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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