investment Affiliated
Issuer
$119,015K
Investment owned, fair
value
$1,324,753K
Cash and cash
equivalents
$69,995K
Interest receivable
$21,414K
Restricted cash
$9,611K
Prepaid expenses and
other assets
$766K
Total assets
$1,426,539K
Total liabilities and
net assets
$1,426,539K
Total net assets
$741,899K
Total liabilities
$684,640K
Additional paid-in capital
$641,376K
Total distributable
earnings
$100,485K
Common stock, 0.001 par
value (100,000,000...
$38K
Notes (net of 4,109 and
1,638, respectively,...
$320,891K
Sba debentures (net
of 6,943 and 6,101,...
$230,557K
Credit facilities (net
of 3,223 and 1,046,...
$80,627K
Capital gains incentive
fee payable - due to...
$16,414K
Secured borrowings
$12,000K
Accrued interest and
fees payable
$7,449K
Base management fee
payable, net of base...
$5,596K
Income incentive fee
payable - due to...
$4,721K
Taxes payable
$3,568K
Accounts payable and
other liabilities
$1,829K
Administration fee payable and
other - due to...
$988K
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Balance Sheet
source: myfinsight.com
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