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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