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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 751,260 |  | $ 796,260 | [1]
Cash and cash equivalents |  | 15,169 |  | 2,172 |
Restricted cash and cash equivalents |  | 135 |  | 132 |
Interest receivable, net |  | 6,048 |  | 5,923 |
Due from administrative agent |  | 1,846 |  | 2,802 |
Deferred financing costs, net |  | 2,198 |  | 1,053 |
Other assets, net |  | 3,542 |  | 4,126 |
TOTAL ASSETS |  | 780,198 |  | 812,468 |
LIABILITIES |  |  |  |  |
Line of credit at fair value (Cost of $27,500 and $70,600, respectively) |  | 27,500 |  | 70,600 |
Notes payable, net of unamortized deferred financing costs of $2,248 and $2,990, respectively |  | 254,752 |  | 254,010 |
Accounts payable and accrued expenses |  | 824 |  | 1,230 |
Interest payable |  | 4,126 |  | 2,916 |
Other liabilities |  | 539 |  | 513 |
TOTAL LIABILITIES |  | 291,227 |  | 333,727 |
Commitments and contingencies | [2] |  |  |  |
Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 647,820 and 349,931 shares issued and outstanding, respectively |  | 14,517 |  | 7,846 |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,329,852 and 22,230,587 shares issued and outstanding, respectively |  | 44 |  | 44 |
Capital in excess of par value |  | 494,631 |  | 492,305 |
Cumulative net unrealized appreciation (depreciation) of investments |  | (26,591) |  | 25,249 |
Under distributed net investment income |  | 5,197 |  | 6,144 |
Accumulated net realized gains (losses) |  | 1,173 |  | (52,847) |
Total distributable loss |  | (20,221) |  | (21,454) |
TOTAL NET ASSETS |  | 474,454 |  | 470,895 |
TOTAL NET ASSETS |  | $ 474,454 |  | $ 470,895 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 21.25 |  | $ 21.18 |
Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party |  | $ 3,486 |  | $ 4,458 |
Total fees due to Adviser | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [3] | 2,479 |  | 3,889 |
Fee due to Administrator | Related Party |  |  |  |  |
LIABILITIES |  |  |  |  |
Fees due to related party | [3] | 1,007 |  | 569 |
Non-Control/Non-Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 639,003 | [4] | 750,904 | [5]
Affiliate investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | 16,594 | [6] | 7,438 | [7]
Control investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments, at fair value |  | $ 95,663 | [8] | $ 37,918 | [9]
[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] | 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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