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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Investments at fair value    
Total investments $ 1,270,927 $ 1,067,174
Cash and cash equivalents 75,826 100,555
Interest receivable 11,636 10,423
Distributions receivable 508 565
Due from affiliate 142 0
Prepaid expenses and other assets 20 894
Total assets 1,359,059 1,179,611
Liabilities    
Amount Borrowed 260,917 9,400
2031 Asset-Backed Debt, net (par-$228,000) 226,917 226,759
Interest payable on debt 6,520 8,615
Distributions payable 6,020 6,020
Payable for investments purchased 5,578 4,905
Incentive fee payable 4,863 4,628
Base management fee payable 2,951 2,759
Deferred tax liability 1,794 1,794
Accounts payable and accrued expenses 1,746 1,287
Due to affiliates 492 566
Total liabilities 701,046 526,006
Commitments and contingencies (See Note 11)
Net assets    
Common stock, 58,734,702 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized 59 59
Paid-in capital in excess of par value 765,187 765,187
Accumulated deficit (107,233) (111,641)
Total net assets 658,013 653,605
Total liabilities and net assets $ 1,359,059 $ 1,179,611
Net asset value per share $ 11.2 $ 11.13
2023 Notes Payable    
Liabilities    
Notes payable, net $ 0 $ 76,219
2026 Notes Payable    
Liabilities    
Notes payable, net 183,248 183,054
Non-controlled, Non-affiliated Investments    
Investments at fair value    
Total investments 974,595 772,178
Controlled, Affiliated Investments    
Investments at fair value    
Total investments $ 296,332 $ 294,996