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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Investments at fair value    
Total of investments $ 1,067,174 $ 1,164,254
Cash and cash equivalents 100,555 51,488
Interest receivable 10,423 7,543
Receivable for investments sold 0 3,441
Distribution receivable 565 0
Prepaid expenses and other assets 894 748
Total assets 1,179,611 1,227,474
Liabilities    
Distributions payable 6,020 4,308
Payable for investments purchased 4,905 0
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11) 9,400 167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 11) 226,759 226,128
Interest payable on debt 8,615 8,163
Base management fee payable (See Note 3) 2,759 3,027
Performance-based incentive fee payable (See Note 3) 4,628 3,164
Accrued other expenses 1,287 765
Deferred tax liability 1,794 4,568
Due to Affiliates 566 3,608
Total liabilities 526,006 700,382
Commitments and contingencies (See Note 12)
Net assets    
Common stock, 58,734,702 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized 59 45
Paid-in capital in excess of par value 765,187 618,028
Accumulated deficit (111,641) (90,981)
Total net assets 653,605 527,092
Total liabilities and net assets $ 1,179,611 $ 1,227,474
Net asset value per share [1] $ 11.13 $ 11.62
2023 Notes Payable    
Liabilities    
Notes payable, net $ 76,219 $ 96,812
2026 Notes Payable    
Liabilities    
Notes payable, net 183,054 182,276
Non-controlled, Non-affiliated Investments    
Investments at fair value    
Total of investments 772,178 893,249
Controlled, Affiliated Investments    
Investments at fair value    
Total of investments $ 294,996 $ 271,005
[1] NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.