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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.