XML 10 R2.htm IDEA: XBRL DOCUMENT 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