v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Assets    
Non-controlled/non-affiliate company investments at fair value (amortized cost of $397,986 and $385,232, respectively) $ 397,083 [1] $ 390,128 [2]
Cash 2,964 2,009
Cash equivalents 652 12,875
Foreign currencies (cost of $155 and $132, respectively) 152 129
Unrealized appreciation on forward currency contracts 25 0
Interest receivable 2,359 3,878
Receivable for investments 113 383
Other assets 30 370
Total Assets 403,378 409,772
Liabilities    
Interest payable 2 0
Distributions payable 864 5,130
Management and income incentive fees payable 1,760 1,780
Payable for investments purchased 21 0
Accrued trustee fees 21 23
Unrealized depreciation on forward currency contracts 0 285
Accounts payable and other liabilities 430 967
Total Liabilities 3,098 8,185
Commitments and Contingencies (Note 9)
Net Assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025 0 0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 26,772,467.472 shares issued and outstanding as of March 31, 2026 and September 30, 2025 27 27
Paid in capital in excess of par 401,229 401,229
Distributable earnings (losses) (976) 331
Total Net Assets 400,280 401,587
Total Liabilities and Total Net Assets $ 403,378 $ 409,772
Number of common shares outstanding (in shares) 26,772,467.472 26,772,467.472
Net asset value per common share (in dollars per share) $ 14.95 $ 15.00
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.