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v3.24.1.u1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Investments at fair value |  |
Total investments | $ 1,477,883 | $ 1,067,174
Cash and cash equivalents | 125,252 | 100,555
Interest receivable | 11,888 | 10,423
Distributions receivable | 577 | 565
Due from affiliate | 240 | 0
Prepaid expenses and other assets | 0 | 894
Total assets | 1,615,840 | 1,179,611
Liabilities |  |
Amount Borrowed | 168,878 | 9,400
Interest payable on debt | 11,304 | 8,615
Distributions payable | 6,481 | 6,020
Payable for investments purchased | 3,917 | 4,905
Incentive fee payable | 4,767 | 4,628
Base management fee payable | 3,424 | 2,759
Deferred tax liability | 1,564 | 1,794
Accounts payable and accrued expenses | 2,098 | 1,287
Due to affiliates | 104 | 566
Total liabilities | 895,129 | 526,006
Commitments and contingencies (See Note 11) |  |
Net assets |  |
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized | 63 | 59
Paid-in capital in excess of par value | 815,587 | 765,187
Accumulated deficit | (94,939) | (111,641)
Total net assets | 720,711 | 653,605
Total liabilities and net assets | $ 1,615,840 | $ 1,179,611
Net asset value per share | $ 11.4 | $ 11.13
2036 Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | $ 283,816 | $ 0
2031 Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | 225,333 | 226,759
2023 Notes Payable |  |
Liabilities |  |
Notes payable, net | 0 | 76,219
2026 Notes Payable |  |
Liabilities |  |
Notes payable, net | 183,443 | 183,054
Non-controlled, Non-affiliated Investments |  |
Investments at fair value |  |
Total investments | 1,176,680 | 772,178
Controlled, Affiliated Investments |  |
Investments at fair value |  |
Total investments | $ 301,203 | $ 294,996

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