v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Investments at cost $ 2,627,447 [1],[2] $ 2,819,393 [3],[4],[5],[6]
Cash at cost 50,090 [7],[8],[9] 81,955 [5],[6]
Cash and cash equivalents at cost 50,725 40,729
Credit facility payable, cost $ 318,355 $ 683,855
Common stock, shares, issued 99,217,896 99,217,896
Common stock, shares, outstanding 99,217,896 99,217,896
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
2036 Asset-Backed Debt    
Asset-backed debt payable, net $ 0 $ 287,000
Unamortized deferred financing costs 0 2,373
2036-R Asset-Backed Debt    
Asset-backed debt payable, net 287,000 266,000
Unamortized deferred financing costs 391 634
2037 Asset-Backed Debt    
Asset-backed debt payable, net 389,500 361,000
Unamortized deferred financing costs 2,234 2,669
2038-R Asset-Backed Debt    
Asset-backed debt payable, net 287,000 0
Unamortized deferred financing costs 2,135 0
2026 Notes Payable    
Notes payable, par 0 185,000
Unamortized deferred financing costs 0 391
2029 Notes Payable    
Notes payable, par 200,000 0
Unamortized deferred financing costs 3,788 0
2031 Notes Payable    
Notes payable, par 105,000 0
Unamortized deferred financing costs 3,745 0
Non-controlled, Non-affiliated Investments    
Investments at cost 2,132,947 2,458,018
Controlled, affiliated investments    
Investments at cost $ 494,500 $ 361,375
[1] All of our investments are not registered under the 1933 Act and have restrictions on resale.
(13)
Rate disclosed is the seven day effective yield as of June 30, 2026.
[2] As of June 30, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,627.4 million, $2,504.7 million, and 246.1%.
[3] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[4] As of September 30, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[5] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[6] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[7] Non-income producing securities.
[8] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[9] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.