v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Investment, cost $ 2,996,697 $ 3,075,122
Unamortized financing costs $ 4,954 $ 6,561
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 250,000 250,000
Common stock, shares issued (in shares) 88,086 88,086
Common stock, shares outstanding (in shares) 88,086 88,086
Net asset value per common share (in dollars per share) $ 15.70 $ 16.64
Control investments    
Investment, cost $ 343,242 [1],[2] $ 377,709 [3],[4]
Affiliate investments    
Investment, cost 43,826 58,344
Non-control/Non-affiliate investments    
Investment, cost $ 2,609,629 [5] $ 2,639,069 [6]
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[6] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.