on february 28 , 2014 , our wholly-owned subsidiary , monroe capital corporation sbic , lp ( “ mrcc sbic ” ) , a delaware limited partnership , received a license from the small business administration ( “ sba ” ) to operate as a small business investment company ( “ sbic ” ) under section 301 ( c ) of the small business investment act of 1958. mrcc sbic commenced operations on september 16 , 2013. see “ sba debentures ” below for more information . investment income we generate interest income on the debt investments in portfolio company investments that we originate or acquire . our debt investments , whether in the form of senior secured , unitranche secured or junior secured debt , typically have an initial term of three to seven years and bear interest at a fixed or floating rate . in some instances , we receive payments on our debt investments based on scheduled amortization of the outstanding balances . in addition , we receive repayments of some of our debt investments prior to their scheduled maturity date . in some cases , our investments provide for deferred interest of payment-in-kind ( “ pik ” ) interest . in addition , we may generate revenue in the form of commitment , origination , amendment , structuring or due diligence fees , fees for providing managerial assistance and consulting fees . loan origination fees , original issue discount and market discount or premium are capitalized , and we accrete or amortize such amounts as interest income . we record prepayment premiums and prepayment gains ( losses ) on loans as interest income . as the frequency or volume of the repayments which trigger these prepayment premiums and prepayment gains ( losses ) may fluctuate significantly from period to period , the associated interest income recorded may also fluctuate significantly from period to period . interest and fee income are recorded on the accrual basis to the extent we expect to collect such amounts . interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments . interest is accrued on a daily basis . we record fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service . if the fee is considered a yield enhancement associated with a funding of cash on a loan , the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis . if the fee is not considered a yield enhancement because a service was provided , and the fee is payment for that service , the fee is deemed earned and recognized as fee income in the period the service has been completed . 57 dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected . dividend income on common equity securities is recorded on the record date for private portfolio companies . each distribution received from limited liability company ( “ llc ” ) and limited partnership ( “ lp ” ) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital . generally , we will not record distributions from equity investments in llcs and lps as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the llc or lp prior to the distribution . distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment . the frequency and volume of the distributions on common equity securities and llc and lp investments may fluctuate significantly from period to period . expenses our primary operating expenses include the payment of base management and incentive fees to mc advisors , under the investment advisory and management agreement ( the “ investment advisory agreement ” ) , the payment of fees to mc management for our allocable portion of overhead and other expenses under the administration agreement ( the “ administration agreement ” ) and other operating costs . see note 6 to our consolidated financial statements and “ related party transactions ” below for additional information on our investment advisory agreement and administration agreement . our expenses also include interest expense on our various forms of indebtedness . we bear all other out-of-pocket costs and expenses of our operations and transactions . net gain ( loss ) we recognize realized gains or losses on investments based on the difference between the net proceeds from the disposition and the cost basis of the investment without regard to unrealized gains or losses previously recognized . we record current period changes in fair value of investments , foreign currency forward contracts , foreign currency and other transactions within net change in unrealized gain ( loss ) on the consolidated statements of operations . portfolio and investment activity during the year ended december 31 , 2020 , we invested $ 73.1 million in 18 new portfolio companies and $ 70.3 million in 39 existing portfolio companies and had $ 194.6 million in aggregate amount of sales and principal repayments , resulting in net