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v3.25.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Investments at fair value |  |
Total investments | $ 2,344,052 | $ 1,983,504
Cash and cash equivalents | 111,358 | 112,050
Interest receivable | 11,094 | 12,167
Receivables from investments sold | 2,048 | 0
Distributions receivable | 946 | 635
Due from affiliate | 82 | 291
Prepaid expenses and other assets | 2,268 | 198
Total assets | 2,471,848 | 2,108,845
Liabilities |  |
Credit Facility payable, at fair value (cost- $273,855 and $443,855, respectively) | 273,790 | 443,880
Payable for investments purchased | 0 | 20,363
Interest payable on debt | 15,202 | 14,645
Distributions payable | 9,627 | 7,834
Base management fee payable | 5,604 | 4,588
Incentive fee payable | 6,258 | 3,189
Accounts payable and accrued expenses | 1,664 | 2,187
Deferred tax liability | 612 | 1,712
Total liabilities | 1,404,717 | 1,231,551
Commitments and contingencies (See Note 12) |  |
Net assets |  |
Common stock, 96,417,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized | 96 | 78
Paid-in capital in excess of par value | 1,189,888 | 976,744
Accumulated deficit | (122,853) | (99,528)
Total net assets | 1,067,131 | 877,294
Total liabilities and net assets | $ 2,471,848 | $ 2,108,845
Net asset value per share | $ 11.07 | $ 11.31
2036 Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | $ 284,357 | $ 284,086
2036-R Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | 265,300 | 265,235
2037 Asset-Backed Debt |  |
Liabilities |  |
Asset-Backed Debt, net | 358,083 | 0
2026 Notes Payable |  |
Liabilities |  |
Notes payable, net | 184,220 | 183,832
Non-controlled, Non-affiliated Investments |  |
Investments at fair value |  |
Total investments | 2,046,762 | 1,632,269
Controlled, Affiliated Investments |  |
Investments at fair value |  |
Total investments | $ 297,290 | $ 351,235

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