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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 757,745 |  | $ 704,815 | [1]
Cash and cash equivalents |  | 1,136 |  | 1,306 |
Restricted cash and cash equivalents |  | 110 |  | 95 |
Interest receivable, net |  | 5,339 |  | 6,100 |
Due from administrative agent |  | 5,922 |  | 2,936 |
Deferred financing costs, net |  | 1,150 |  | 1,335 |
Other assets, net |  | 3,686 |  | 2,911 |
TOTAL ASSETS |  | 775,088 |  | 719,498 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $65,800 and $47,800, respectively) |  | 65,800 |  | 47,800 |
Notes payable, net of unamortized deferred financing costs of $3,126 and $3,886, respectively |  | 253,874 |  | 253,114 |
Accounts payable and accrued expenses |  | 986 |  | 1,006 |
Interest payable |  | 4,296 |  | 2,956 |
Other liabilities |  | 465 |  | 1,576 |
TOTAL LIABILITIES |  | 330,415 |  | 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 $249,517 and $0 shares issued and outstanding, respectively |  | 5,595 |  | 0 |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 21,754,449 and 21,754,449 shares issued and outstanding, respectively | [3] | 44 |  | 44 |
Capital in excess of par value |  | 481,478 |  | 481,480 |
Cumulative net unrealized appreciation (depreciation) of investments |  | 4,482 |  | (17,454) |
Under (over) distributed net investment income |  | 6,140 |  | 4,741 |
Accumulated net realized losses |  | (53,066) |  | (60,116) |
Total distributable loss |  | (42,444) |  | (72,829) |
TOTAL NET ASSETS |  | 439,078 |  | 408,695 |
TOTAL NET ASSETS |  | $ 439,078 |  | $ 408,695 |
NET ASSET VALUE PER COMMON SHARE (in USD per share) | [3] | $ 20.18 |  | $ 18.79 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party |  | $ 4,994 |  | $ 4,351 |
Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party | [4] | 4,163 |  | 3,872 |
Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fee due to related party | [4] | 831 |  | 479 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 710,261 | [5] | 663,544 | [6]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 9,892 | [7] | 10,421 | [8]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 37,592 | [9] | $ 30,850 | [10]
[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] | 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 in the accompanying Notes to Consolidated Financial Statements for additional information.
[4] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
[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] | 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] | 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] | 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] | 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.
[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.

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