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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 621,739 |  | $ 649,615 |
Cash and cash equivalents |  | 6,102 |  | 2,011 |
Restricted cash and cash equivalents |  | 94 |  | 96 |
Interest receivable, net |  | 4,113 |  | 2,737 |
Due from administrative agent |  | 4,004 |  | 3,199 |
Deferred financing costs, net |  | 711 |  | 836 |
Other assets, net |  | 2,840 |  | 2,474 |
TOTAL ASSETS |  | 639,603 |  | 660,968 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $108,400 and $141,800, respectively) |  | 108,400 |  | 141,800 |
Notes payable, net of unamortized deferred financing costs of $2,336 and $2,393, respectively |  | 197,664 |  | 197,607 |
Accounts payable and accrued expenses |  | 586 |  | 500 |
Interest payable |  | 4,065 |  | 2,517 |
Fees due to related party |  | 3,655 |  | 2,527 |
Other liabilities |  | 907 |  | 530 |
TOTAL LIABILITIES |  | 315,277 |  | 345,481 |
Commitments and contingencies | [1] |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,560,000 and 44,560,000 shares authorized, respectively, and 35,814,602 and 34,734,796 shares issued and outstanding, respectively |  | 36 |  | 35 |
Capital in excess of par value |  | 406,080 |  | 395,542 |
Cumulative net unrealized appreciation (depreciation) of investments |  | (19,037) |  | (6,438) |
Under (over) distributed net investment income |  | 1,099 |  | (500) |
Accumulated net realized losses |  | (63,852) |  | (73,152) |
Total distributable loss |  | (81,790) |  | (80,090) |
TOTAL NET ASSETS |  | $ 324,326 |  | $ 315,487 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 9.06 |  | $ 9.08 |
Adviser |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [2] | $ 3,156 |  | $ 2,104 |
Administrator |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [2] | 499 |  | 423 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 544,447 | [3] | 574,811 | [4]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 41,940 |  | 39,091 |
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 35,352 | [5] | $ 35,713 | [6]
[1] | Refer to Note 9—Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
[3] | 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.
[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] | 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.
[6] | 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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