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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Investments at cost $ 1,177,357 [1],[2] $ 1,070,636
Cash and cash equivalents, cost 47,917 49,826
Credit Facility payable, cost 168,830 219,400
Asset backed debt payable, par $ 228,000 $ 228,000
Common stock, shares, issued 45,345,638 38,880,728
Common stock, shares, outstanding 45,345,638 38,880,728
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000,000 100,000,000,000
2023 Notes Payable    
Notes payable, par $ 97,006 $ 117,793
2026 Notes Payable    
Notes payable, par 185,000 100,000
Non-controlled, Non-affiliated Investments    
Investments at cost 882,570 824,542
Non-controlled, Affiliated Investments    
Investments at cost 0 22,380
Controlled, Affiliated Investments    
Investments at cost $ 294,787 $ 223,714
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.