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v3.25.0.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Investments at fair value |  |
Total investments | $ 2,193,910 | $ 1,983,504
Cash and cash equivalents | 102,262 | 112,050
Interest receivable | 13,024 | 12,167
Receivables from investments sold | 29,090 | 0
Distributions receivable | 577 | 635
Due from affiliate | 312 | 291
Prepaid expenses and other assets | 5,026 | 198
Total assets | 2,344,201 | 2,108,845
Liabilities |  |
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively) | 608,791 | 443,880
Payable for investments purchased | 471 | 20,363
Interest payable on debt | 13,318 | 14,645
Distributions payable | 8,698 | 7,834
Base management fee payable | 5,264 | 4,588
Incentive fee payable | 7,492 | 3,189
Accounts payable and accrued expenses | 2,920 | 2,187
Deferred tax liability | 1,080 | 1,712
Total liabilities | 1,381,550 | 1,231,551
Commitments and contingencies (See Note 12) |  |
Net assets |  |
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized | 85 | 78
Paid-in capital in excess of par value | 1,058,949 | 976,744
Accumulated deficit | (96,383) | (99,528)
Total net assets | 962,651 | 877,294
Total liabilities and net assets | $ 2,344,201 | $ 2,108,845
Net asset value per share | $ 11.34 | $ 11.31
2036 Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | $ 284,222 | $ 284,086
2036-R Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | 265,268 | 265,235
2026 Notes Payable |  |
Liabilities |  |
Notes payable, net | 184,026 | 183,832
Non-controlled, Non-affiliated Investments |  |
Investments at fair value |  |
Total investments | 1,907,349 | 1,632,269
Controlled, Affiliated Investments |  |
Investments at fair value |  |
Total investments | $ 286,561 | $ 351,235

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