HGI FUNDING, LLC BALANCE SHEETS (In thousands)
| | | | | | | | | | | | September 30, | | | 2016 | | 2015 | ASSETS | | | | | Investments, at fair value (Note 4): | | | | | Non-affiliates | | $ | — |
| | $ | 32,796 |
| Affiliate | | 790,415 |
| | 593,349 |
| Total investments | | 790,415 |
| | 626,145 |
| Cash | | 76 |
| | 438 |
| Restricted cash | | 235 |
| | 216 |
| Other assets | | 221 |
| | 147 |
| Total assets | | $ | 790,947 |
| | $ | 626,946 |
| LIABILITIES AND MEMBER’S EQUITY | | | | | Other liabilities | | $ | 192 |
| | $ | 94 |
| Total liabilities | | 192 |
| | 94 |
| | | | | | Commitments and contingencies (Note 7) | | | | | | | | | | Member’s equity: | | | | | Contributed capital | | 369,067 |
| | 514,134 |
| Retained earnings | | 421,688 |
| | 112,718 |
| Total member’s equity | | 790,755 |
| | 626,852 |
| Total liabilities and member’s equity | | $ | 790,947 |
| | $ | 626,946 |
|
See accompanying notes to financial statements.
|