sales and repayments of $ 51.2 million for the year . during the year ended december 31 , 2019 , we invested $ 98.6 million in 18 new portfolio companies and $ 132.0 million in 33 existing portfolio companies and had $ 166.1 million in aggregate amount of sales and principal repayments , resulting in net investments of $ 64.5 million for the year . story_separator_special_tag during the years ended december 31 , 2020 , 2019 and 2018 , we had ( $ 16 ) thousand , $ 12 thousand and ( $ 3 ) thousand of net realized gain ( loss ) on foreign currency forward contracts , respectively . during the years ended december 31 , 2020 , 2019 and 2018 , we had ( $ 14 ) thousand , ( $ 4 ) thousand and ( $ 13 ) thousand of net realized gain ( loss ) on foreign currency and other transactions , respectively . net change in unrealized gain ( loss ) for the years ended december 31 , 2020 , 2019 and 2018 , our investments had ( $ 30.6 ) million , ( $ 8.0 ) million and $ 2.9 million of net change in unrealized gain ( loss ) , respectively . the net change in unrealized gain ( loss ) includes both unrealized gain on investments in our portfolio with mark-to-market gains during the year and unrealized loss on investments in our portfolio with mark-to-market losses during the year . during the year ended december 31 , 2020 , our operating results were negatively impacted by the uncertainty surrounding the covid-19 pandemic which has caused severe disruptions in the global economy and negatively impacted the fair value and performance of our investment portfolio . we estimate approximately ( $ 20.9 ) million of the net unrealized losses were attributable to specific credit or fundamental performance of the underlying portfolio companies , a significant portion of which is as a result of the impact of the covid-19 pandemic on individual credit performance . we also recorded ( $ 8.4 ) million of net change in unrealized ( loss ) as a result of the reversal of previously recorded unrealized gains associated with the collection of proceeds from rockdale . the fair value of our portfolio investments may be further negatively impacted after december 31 , 2020 by circumstances and events that are not yet known . additionally , we estimate that the remainder of the net unrealized losses during the year ended december 31 , 2020 , were attributable to broad market movements and widening of credit spreads . this includes net unrealized losses of ( $ 3.1 ) million attributable to our investment in the slf . the slf 's underlying investments are loans to middle-market borrowers that are generally larger than the rest of our portfolio which is focused on lower middle-market companies . these upper middle-market loans held within the slf experienced higher volatility in valuation than the rest of our portfolio . the net change in unrealized gain ( loss ) during the year ended december 31 , 2019 was primarily attributable to mark-to-market losses on our portfolio , including most significantly unrealized losses on our investment in worth of ( $ 7.4 ) million . this was partially offset by mark-to-market gains on our investment in rockdale of $ 11.8 million . for the years ended december 31 , 2020 , 2019 and 2018 , our foreign currency forward contracts had ( $ 54 ) thousand , ( $ 75 ) thousand , and $ 16 thousand of net change in unrealized gain ( loss ) , respectively . for the years ended december 31 , 2020 , 2019 and 2018 , our foreign currency borrowings had ( $ 0.7 ) million , ( $ 0.8 ) million and $ 1.0 million of net change in unrealized gain ( loss ) , respectively . net increase ( decrease ) in net assets resulting from operations for the years ended december 31 , 2020 , 2019 and 2018 , the net increase ( decrease ) in net assets from operations was $ 1.6 million , $ 19.2 million and $ 5.8 million , respectively . based on the weighted average shares of common stock outstanding for the years ended december 31 , 2020 , 2019 and 2018 , our per share net increase ( decrease ) in net assets resulting from operations was $ 0.08 , $ 0.94 and $ 0.29 , respectively . the $ 17.6 million decrease during the year ended december 31 , 2020 , is primarily the result of a comparative increase in net mark-to-market losses on investments in the portfolio , partially offset by an increase in net investment income . the $ 13.4 million increase during the year ended december 31 , 2019 , is primarily the result of a comparative decrease in net mark-to-market losses on investments in the portfolio , partially offset by a decrease in net investment income . story_separator_special_tag proceeds of approximately $ 6.5 million . borrowings revolving credit facility : we have a $ 255.0 million revolving credit facility with ing capital llc , as agent . the revolving credit facility has an accordion feature which permits us , under certain circumstances to increase the size of the facility up to $ 400.0 million ( subject to maintaining 150 % asset coverage , as defined by the 1940 act ) . the revolving credit facility is secured by a lien on all of our assets , including cash on hand , but excluding the assets of our wholly-owned subsidiary , mrcc sbic . we may make draws under the revolving credit facility to make or purchase additional investments through march 1 , 2023 and for general working capital purposes until march 1 , 2024 , the maturity date of the revolving credit facility . 