v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Investments at fair value $ 2,741,814 $ 2,847,782
Cash and cash equivalents 39,921 79,630
Interest, dividends and fees receivable 22,965 31,868
Due from portfolio companies 237 3,186
Receivables from unsettled transactions 36,627 4,949
Due from broker 1,750 15,550
Deferred financing costs 8,023 9,675
Deferred offering costs 43 143
Derivative asset at fair value 5,815 8,713
Other assets 997 1,495
Total assets 2,858,192 3,002,991
Liabilities:    
Accounts payable, accrued expenses and other liabilities 2,629 1,538
Base management fee and incentive fee payable 9,419 12,515
Due to affiliate 1,957 1,569
Interest payable 10,584 12,067
Payables from unsettled transactions 4,943 15,011
Derivative liabilities at fair value 6,699 7,329
Deferred tax liability 64 269
Credit facilities payable 501,000 545,000
Unsecured notes payable (net of $4,954 and $6,561 of unamortized financing costs as of June 30, 2026 and September 30, 2025, respectively) 937,842 941,880
Total liabilities 1,475,137 1,537,178
Commitments and contingencies (Note 13)
Net assets:    
Common stock, $0.01 par value per share, 250,000 shares authorized; 88,086 shares issued and outstanding as of June 30, 2026 and September 30, 2025 881 881
Additional paid-in-capital 2,350,075 2,350,075
Accumulated overdistributed earnings (967,901) (885,143)
Total net assets (equivalent to $15.70 and $16.64 per common share as of June 30, 2026 and September 30, 2025, respectively) (Note 11) 1,383,055 1,465,813
Additional paid-in-capital 2,858,192 3,002,991
Control investments    
ASSETS    
Investments at fair value [1] 199,896 [2],[3] 227,748 [4],[5]
Affiliate investments    
ASSETS    
Investments at fair value 39,872 54,999
Non-control/Non-affiliate investments    
ASSETS    
Investments at fair value $ 2,502,046 [6] $ 2,565,035 [7]
[1] The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments.
[2] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the quarter ended June 30, 2026 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[3] Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[4] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2025 for transactions during the year ended September 30, 2025 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[5] Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[6] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[7] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.