v3.23.3

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |  |  |  |
Investments at fair value |  | $ 2,892,420 |  | $ 2,494,111 |
Cash and cash equivalents |  | 136,450 |  | 23,528 |
Restricted cash |  | 9,089 |  | 2,836 |
Interest, dividends and fees receivable |  | 44,570 |  | 35,598 |
Due from portfolio companies |  | 6,317 |  | 22,495 |
Receivables from unsettled transactions |  | 55,441 |  | 4,692 |
Due from broker |  | 54,260 |  | 45,530 |
Deferred financing costs |  | 12,541 |  | 7,350 |
Deferred offering costs |  | 160 |  | 32 |
Deferred tax asset, net |  | 0 |  | 1,687 |
Derivative assets at fair value |  | 4,910 |  | 6,789 |
Other assets |  | 1,681 |  | 1,665 |
Total assets |  | 3,217,839 |  | 2,646,313 |
Liabilities: |  |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 2,950 |  | 3,701 |
Base management fee and incentive fee payable |  | 19,547 |  | 15,940 |
Due to affiliate |  | 4,310 |  | 3,180 |
Interest payable |  | 16,007 |  | 7,936 |
Payables from unsettled transactions |  | 11,006 |  | 26,981 |
Derivative liability at fair value |  | 47,519 |  | 41,969 |
Deferred tax liability |  | 5 |  | 0 |
Credit facilities payable |  | 710,000 |  | 700,000 |
Unsecured notes payable (net of $7,076 and $5,020 of unamortized financing costs as of September 30, 2023 and September 30, 2022, respectively) |  | 890,731 |  | 601,043 |
Total liabilities |  | 1,702,075 |  | 1,400,750 |
Commitments and contingencies (Note 13) |  |  |  |  |
Net assets: |  |  |  |  |
Common stock, $0.01 par value per share, 250,000 shares authorized; 77,225 and 61,125 shares issued and outstanding as of September 30, 2023 and September 30, 2022, respectively | [1] | 772 |  | 611 |
Additional paid-in-capital |  | 2,166,330 |  | 1,827,721 |
Accumulated overdistributed earnings |  | (651,338) |  | (582,769) |
Total net assets (equivalent to $19.63 and $20.38 per common share as of September 30, 2023 and September 30, 2022, respectively) (Note 11) | [1] | 1,515,764 |  | 1,245,563 |
Total liabilities and net assets |  | 3,217,839 |  | 2,646,313 |
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 297,091 | [2],[3] | 214,165 | [4],[5]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 23,349 |  | 26,196 |
Non-control/Non-affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | $ 2,571,980 | [6] | $ 2,253,750 | [7]
[1] | As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The issued and outstanding shares and net asset value per share reflect the reverse stock split on a retroactive basis.
[2] | As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[3] | Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[4] | As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2022 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[5] | Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[6] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[7] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

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