v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Assets    
Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,674,753 and $2,176,447, respectively) $ 2,667,489 [1] $ 2,209,174 [2]
Cash 3,508 792
Cash equivalents 7,117 13,499
Foreign currencies (cost of $2,566 and $3,100, respectively) 2,551 3,529
Restricted cash 22,630 12,998
Restricted cash equivalents 32,833 32,542
Restricted foreign currencies (cost of $1,970 and $2,869, respectively) 2,094 2,947
Interest receivable 18,847 19,645
Receivable for investments 2,201 1,355
Capital call receivable 0 94
Unrealized appreciation on forward currency contracts 17 0
Other assets 804 840
Total Assets 2,760,091 2,297,415
Liabilities    
Debt 1,496,929 1,189,555
Less unamortized debt issuance costs (5,364) (8,281)
Debt less unamortized debt issuance costs 1,491,565 1,181,274
Interest payable 14,979 18,244
Distributions payable 16,633 19,791
Management and income incentive fees payable 6,592 5,741
Payable for investments purchased 10 0
Unrealized depreciation on forward currency contracts 520 864
Accrued trustee fees 115 52
Accounts payable and other liabilities 1,716 2,894
Total Liabilities 1,532,130 1,228,860
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 June 30, 2026 and September 30, 2025 0 0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 81,864,005.909 and 71,236,992.933 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively 82 71
Paid in capital in excess of par 1,227,504 1,068,109
Distributable earnings (losses) 375 375
Total Net Assets 1,227,961 1,068,555
Total Liabilities and Total Net Assets $ 2,760,091 $ 2,297,415
Number of common shares outstanding (in shares) 81,864,005.909 71,236,992.933
Net asset value per common share (in dollars per share) $ 15.00 $ 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.