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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |  |  |  |
Investments at fair value |  | $ 1,130,859 |  | $ 979,320 | [1]
Cash |  | 210 |  | 12,944 |
Cash equivalents |  | 1,217 |  | 1,354 |
Restricted cash |  | 810 |  | 856 |
Interest receivable |  | 6,123 |  | 5,582 |
Deferred financing costs, net |  | 1,030 |  | 1,471 |
Other assets, net |  | 1,808 |  | 1,986 |
TOTAL ASSETS |  | 1,144,439 |  | 1,006,404 |
Borrowings: |  |  |  |  |
Line of credit at fair value (Cost of $97,700 and $0, respectively) |  | 98,053 |  | 0 |
Notes payable, net |  | 456,978 |  | 455,709 |
Total borrowings |  | 555,031 |  | 455,709 |
Accounts payable and accrued expenses |  | 883 |  | 1,291 |
Interest payable |  | 5,267 |  | 4,879 |
Other liabilities |  | 826 |  | 857 |
TOTAL LIABILITIES |  | 608,596 |  | 507,320 |
Commitments and contingencies | [2] |  |  |  |
NET ASSETS |  | 535,843 |  | 499,084 |
ANALYSIS OF NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 39,591,037 and 36,837,381 shares issued and outstanding, respectively |  | 40 |  | 37 |
Capital in excess of par value |  | 483,554 |  | 445,512 |
Cumulative net unrealized appreciation of investments |  | 93,659 |  | 40,254 |
Cumulative net unrealized appreciation of other |  | (353) |  | 0 |
Overdistributed net investment income |  | (20,095) |  | (5,325) |
Accumulated net realized (loss) gain in excess of distributions |  | (20,962) |  | 18,606 |
Total distributable earnings |  | 52,249 |  | 53,535 |
TOTAL NET ASSETS |  | $ 535,843 |  | $ 499,084 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 13.53 |  | $ 13.55 |
Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party |  | $ 46,589 |  | $ 44,584 |
Administrator | Related Party |  |  |  |  |
ASSETS |  |  |  |  |
Due from administrative agent |  | 2,382 |  | 2,891 |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 527 |  | 767 |
Adviser | Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 46,062 |  | 43,817 |
Non-Control/Non-Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 812,538 | [4] | 648,589 | [5]
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 317,551 | [6] | 330,388 | [7]
Control Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | $ 770 | [8] | $ 343 | [9]
[1] | Cumulative gross unrealized appreciation for federal income tax purposes is $183.3 million; cumulative gross unrealized depreciation for federal income tax purposes is $144.9 million. Cumulative net unrealized appreciation is $38.5 million, based on a tax cost of $940.9 million.
[2] | Refer to Note 9 — Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
[3] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
[4] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[5] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[6] | Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[7] | Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[8] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[9] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.

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