64 on may 21 , 2020 , we amended our revolving credit facility ( the “ amended credit agreement ” ) with ing capital llc , as agent . the amendment provided certain relief during a temporary covid-19 relief period of up to nine months , including expanded borrowing base capacity , flexibility within the asset coverage ratio definition to utilize an expanded base of assets to determine compliance and flexibility to utilize sec covid-19 relief for the calculation

liquidity and capital resources as of december 31 , 2020 , we had $ 6.8 million in cash , $ 25.7 million in cash at mrcc sbic , $ 126.6 million of total debt outstanding on our revolving credit facility , $ 109.0 million in 2023 notes and $ 115.0 million in outstanding sba debentures . we had $ 128.4 million available for additional borrowings on our revolving credit facility , subject to borrowing base availability . see “ borrowings ” below for additional information . 63 in accordance with the 1940 act , we are permitted to borrow amounts such that our asset coverage ratio , as defined in the 1940 act , is at least 150 % after such borrowing . as of december 31 , 2020 and december 31 , 2019 , our asset coverage ratio based on aggregate borrowings outstanding was 200 % and 183 % , respectively . cash flows for the year ended december 31 , 2020 , we experienced a net increase ( decrease ) in cash and restricted cash of $ 2.8 million . during the same period operating activities provided $ 74.9 million , primarily as a result of sales of and principal repayments on portfolio investments , partially offset by purchases of portfolio investments . during the same period , we used $ 72.1 million in financing activities , primarily as a result of net repayments on our revolving credit facility and distributions to stockholders , partially offset by proceeds from shares issued under the at-the-market ( “ atm ” ) securities offering program . for the year ended december 31 , 2019 , we experienced a net increase ( decrease ) in cash and restricted cash of $ 11.9 million . during the same period we used $ 39.2 million in operating activities , primarily as a result of purchases of portfolio investments , partially offset by sales of and principal repayments on portfolio investments .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```liquidity and capital resources as of december 31 , 2020 , we had $ 6.8 million in cash , $ 25.7 million in cash at mrcc sbic , $ 126.6 million of total debt outstanding on our revolving credit facility , $ 109.0 million in 2023 notes and $ 115.0 million in outstanding sba debentures . we had $ 128.4 million available for additional borrowings on our revolving credit facility , subject to borrowing base availability . see “ borrowings ” below for additional information . 63 in accordance with the 1940 act , we are permitted to borrow amounts such that our asset coverage ratio , as defined in the 1940 act , is at least 150 % after such borrowing . as of december 31 , 2020 and december 31 , 2019 , our asset coverage ratio based on aggregate borrowings outstanding was 200 % and 183 % , respectively . cash flows for the year ended december 31 , 2020 , we experienced a net increase ( decrease ) in cash and restricted cash of $ 2.8 million . during the same period operating activities provided $ 74.9 million , primarily as a result of sales of and principal repayments on portfolio investments , partially offset by purchases of portfolio investments . during the same period , we used $ 72.1 million in financing activities , primarily as a result of net repayments on our revolving credit facility and distributions to stockholders , partially offset by proceeds from shares issued under the at-the-market ( “ atm ” ) securities offering program . for the year ended december 31 , 2019 , we experienced a net increase ( decrease ) in cash and restricted cash of $ 11.9 million . during the same period we used $ 39.2 million in operating activities , primarily as a result of purchases of portfolio investments , partially offset by sales of and principal repayments on portfolio investments .
