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v3.23.2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Investments at cost | $ 1,140,433 | $ 1,177,357
Cash and cash equivalents (cost - $59,092 and $47,916, respectively) | 59,092 | 47,916
Credit Facility payable, cost | 64,400 | 169,654
2031 Asset Backed Debt payable, par | $ 228,000 | $ 228,000
Common stock, shares, issued | 55,537,299 | 45,345,638
Common stock, shares, outstanding | 55,537,299 | 45,345,638
Common stock par value | $ 0.001 | $ 0.001
Common stock, shares authorized | 100,000,000 | 100,000,000
2023 Notes Payable |  |
Notes payable, par | $ 76,219 | $ 97,006
2026 Notes Payable |  |
Notes payable, par | 185,000 | 185,000
Non-controlled, Non-affiliated Investments |  |
Investments at cost | 816,166 | 882,570
Controlled, Affiliated Investments |  |
Investments at cost | $ 324,267 | $ 294,787

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