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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Investments at fair value    
Total of investments $ 1,164,032 $ 1,164,254
Cash and cash equivalents 50,155 47,880
Interest receivable 8,825 7,543
Receivable for investments sold   3,441
Distributions receivable 635  
Prepaid expenses and other assets 791 748
Total assets 1,224,438 1,223,866
Liabilities    
Distributions payable 4,973 4,308
Payable for investments purchased 13,289  
Credit Facility payable, at fair value (cost - $151,654 and $169,654, respectively) (See Notes 5 and 10) 147,698 167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10) 226,443 226,128
Interest payable on debt 8,651 8,163
Base management fee payable (See Note 3) 2,873 3,027
Incentive fee payable (See Note 3) 4,186 3,164
Deferred tax liability 1,640 4,568
Accrued expenses 370 765
Total liabilities 669,769 696,774
Commitments and contingencies (See Note 11)
Net assets    
Common stock, 49,731,815 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized 50 45
Paid-in capital in excess of par value 666,924 618,028
Accumulated deficit (112,305) (90,981)
Total net assets 554,669 527,092
Total liabilities and net assets $ 1,224,438 $ 1,223,866
Net asset value per share $ 11.15 $ 11.62
2023 Notes Payable    
Liabilities    
Notes payable, net $ 76,981 $ 96,812
2026 Notes Payable    
Liabilities    
Notes payable, net 182,665 182,276
Non-controlled, Non-affiliated Investments    
Investments at fair value    
Total of investments 869,595 893,249
Controlled, Affiliated Investments    
Investments at fair value    
Total of investments $ 294,437 $ 271,005