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v3.25.4

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
Investments at fair value |  |  |  |
Non-controlled, non-affiliated investments | $ 2,605,347 | [1],[2],[3],[4],[5] | $ 2,773,328 | [6],[7],[8],[9],[10]
Cash equivalents (cost- $40,143 and $40,729, respectively) | 40,143 |  | 40,729 |
Cash (cost- $55,121 and $81,955, respectively) | 55,125 | [3],[4],[5] | 81,959 | [8],[9],[10]
Interest receivable | 13,017 |  | 13,832 |
Receivable for investments sold | 37 |  | 1,369 |
Prepaid expenses and other assets | 2,174 |  | 2,143 |
Total assets | 2,716,082 |  | 2,913,681 |
Liabilities |  |  |  |
Credit Facility payable, at fair value (cost - $488,855 and $683,855, respectively) | 488,859 |  | 683,837 |
Payable for investments purchased | 0 |  | 14,852 |
Interest payable on debt | 16,109 |  | 19,172 |
Distributions payable | 10,170 |  | 10,170 |
Base management fee payable | 6,814 |  | 6,549 |
Incentive fee payable | 6,660 |  | 6,883 |
Accounts payable and accrued expenses | 2,662 |  | 2,166 |
Deferred tax liability | 1,228 |  | 1,864 |
Total liabilities | 1,675,653 |  | 1,839,165 |
Commitments and contingencies (See Note 11) |  |  |  |
Net assets |  |  |  |
Common stock, 99,217,896 and 99,217,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized | 99 |  | 99 |
Paid-in capital in excess of par value | 1,219,502 |  | 1,219,502 |
Accumulated deficit | (179,172) |  | (145,085) |
Total net assets | 1,040,429 |  | 1,074,516 |
Total liabilities and net assets | $ 2,716,082 |  | $ 2,913,681 |
Net asset value per share | $ 10.49 | [11] | $ 10.83 |
Affiliated Entity |  |  |  |
Investments at fair value |  |  |  |
Due from affiliate | $ 239 |  | $ 321 |
Liabilities |  |  |  |
Due to affiliate | 0 |  | 739 |
2036 Asset-Backed Debt |  |  |  |
Liabilities |  |  |  |
Asset-Backed Debt, net | 284,762 |  | 284,627 |
2036-R Asset-Backed Debt |  |  |  |
Liabilities |  |  |  |
Asset-Backed Debt, net | 286,561 |  | 265,366 |
2037 Asset-Backed Debt |  |  |  |
Liabilities |  |  |  |
Asset-Backed Debt, net | 387,025 |  | 358,331 |
2026 Notes Payable |  |  |  |
Liabilities |  |  |  |
Notes payable, net | 184,803 |  | 184,609 |
Non-controlled, Non-affiliated Investments |  |  |  |
Investments at fair value |  |  |  |
Non-controlled, non-affiliated investments | 2,238,775 | [3],[4],[5] | 2,491,360 | [8],[9],[10]
Controlled, affiliated investments |  |  |  |
Investments at fair value |  |  |  |
Non-controlled, non-affiliated investments | $ 366,572 | [3],[4],[5] | $ 281,968 | [8],[9],[10]
[1] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] | As of December 31, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,683.7 million, $2,605.3 million, and 250.4%
[3] | 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.
[4] | 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.
[5] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[6] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] | As of September 30, 2025, all investments were in U.S companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[8] | 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.
[9] | 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.
[10] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] | Does not foot due to rounding, as applicable.

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