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v3.25.2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Investments at cost | $ 2,454,810 | [1] | $ 1,994,940 | [2],[3],[4]
Cash and cash equivalents at cost | 102,726 |  | 112,046 |
Credit facility payable, cost | $ 298,855 |  | $ 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 |
2036 Asset-Backed Debt |  |  |  |
Asset-backed debt payable, net | $ 287,000 |  | $ 287,000 |
Unamortized deferred financing costs | 2,508 |  | 2,914 |
2036-R Asset-Backed Debt |  |  |  |
Asset-backed debt payable, net | 266,000 |  | 266,000 |
Unamortized deferred financing costs | 667 |  | 765 |
2037 Asset-Backed Debt |  |  |  |
Asset-backed debt payable, net | 361,000 |  | 0 |
Unamortized deferred financing costs | 2,793 |  | 0 |
2026 Notes Payable |  |  |  |
Notes payable, par | 185,000 |  | 185,000 |
Unamortized deferred financing costs | 585 |  | 1,168 |
Non-controlled, Non-affiliated Investments |  |  |  |
Investments at cost | 2,093,435 |  | 1,622,669 |
Controlled, affiliated investments |  |  |  |
Investments at cost | $ 361,375 |  | $ 372,271 |
[1] | As of June 30, 2025, all investments are in U.S. companies.
[2] | 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.
[3] | 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.
[4] | All investments are in U.S. companies unless noted otherwise.

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