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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 796,260 | [1] | $ 704,815 | [2]
Cash and cash equivalents |  | 2,172 |  | 1,306 |
Restricted cash and cash equivalents |  | 132 |  | 95 |
Interest receivable, net |  | 5,923 |  | 6,100 |
Due from administrative agent |  | 2,802 |  | 2,936 |
Deferred financing costs, net |  | 1,053 |  | 1,335 |
Other assets, net |  | 4,126 |  | 2,911 |
TOTAL ASSETS |  | 812,468 |  | 719,498 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $70,600 and $47,800, respectively) |  | 70,600 |  | 47,800 |
Notes payable, net of unamortized deferred financing costs of $2,990 and $3,886, respectively |  | 254,010 |  | 253,114 |
Accounts payable and accrued expenses |  | 1,230 |  | 1,006 |
Interest payable |  | 2,916 |  | 2,956 |
Other liabilities |  | 513 |  | 1,576 |
TOTAL LIABILITIES |  | 333,727 |  | 310,803 |
Commitments and contingencies | [3] |  |  |  |
Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 349,931 and 0 shares issued and outstanding, respectively |  | 7,846 |  | 0 |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,230,587 and 21,754,449 shares issued and outstanding, respectively | [4] | 44 |  | 44 |
Capital in excess of par value |  | 492,305 |  | 481,480 |
Cumulative net unrealized appreciation (depreciation) of investments |  | 25,249 |  | (17,454) |
Under distributed net investment income |  | 6,144 |  | 4,741 |
Accumulated net realized losses |  | (52,847) |  | (60,116) |
Total distributable loss |  | (21,454) |  | (72,829) |
TOTAL NET ASSETS |  | 470,895 |  | 408,695 |
TOTAL NET ASSETS |  | $ 470,895 |  | $ 408,695 |
NET ASSET VALUE PER COMMON SHARE (in USD per share) | [4] | $ 21.18 |  | $ 18.79 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party |  | $ 4,458 |  | $ 4,351 |
Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 3,889 |  | 3,872 |
Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 569 |  | 479 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 750,904 | [6] | 663,544 | [7]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 7,438 | [8] | 10,421 | [9]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 37,918 | [10] | $ 30,850 | [11]
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] | 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.
[3] | Refer to Note 11—Commitments and Contingencies for additional information.
[4] | Issued and outstanding shares of common stock and net asset value per share have been adjusted on a retroactive basis to reflect the 1-for-2 reverse stock split (the “Reverse Stock Split”) effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies 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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