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v3.23.2

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Investments at fair value |  |
Total investments | $ 1,105,265 | $ 1,164,254
Cash and cash equivalents | 59,092 | 47,880
Interest receivable | 10,005 | 7,543
Receivable for investments sold | 7,352 | 3,441
Distributions receivable | 692 | 0
Prepaid expenses and other assets | 817 | 748
Total assets | 1,183,223 | 1,223,866
Liabilities |  |
Distributions payable | 5,499 | 4,308
Credit Facility payable, at fair value (cost - $64,400 and $169,654, respectively) (See Notes 5 and 10) | 63,917 | 167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10) | 226,601 | 226,128
Interest payable on debt | 6,138 | 8,163
Base management fee payable (See Note 3) | 2,840 | 3,027
Incentive fee payable (See Note 3) | 4,625 | 3,164
Deferred tax liability | 1,640 | 4,568
Accounts payable and accrued expenses | 1,416 | 765
Total liabilities | 574,796 | 696,774
Commitments and contingencies (See Note 11) |  |
Net assets |  |
Common stock, 55,537,299 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized | 56 | 45
Paid-in capital in excess of par value | 730,528 | 618,028
Accumulated deficit | (122,157) | (90,981)
Total net assets | 608,427 | 527,092
Total liabilities and net assets | $ 1,183,223 | $ 1,223,866
Net asset value per share | $ 10.96 | $ 11.62
2023 Notes Payable |  |
Liabilities |  |
Notes payable, net | $ 79,260 | $ 96,812
2026 Notes Payable |  |
Liabilities |  |
Notes payable, net | 182,860 | 182,276
Non-controlled, Non-affiliated Investments |  |
Investments at fair value |  |
Total investments | 814,608 | 893,249
Controlled, Affiliated Investments |  |
Investments at fair value |  |
Total investments | $ 290,657 | $ 271,005

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