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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Investments at cost $ 2,819,393 [1],[2] $ 1,994,940 [3],[4],[5],[6]
Cash and cash equivalents, cost 122,684 112,046
Credit Facility payable, cost $ 683,855 $ 443,855
Common stock, shares, issued 99,217,896 77,579,896
Common stock, shares, outstanding 99,217,896 77,579,896
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
2026 Notes Payable    
Notes payable, par $ 185,000 $ 185,000
Unamortized deferred financing costs 391 1,168
2036-R Asset-Backed Debt    
Unamortized deferred financing costs 634 765
Asset backed debt payable, par 266,000 266,000
2036 Asset-Backed Debt    
Unamortized deferred financing costs 2,373 2,914
Asset backed debt payable, par 287,000 287,000
2037 Asset-Backed Debt    
Unamortized deferred financing costs 2,669 0
Asset backed debt payable, par 361,000 0
Non-controlled, Non-affiliated Investments    
Investments at cost 2,458,018 [7],[8] 1,622,669 [3],[4]
Controlled, Affiliated Investments    
Investments at cost $ 361,375 [7],[8] $ 372,271 [3],[4]
[1] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $2,819.4 million, $2,773.3 million, and 258.1%
[2] Partial PIK non-accrual security
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,994.9 million, $1,983.5 million, and 226.1%
[6] All of our investments are not registered under the 1933Act and have restrictions on resale.
[7] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.