v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 6,626 $ 25,540
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in net unrealized (appreciation) depreciation on investments 69,291 (29,493)
Net change in unrealized appreciation (depreciation) on debt (997) (1,949)
Net realized (gain) loss on investments (58,598) 30,274
Net accretion of discount and amortization of premium (779) (1,829)
Purchases of investments (642,394) (695,686)
Payment-in-kind income (4,508) (3,808)
Proceeds from dispositions of investments 720,914 815,019
Amortization of deferred financing costs 968 878
(Increase) or Decrease in:    
Interest receivable 605 (61)
Distribution receivable 0 (623)
Due from affiliates 131 193
Prepaid expenses and other assets 17 84
Increase or (Decrease) in:    
Due to affiliates 0 (32)
Payable for investments purchased 79,455 24,513
Interest payable on debt 1,170 (57)
Base management fee payable, net (399) (280)
Incentive fee payable (105) (632)
Accounts payable and accrued expenses (472) (945)
Net cash provided by (used in) operating activities 170,925 161,106
Cash flows from financing activities:    
Distributions paid to stockholders (26,118) (31,342)
Proceeds from 2029 Notes issuance 75,000 0
Capitalized borrowing costs (1,618) 0
Borrowings under Truist Credit Facility 80,000 80,000
Repayments under Truist Credit Facility (305,000) (227,000)
Net cash provided by (used in) financing activities (177,736) (178,342)
Net increase (decrease) in cash and cash equivalents (6,811) (17,236)
Effect of exchange rate changes on cash (165) (38)
Cash and cash equivalents, beginning of period 51,783 49,861
Cash and cash equivalents, end of period 44,807 32,587
Supplemental disclosures:    
Interest paid 16,469 21,237
Taxes paid 2,100 2,675
Non-cash exchanges and conversions 0 20,348
Non-cash purchases and disposition of investments $ 0 $ 26,250