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 $399,555 and $385,232, respectively) $ 397,960 [1] $ 390,128 [2]
Cash 2,664 2,009
Cash equivalents 3,927 12,875
Foreign currencies (cost of $217 and $132, respectively) 213 129
Interest receivable 3,494 3,878
Receivable for investments 257 383
Net unrealized appreciation on forward currency contracts 52 0
Other assets 33 370
Total Assets 408,600 409,772
Liabilities    
Distributions payable 4,699 5,130
Management and income incentive fees payable 1,796 1,780
Payable for investments purchased 1 0
Accrued trustee fees 19 23
Unrealized depreciation on forward currency contracts 0 285
Accounts payable and other liabilities 498 967
Total Liabilities 7,013 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 June 30, 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 June 30, 2026 and September 30, 2025 27 27
Paid in capital in excess of par 401,229 401,229
Distributable earnings (losses) 331 331
Total Net Assets 401,587 401,587
Total Liabilities and Total Net Assets $ 408,600 $ 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) $ 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.