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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 749,985 |  | $ 704,815 | [1]
Cash and cash equivalents |  | 1,498 |  | 1,306 |
Restricted cash and cash equivalents |  | 95 |  | 95 |
Interest receivable, net |  | 6,158 |  | 6,100 |
Due from administrative agent |  | 4,184 |  | 2,936 |
Deferred financing costs, net |  | 1,220 |  | 1,335 |
Other assets, net |  | 3,417 |  | 2,911 |
TOTAL ASSETS |  | 766,557 |  | 719,498 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $85,000 and $47,800, respectively) |  | 85,000 |  | 47,800 |
Notes payable, net of unamortized deferred financing costs of $3,641 and $3,886, respectively |  | 253,359 |  | 253,114 |
Accounts payable and accrued expenses |  | 1,065 |  | 1,006 |
Interest payable |  | 4,323 |  | 2,956 |
Other liabilities |  | 1,315 |  | 1,576 |
TOTAL LIABILITIES |  | 348,629 |  | 310,803 |
Commitments and contingencies | [2] |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 43,508,897 and 43,508,897 shares issued and outstanding, respectively |  | 44 |  | 44 |
Capital in excess of par value |  | 481,480 |  | 481,480 |
Cumulative net unrealized appreciation (depreciation) of investments |  | (9,649) |  | (17,454) |
Under (over) distributed net investment income |  | 5,907 |  | 4,741 |
Accumulated net realized losses |  | (59,854) |  | (60,116) |
Total distributable loss |  | (63,596) |  | (72,829) |
TOTAL NET ASSETS |  | $ 417,928 |  | $ 408,695 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 9.61 |  | $ 9.39 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party |  | $ 3,567 |  | $ 4,351 |
Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [3] | 2,995 |  | 3,872 |
Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [3] | 572 |  | 479 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 708,506 | [4] | 663,544 | [5]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 10,716 | [6] | 10,421 | [7]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 30,763 | [8] | $ 30,850 | [9]
[1] | Investment was exited subsequent to December 31, 2023. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[2] | Refer to Note 10—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 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 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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