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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