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v3.24.3

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |  |
Total investments |  | $ 1,983,504 | $ 1,067,174
Cash and cash equivalents |  | 112,050 | 100,555
Interest receivable |  | 12,167 | 10,423
Distributions receivable |  | 635 | 565
Due from affiliate |  | 291 | 0
Prepaid expenses and other assets |  | 198 | 894
Total assets |  | 2,108,845 | 1,179,611
Liabilities |  |  |
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) |  | 443,880 | 9,400
Interest payable on debt |  | 14,645 | 8,615
Payable for investments purchased |  | 20,363 | 4,905
Distributions payable |  | 7,834 | 6,020
Base management fee payable |  | 4,588 | 2,759
Incentive fee payable |  | 3,189 | 4,628
Accounts payable and accrued expenses |  | 2,187 | 1,287
Deferred tax liability |  | 1,712 | 1,794
Due to Affiliates |  | 0 | 566
Total liabilities |  | 1,231,551 | 526,006
Commitments and contingencies (See Note 12) |  |  |
Net assets |  |  |
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized |  | 78 | 59
Paid-in capital in excess of par value |  | 976,744 | 765,187
Accumulated deficit |  | (99,528) | (111,641)
Total net assets |  | 877,294 | 653,605
Total liabilities and net assets |  | $ 2,108,845 | $ 1,179,611
Net asset value per share | [1] | $ 11.31 | $ 11.13
2023 Notes Payable |  |  |
Liabilities |  |  |
Notes payable, net |  | $ 0 | $ 76,219
2026 Notes Payable |  |  |
Liabilities |  |  |
Notes payable, net |  | 183,832 | 183,054
2031 Asset-Backed Debt |  |  |
Liabilities |  |  |
Asset-Backed Debt, net |  | 0 | 226,759
2036-R Asset-Backed Debt |  |  |
Liabilities |  |  |
Asset-Backed Debt, net |  | 265,235 | 0
2036 Asset-Backed Debt |  |  |
Liabilities |  |  |
Asset-Backed Debt, net |  | 284,086 | 0
Non-controlled, Non-affiliated Investments |  |  |
Investments at fair value |  |  |
Total investments |  | 1,632,269 | 772,178
Controlled, Affiliated Investments |  |  |
Investments at fair value |  |  |
Total investments |  | $ 351,235 | $ 294,996
[1] | NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.

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