v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 11,095 $ 33,690
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in net unrealized (appreciation) depreciation on investments 85,448 (29,293)
Net change in unrealized appreciation (depreciation) on debt (723) 1,023
Net realized (gain) loss on investments (70,654) 30,749
Net accretion of discount and amortization of premium (1,377) (3,144)
Purchases of investments (988,730) (908,102)
Payment-in-kind income (6,374) (5,732)
Proceeds from dispositions of investments 1,075,905 1,071,812
Amortization of deferred financing costs 1,392 1,316
(Increase) or Decrease in:    
Interest receivable (288) 661
Receivables from investments sold (19,594) 0
Distribution receivable 279 (415)
Due from affiliates 70 138
Prepaid expenses and other assets (518) 73
Increase or (Decrease) in:    
Due to affiliates 0 (33)
Payable for investments purchased 139,301 24,624
Interest payable on debt (2,235) (3,487)
Base management fee payable, net (505) (408)
Incentive fee payable (205) (555)
Accounts payable and accrued expenses (1,296) (355)
Net cash provided by (used in) operating activities 220,991 212,562
Cash flows from financing activities:    
Distributions paid to stockholders (41,790) (47,014)
Proceeds from 2029 Notes issuance 75,000 0
Capitalized borrowing costs (1,618) 0
Borrowings under Truist Credit Facility 260,000 97,000
Repayments under Truist Credit Facility (375,000) (242,000)
Net cash provided by (used in) financing activities (233,408) (192,014)
Net increase (decrease) in cash and cash equivalents (12,417) 20,548
Effect of exchange rate changes on cash (114) 137
Cash and cash equivalents, beginning of period 51,783 49,861
Cash and cash equivalents, end of period 39,252 70,546
Supplemental disclosures:    
Interest paid 28,267 33,425
Taxes paid 2,100 2,850
Non-cash exchanges and conversions 848 23,229
Non-cash purchases and disposition of investments 0 26,250
2026 Notes    
Cash flows from financing activities:    
Repayment of 2026 Notes $ (150,000) $ 0