```    
 Suspicious Activity Report : on february 28 , 2014 , our wholly-owned subsidiary , monroe capital corporation sbic , lp ( “ mrcc sbic ” ) , a delaware limited partnership , received a license from the small business administration ( “ sba ” ) to operate as a small business investment company ( “ sbic ” ) under section 301 ( c ) of the small business investment act of 1958. mrcc sbic commenced operations on september 16 , 2013. see “ sba debentures ” below for more information . investment income we generate interest income on the debt investments in portfolio company investments that we originate or acquire . our debt investments , whether in the form of senior secured , unitranche secured or junior secured debt , typically have an initial term of three to seven years and bear interest at a fixed or floating rate . in some instances , we receive payments on our debt investments based on scheduled amortization of the outstanding balances . in addition , we receive repayments of some of our debt investments prior to their scheduled maturity date . in some cases , our investments provide for deferred interest of payment-in-kind ( “ pik ” ) interest . in addition , we may generate revenue in the form of commitment , origination , amendment , structuring or due diligence fees , fees for providing managerial assistance and consulting fees . loan origination fees , original issue discount and market discount or premium are capitalized , and we accrete or amortize such amounts as interest income . we record prepayment premiums and prepayment gains ( losses ) on loans as interest income . as the frequency or volume of the repayments which trigger these prepayment premiums and prepayment gains ( losses ) may fluctuate significantly from period to period , the associated interest income recorded may also fluctuate significantly from period to period . interest and fee income are recorded on the accrual basis to the extent we expect to collect such amounts . interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments . interest is accrued on a daily basis . we record fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service . if the fee is considered a yield enhancement associated with a funding of cash on a loan , the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis . if the fee is not considered a yield enhancement because a service was provided , and the fee is payment for that service , the fee is deemed earned and recognized as fee income in the period the service has been completed . 57 dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected . dividend income on common equity securities is recorded on the record date for private portfolio companies . each distribution received from limited liability company ( “ llc ” ) and limited partnership ( “ lp ” ) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital . generally , we will not record distributions from equity investments in llcs and lps as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the llc or lp prior to the distribution . distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment . the frequency and volume of the distributions on common equity securities and llc and lp investments may fluctuate significantly from period to period . expenses our primary operating expenses include the payment of base management and incentive fees to mc advisors , under the investment advisory and management agreement ( the “ investment advisory agreement ” ) , the payment of fees to mc management for our allocable portion of overhead and other expenses under the administration agreement ( the “ administration agreement ” ) and other operating costs . see note 6 to our consolidated financial statements and “ related party transactions ” below for additional information on our investment advisory agreement and administration agreement . our expenses also include interest expense on our various forms of indebtedness . we bear all other out-of-pocket costs and expenses of our operations and transactions . net gain ( loss ) we recognize realized gains or losses on investments based on the difference between the net proceeds from the disposition and the cost basis of the investment without regard to unrealized gains or losses previously recognized . we record current period changes in fair value of investments , foreign currency forward contracts , foreign currency and other transactions within net change in unrealized gain ( loss ) on the consolidated statements of operations . portfolio and investment activity during the year ended december 31 , 2020 , we invested $ 73.1 million in 18 new portfolio companies and $ 70.3 million in 39 existing portfolio companies and had $ 194.6 million in aggregate amount of sales and principal repayments , resulting in net sales and repayments of $ 51.2 million for the year . during the year ended december 31 , 2019 , we invested $ 98.6 million in 18 new portfolio companies and $ 132.0 million in 33 existing portfolio companies and had $ 166.1 million in aggregate amount of sales and principal repayments , resulting in net investments of $ 64.5 million for the year . story_separator_special_tag during the years ended december 31 , 2020 , 2019 and 2018 , we had ( $ 16 ) thousand , $ 12 thousand and ( $ 3 ) thousand of net realized gain ( loss ) on foreign