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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Investments at fair value    
Total of investments $ 1,151,137 $ 1,164,254 [1]
Cash and cash equivalents 52,935 47,880
Interest receivable 8,736 7,543
Receivable for investments sold 12,353 3,441
Distributions receivable 577  
Prepaid expenses and other assets 945 748
Total assets 1,226,683 1,223,866
Liabilities    
Distributions payable 4,316 4,308
Payable for investments purchased 9,990  
Credit Facility payable, at fair value (cost-$199,654 and $168,830, respectively) (See Notes 5 and 10) 197,688 167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10) 226,286 226,128
Interest payable on debt 6,075 8,163
Base management fee payable (See Note 3) 2,931 3,027
Performance-based incentive fee payable (See Note 3) 3,433 3,164
Deferred tax liability 5,293 4,568
Accrued other expenses 837 765
Total liabilities 713,153 696,774
Commitments and contingencies (See Note 11)
Net assets    
Common stock, 45,431,815 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized 45 45
Paid-in capital in excess of par value 619,019 618,028
Accumulated deficit (105,534) (90,981)
Total net assets 513,530 527,092
Total liabilities and net assets $ 1,226,683 $ 1,223,866
Net asset value per share $ 11.30 $ 11.62
2023 Notes Payable    
Liabilities    
Notes payable, net $ 73,833 $ 96,812
2026 Notes Payable    
Liabilities    
Notes payable, net 182,471 182,276
Non-controlled, Non-affiliated Investments    
Investments at fair value    
Total of investments 870,741 893,249
Controlled, Affiliated Investments    
Investments at fair value    
Total of investments $ 280,396 $ 271,005
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).