v3.25.4

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Investments at fair value |  |  |  |
Fair Value | $ 1,287,273 | [1],[2] | $ 1,328,050 | [3],[4],[5]
Cash and cash equivalents (cost - $40,985 and $36,595, respectively) | 51,783 |  | 49,861 |
Interest receivable | 5,261 |  | 5,261 |
Distribution receivable | 4,694 |  | 5,417 |
Due from affiliates | 168 |  | 228 |
Prepaid expenses and other assets | 375 |  | 269 |
Total assets | 1,349,554 |  | 1,389,086 |
Liabilities |  |  |  |
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively) | 425,477 |  | 460,361 |
Payable for investment purchased | 130,007 |  | 100,096 |
Interest payable on debt | 6,281 |  | 6,406 |
Distributions payable | 0 |  | 5,224 |
Base management fee payable | 4,005 |  | 4,297 |
Incentive fee payable | 2,086 |  | 3,057 |
Accounts payable and accrued expenses | 4,342 |  | 4,053 |
Due to affiliate | 0 |  | 33 |
Total liabilities | 885,604 |  | 895,178 |
Commitments and contingencies (See Note 11) |  |  |  |
Net assets |  |  |  |
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized | 65 |  | 65 |
Paid-in capital in excess of par value | 740,506 |  | 743,968 |
Accumulated deficit | (276,621) |  | (250,125) |
Total net assets | 463,950 | [2] | 493,908 | [3],[4],[5]
Total liabilities and members' equity | $ 1,349,554 |  | $ 1,389,086 |
Net asset value per share | $ 7.11 |  | $ 7.56 |
2026 Notes Payable |  |  |  |
Liabilities |  |  |  |
Notes payable, net | $ 149,473 |  | $ 148,571 |
2026-2 Notes Payable |  |  |  |
Liabilities |  |  |  |
Notes payable, net | 163,933 |  | 163,080 |
Non-controlled, Non-affiliated Investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | 857,415 |  | 910,323 |
Non-controlled, Affiliated Investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | 4,891 |  | 33,423 |
Controlled, Affiliated Investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | $ 424,967 |  | $ 384,304 |
[1] | All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[2] | Valued based on our accounting policy (See Note 2).
[3] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[5] | Valued based on our accounting policy (See Note 2).

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