currency forward contracts , respectively . during the years ended december 31 , 2020 , 2019 and 2018 , we had ( $ 14 ) thousand , ( $ 4 ) thousand and ( $ 13 ) thousand of net realized gain ( loss ) on foreign currency and other transactions , respectively . net change in unrealized gain ( loss ) for the years ended december 31 , 2020 , 2019 and 2018 , our investments had ( $ 30.6 ) million , ( $ 8.0 ) million and $ 2.9 million of net change in unrealized gain ( loss ) , respectively . the net change in unrealized gain ( loss ) includes both unrealized gain on investments in our portfolio with mark-to-market gains during the year and unrealized loss on investments in our portfolio with mark-to-market losses during the year . during the year ended december 31 , 2020 , our operating results were negatively impacted by the uncertainty surrounding the covid-19 pandemic which has caused severe disruptions in the global economy and negatively impacted the fair value and performance of our investment portfolio . we estimate approximately ( $ 20.9 ) million of the net unrealized losses were attributable to specific credit or fundamental performance of the underlying portfolio companies , a significant portion of which is as a result of the impact of the covid-19 pandemic on individual credit performance . we also recorded ( $ 8.4 ) million of net change in unrealized ( loss ) as a result of the reversal of previously recorded unrealized gains associated with the collection of proceeds from rockdale . the fair value of our portfolio investments may be further negatively impacted after december 31 , 2020 by circumstances and events that are not yet known . additionally , we estimate that the remainder of the net unrealized losses during the year ended december 31 , 2020 , were attributable to broad market movements and widening of credit spreads . this includes net unrealized losses of ( $ 3.1 ) million attributable to our investment in the slf . the slf 's underlying investments are loans to middle-market borrowers that are generally larger than the rest of our portfolio which is focused on lower middle-market companies . these upper middle-market loans held within the slf experienced higher volatility in valuation than the rest of our portfolio . the net change in unrealized gain ( loss ) during the year ended december 31 , 2019 was primarily attributable to mark-to-market losses on our portfolio , including most significantly unrealized losses on our investment in worth of ( $ 7.4 ) million . this was partially offset by mark-to-market gains on our investment in rockdale of $ 11.8 million . for the years ended december 31 , 2020 , 2019 and 2018 , our foreign currency forward contracts had ( $ 54 ) thousand , ( $ 75 ) thousand , and $ 16 thousand of net change in unrealized gain ( loss ) , respectively . for the years ended december 31 , 2020 , 2019 and 2018 , our foreign currency borrowings had ( $ 0.7 ) million , ( $ 0.8 ) million and $ 1.0 million of net change in unrealized gain ( loss ) , respectively . net increase ( decrease ) in net assets resulting from operations for the years ended december 31 , 2020 , 2019 and 2018 , the net increase ( decrease ) in net assets from operations was $ 1.6 million , $ 19.2 million and $ 5.8 million , respectively . based on the weighted average shares of common stock outstanding for the years ended december 31 , 2020 , 2019 and 2018 , our per share net increase ( decrease ) in net assets resulting from operations was $ 0.08 , $ 0.94 and $ 0.29 , respectively . the $ 17.6 million decrease during the year ended december 31 , 2020 , is primarily the result of a comparative increase in net mark-to-market losses on investments in the portfolio , partially offset by an increase in net investment income . the $ 13.4 million increase during the year ended december 31 , 2019 , is primarily the result of a comparative decrease in net mark-to-market losses on investments in the portfolio , partially offset by a decrease in net investment income . story_separator_special_tag proceeds of approximately $ 6.5 million . borrowings revolving credit facility : we have a $ 255.0 million revolving credit facility with ing capital llc , as agent . the revolving credit facility has an accordion feature which permits us , under certain circumstances to increase the size of the facility up to $ 400.0 million ( subject to maintaining 150 % asset coverage , as defined by the 1940 act ) . the revolving credit facility is secured by a lien on all of our assets , including cash on hand , but excluding the assets of our wholly-owned subsidiary , mrcc sbic . we may make draws under the revolving credit facility to make or purchase additional investments through march 1 , 2023 and for general working capital purposes until march 1 , 2024 , the maturity date of the revolving credit facility . 64 on may 21 , 2020 , we amended our revolving credit facility ( the “ amended credit agreement ” ) with ing capital llc , as agent . the amendment provided certain relief during a temporary covid-19 relief period of up to nine months , including expanded borrowing base capacity , flexibility within the asset coverage ratio definition to utilize an expanded base of assets to determine compliance and flexibility to utilize sec covid-19 relief for the calculation

