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Investment Unaffiliated
Issuer
$256,335K
Investment Affiliated
Issuer Noncontrolled
$78,520K
Total investments, at
fair value...
$334,855K
Interest and dividend
receivable
$23,780K
Distribution receivable from
affiliate
$11,245K
Cash and cash
equivalents
$1,925K
Other assets
$1,158K
Total assets
$372,963K
Total liabilities and
total net assets
$372,963K
Total liabilities
$206,473K
Total net assets
$166,490K
Accumulated undistributed
(overdistributed) earnings
-$131,139K
Total debt, less
unamortized debt issuance...
$190,760K
Payable for unsettled
trades
$10,171K
Interest payable
$2,681K
Base management fees
payable
$1,578K
Accounts payable and
accrued expenses
$1,283K
Capital in excess of par
value
$297,607K
Less unamortized
debt issuance costs
$1,240K
Common stock, 0.001 par
value, 100,000 shares...
$22K
Debt
$192,000K
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Back
Balance Sheet
source: myfinsight.com
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