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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 704,815 | [1] | $ 649,615 | [2]
Cash and cash equivalents |  | 1,306 |  | 2,011 |
Restricted cash and cash equivalents |  | 95 |  | 96 |
Interest receivable, net |  | 6,100 |  | 2,737 |
Due from administrative agent |  | 2,936 |  | 3,199 |
Deferred financing costs, net |  | 1,335 |  | 836 |
Other assets, net |  | 2,911 |  | 2,474 |
TOTAL ASSETS |  | 719,498 |  | 660,968 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $47,800 and $141,800, respectively) |  | 47,800 |  | 141,800 |
Notes payable, net of unamortized deferred financing costs of $3,886 and $2,393, respectively |  | 253,114 |  | 197,607 |
Accounts payable and accrued expenses |  | 1,006 |  | 500 |
Interest payable |  | 2,956 |  | 2,517 |
Other liabilities |  | 1,576 |  | 530 |
TOTAL LIABILITIES |  | 310,803 |  | 345,481 |
Commitments and contingencies | [3] |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,560,000 shares authorized, respectively, and 43,508,897 and 34,734,796 shares issued and outstanding, respectively |  | 44 |  | 35 |
Capital in excess of par value | [4] | 481,480 |  | 395,542 |
Cumulative net unrealized appreciation (depreciation) of investments |  | (17,454) |  | (6,438) |
Under (over) distributed net investment income | [4] | 4,741 |  | (500) |
Accumulated net realized losses |  | (60,116) |  | (73,152) |
Total distributable loss |  | (72,829) |  | (80,090) |
TOTAL NET ASSETS |  | $ 408,695 |  | $ 315,487 |
NET ASSET VALUE PER COMMON SHARE (in USD per share) |  | $ 9.39 |  | $ 9.08 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party |  | $ 4,351 |  | $ 2,527 |
Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 3,872 |  | 2,104 |
Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 479 |  | 423 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 663,544 | [6] | 574,811 | [7]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 10,421 | [8] | 39,091 | [9]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 30,850 | [10] | $ 35,713 | [11]
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.
[2] | Cumulative gross unrealized depreciation for federal income tax purposes is $52.3 million; cumulative gross unrealized appreciation for federal income tax purposes is $35.2 million. Cumulative net unrealized depreciation is $17.1 million, based on a tax cost of $666.7 million.
[3] | Refer to Note 11—Commitments and Contingencies for additional information.
[4] | Refer to Note 9—Distributions to Common Stockholders for additional information.
[5] | Refer to Note 4—Related Party Transactions for additional information.
[6] | 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.
[7] | 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.
[8] | Affiliate investments, as defined by the 1940 Act, are those 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.
[9] | Affiliate investments, as defined by the 1940 Act, are those 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.
[10] | 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.
[11] | 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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