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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 859,124 | [1] | $ 796,260 | [2]
Cash |  | 596 |  | 15 |
Cash equivalents |  | 31,774 |  | 2,157 |
Restricted cash |  | 0 |  | 132 |
Interest receivable, net |  | 5,702 |  | 5,923 |
Due from administrative agent |  | 4,791 |  | 2,802 |
Deferred financing costs, net |  | 1,951 |  | 1,053 |
Other assets, net |  | 3,659 |  | 4,126 |
TOTAL ASSETS |  | 907,597 |  | 812,468 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $0 and $70,600, respectively) |  | 0 |  | 70,600 |
Notes payable, net of unamortized deferred financing costs and discounts of $8,644 and $2,990, respectively |  | 397,856 |  | 254,010 |
Accounts payable and accrued expenses |  | 1,188 |  | 1,230 |
Interest payable |  | 3,141 |  | 2,916 |
Other liabilities |  | 459 |  | 513 |
TOTAL LIABILITIES |  | 406,175 |  | 333,727 |
Commitments and contingencies | [3] |  |  |  |
Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 865,452 and 349,931 shares issued and outstanding, respectively |  | 19,387 |  | 7,846 |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,593,069 and 22,230,587 shares issued and outstanding, respectively | [4] | 45 |  | 44 |
Capital in excess of par value |  | 501,628 |  | 492,305 |
Cumulative net unrealized appreciation (depreciation) of investments |  | (17,490) |  | 25,249 |
Under distributed net investment income |  | 5,198 |  | 6,144 |
Accumulated net realized losses |  | (7,346) |  | (52,847) |
Total distributable loss |  | (19,638) |  | (21,454) |
TOTAL NET ASSETS |  | 482,035 |  | 470,895 |
TOTAL NET ASSETS |  | $ 482,035 |  | $ 470,895 |
NET ASSET VALUE PER COMMON SHARE (in USD per share) | [4] | $ 21.34 |  | $ 21.18 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party |  | $ 3,531 |  | $ 4,458 |
Fees due to Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 2,921 |  | 3,889 |
Fee due to Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [5] | 610 |  | 569 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 696,317 | [6] | 750,904 | [7]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 53,911 | [8] | 7,438 | [9]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 108,896 | [10] | $ 37,918 | [11]
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $59.7 million; cumulative gross unrealized appreciation for federal income tax purposes is $34.1 million. Cumulative net unrealized depreciation is $25.5 million, based on a tax cost of $884.7 million.
[2] | 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
[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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