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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Investments at fair value    
Fair Value $ 1,328,050 $ 1,101,647
Cash and cash equivalents (cost - $36,595 and $59,096, respectively) 49,861 38,775
Interest receivable 5,261 6,820
Distribution receivable 5,417 5,079
Due from affiliates 228 0
Prepaid expenses and other assets 269 4,656
Total assets 1,389,086 1,156,977
Liabilities    
Truist Credit Facility payable, at fair value (cost-$161,456 and $212,420, respectively) 460,361 206,940
Payable for investment purchased 100,096 99,949
Interest payable on debt 6,406 6,231
Distributions payable 5,224 13,697
Base management fee payable 4,297 3,915
Incentive fee payable 3,057 3,310
Accounts payable and accrued expenses 4,053 6,754
Due to affiliate 33 4,099
Total liabilities 895,178 654,790
Commitments and contingencies (See Note 12)
Net assets    
Common stock, 65,296,094 and 65,224,500 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized 65 65
Paid-in capital in excess of par value 743,968 746,466
Accumulated deficit (250,125) (244,344)
Total net assets 493,908 502,187
Total liabilities and members' equity $ 1,389,086 $ 1,156,977
Net asset value per share [1] $ 7.56 $ 7.7
2026 Notes Payable    
Liabilities    
Notes payable, net $ 148,571 $ 147,669
2026-2 Notes Payable    
Liabilities    
Notes payable, net 163,080 162,226
Non-controlled, Non-affiliated Investments    
Investments at fair value    
Fair Value 910,323 830,808
Non-controlled, Affiliated Investments    
Investments at fair value    
Fair Value 33,423 54,771
Controlled, Affiliated Investments    
Investments at fair value    
Fair Value $ 384,304 $ 216,068
[1] NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.