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v3.23.1

Borrowings (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of debt issuance costs |
|  | March 31, 2023 |  |  | September 30, 2022 |
|  | Aggregate Principal Available |  |  | Principal Amount Outstanding |  |  | Carrying Value |  |  | Fair Value |  |  | Aggregate Principal Available |  |  | Principal Amount Outstanding |  |  | Carrying Value |  |  | Fair Value |
2023 Notes |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 22,522 |  |  | $ | 22,522 |  |  | $ | 22,483 |  |  | $ | 22,378 |
2028 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | 55,635 |  |  |  | 50,393 |  |  |  | 57,500 |  |  |  | 57,500 |  |  |  | 55,480 |  |  |  | 50,255 |
Revolving Credit Facility |  |  | 50,000 |  |  |  | 23,242 |  |  |  | 23,242 |  |  |  | 23,242 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total debt |  | $ | 107,500 |  |  | $ | 80,742 |  |  | $ | 78,877 |  |  | $ | 73,635 |  |  | $ | 80,022 |  |  | $ | 80,022 |  |  | $ | 77,963 |  |  | $ | 72,633 |
Schedule of consolidated statements of assets and liabilities |
|  | March 31, 2023 |  |  | September 30, 2022 |
|  | 2023 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2023 Notes |  |  | 2028 Notes |  |  | Total |
Total debt issuance costs |  | $ | 20 |  |  | $ | 1,937 |  |  | $ | 1,957 |  |  | $ | 3,102 |  |  | $ | 2,311 |  |  | $ | 5,413 |
Amortized debt issuance costs |  |  | 20 |  |  |  | 72 |  |  |  | 92 |  |  |  | 3,063 |  |  |  | 291 |  |  |  | 3,354 |
Unamortized debt issuance costs |  | $ | - |  |  | $ | 1,865 |  |  | $ | 1,865 |  |  | $ | 39 |  |  | $ | 2,020 |  |  | $ | 2,059 |
Schedule of interest expense, amortized debt issuance costs, weighted average stated interest rate and weighted average outstanding debt |
|  | For the Three Months Ended March 31, |  |  | For the Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
2023 Notes Interest |  | $ | 65 |  |  | $ | 345 |  |  | $ | 820 |  |  | $ | 1,060 |
2028 Notes Interest |  |  | 779 |  |  |  | 755 |  |  |  | 1,124 |  |  |  | 1,486 |
Credit facility interest |  |  | 353 |  |  |  | - |  |  |  | 353 |  |  |  | - |
Amortization of debt issuance costs |  |  | 101 |  |  |  | 121 |  |  |  | 204 |  |  |  | 163 |
Total |  | $ | 1,298 |  |  | $ | 1,221 |  |  | $ | 2,501 |  |  | $ | 2,709 |
Weighted average stated interest rate |  |  | 6.0 | % |  |  | 6.2 | % |  |  | 5.7 | % |  |  | 6.0 | %
Weighted average outstanding balance |  | $ | 80,606 |  |  | $ | 80,022 |  |  | $ | 80,311 |  |  | $ | 90,863 |

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