v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Investments at cost $ 1,222,322 [1],[2],[3],[4] $ 1,236,888 [5],[6],[7],[8],[9]
Cash and cash equivalents, cost 15,070 30,711
Cash 29,788 21,028
Truist Credit Facility payable, cost $ 201,456 $ 426,456
Common stock, shares, issued 65,296,094 65,296,094
Common stock, shares, outstanding 65,296,094 65,296,094
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
2026 Notes Payable    
Notes payable, par $ 150,000 $ 150,000
Unamortized deferred financing cost 77 527
2026-2 Notes Payable    
Notes payable, par 165,000 165,000
Unamortized deferred financing cost 640 1,067
2029 Notes payable    
Notes payable, par 75,000 0
Unamortized deferred financing cost 1,528 0
Non-controlled, Non-affiliated Investments    
Investments at cost 844,537 853,416
Non-controlled and controlled, affiliated investments    
Investments at cost 36,561 36,561
Controlled, affiliated investments    
Investments at cost $ 341,224 $ 346,911
[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 $1,168.3 million, $1,100.9 million, and 250.6%
[2] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[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] 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%
[6] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] Non-income producing securities.
[8] 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.
[9] 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).