v3.25.2

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |  |  |
Investments at fair value |  | $ 2,809,377 |  | $ 3,021,279
Cash and cash equivalents |  | 79,799 |  | 63,966
Restricted cash |  | 0 |  | 14,577
Interest, dividends and fees receivable |  | 23,330 |  | 38,804
Due from portfolio companies |  | 297 |  | 12,530
Receivables from unsettled transactions |  | 10,969 |  | 17,548
Due from broker |  | 15,550 |  | 17,060
Deferred financing costs |  | 10,234 |  | 11,677
Deferred offering costs |  | 161 |  | 125
Derivative assets at fair value |  | 7,910 |  |
Other assets |  | 6,585 |  | 775
Total assets |  | 2,964,212 |  | 3,198,341
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 891 |  | 3,492
Base management fee and incentive fee payable |  | 7,600 |  | 15,500
Due to affiliate |  | 2,381 |  | 4,088
Interest payable |  | 12,246 |  | 16,231
Payables from unsettled transactions |  | 0 |  | 15,666
Derivative liabilities at fair value |  | 16,802 |  | 16,843
Deferred tax liability |  | 269 |  | 0
Credit facilities payable |  | 510,000 |  | 710,000
Unsecured notes payable (net of $7,097 and $4,935 of unamortized financing costs as of June 30, 2025 and September 30, 2024, respectively) |  | 937,551 |  | 928,693
Total liabilities |  | 1,487,743 |  | 1,710,530
Commitments and contingencies (Note 13) |  |  |  |
Net assets: |  |  |  |
Common stock, $0.01 par value per share, 250,000 shares authorized; 88,086 and 82,245 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively |  | 881 |  | 822
Additional paid-in-capital |  | 2,367,337 |  | 2,264,449
Accumulated overdistributed earnings |  | (891,749) |  | (777,460)
Total net assets (equivalent to $16.76 and $18.09 per common share as of June 30, 2025 and September 30, 2024, respectively) (Note 11) |  | 1,476,469 |  | 1,487,811
Total liabilities and net assets |  | 2,964,212 |  | 3,198,341
Control investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value | [1],[2] | 230,697 |  | 289,404
Affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value |  | 55,978 |  | 35,677
Non-control/Non-affiliate investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value |  | $ 2,522,702 | [3] | $ 2,696,198
[1] | 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 nine months ended June 30, 2025 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[2] | 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.
[3] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

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