v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Investments at cost $ 2,646,425 [1],[2],[3],[4] $ 2,819,393 [5],[6],[7],[8]
Cash at cost 90,446 [3],[4] 81,955 [7],[8]
Cash and cash equivalents at cost 31,427 40,729
Credit facility payable, cost $ 328,355 $ 683,855
Common stock, shares, issued 99,217,896 99,217,896
Common stock, shares, outstanding 99,217,896 99,217,896
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
2036 Asset-Backed Debt    
Asset-backed debt payable, net $ 0 $ 287,000
Unamortized deferred financing costs 0 2,373
2036-R Asset-Backed Debt    
Asset-backed debt payable, net 287,000 266,000
Unamortized deferred financing costs 415 634
2037 Asset-Backed Debt    
Asset-backed debt payable, net 389,500 361,000
Unamortized deferred financing costs 2,355 2,669
2038-R Asset-Backed Debt    
Asset-backed debt payable, net 287,000 0
Unamortized deferred financing costs 2,230 0
2026 Notes Payable    
Notes payable, par 185,000 185,000
Unamortized deferred financing costs 2 391
2029 Notes Payable    
Notes payable, par 200,000 0
Unamortized deferred financing costs 4,132 0
Non-controlled, Non-affiliated Investments    
Investments at cost 2,151,925 2,458,018
Controlled, affiliated investments    
Investments at cost $ 494,500 $ 361,375
[1] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] As of March 31, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,646.4 million, $2,580.3 million, and 248.4%
[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.
[5] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] As of September 30, 2025, all investments were in U.S companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[7] 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.
[8] 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.