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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 791,588 |  | $ 704,815 | [1]
Cash and cash equivalents |  | 5,284 |  | 1,306 |
Restricted cash and cash equivalents |  | 128 |  | 95 |
Interest receivable, net |  | 7,684 |  | 6,100 |
Due from administrative agent |  | 2,640 |  | 2,936 |
Deferred financing costs, net |  | 1,118 |  | 1,335 |
Other assets, net |  | 3,612 |  | 2,911 |
TOTAL ASSETS |  | 812,054 |  | 719,498 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $117,200 and $47,800, respectively) |  | 117,200 |  | 47,800 |
Notes payable, net of unamortized deferred financing costs of $3,385 and $3,886, respectively |  | 253,615 |  | 253,114 |
Accounts payable and accrued expenses |  | 1,009 |  | 1,006 |
Interest payable |  | 3,011 |  | 2,956 |
Other liabilities |  | 241 |  | 1,576 |
TOTAL LIABILITIES |  | 379,687 |  | 310,803 |
Commitments and contingencies | [2] |  |  |  |
Preferred Stock, $0.001 par value per share, $6,000,000 and $6,000,000 shares authorized, respectively, and $70,044 and $0 shares issued and outstanding, respectively |  | 1,576 |  | 0 |
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 |  | 481,478 |  | 481,480 |
Cumulative net unrealized appreciation (depreciation) of investments |  | 1,046 |  | (17,454) |
Under (over) distributed net investment income |  | 5,694 |  | 4,741 |
Accumulated net realized losses |  | (57,471) |  | (60,116) |
Total distributable loss |  | (50,731) |  | (72,829) |
TOTAL NET ASSETS |  | $ 430,791 |  | $ 408,695 |
NET ASSET VALUE PER COMMON SHARE (in USD per share) |  | $ 9.90 |  | $ 9.39 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party |  | $ 4,611 |  | $ 4,351 |
Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party | [3] | 3,906 |  | 3,872 |
Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party | [3] | 705 |  | 479 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 744,180 | [4] | 663,544 | [5]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 10,382 | [6] | 10,421 | [7]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 37,026 | [8] | $ 30,850 | [9]
[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] | 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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