CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands |
Jun. 30, 2024 |
Sep. 30, 2023 |
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ASSETS | ||||||||||||||||||||||||
Investments, at fair value | $ 757,745 | $ 704,815 | [1] | |||||||||||||||||||||
Cash and cash equivalents | 1,136 | 1,306 | ||||||||||||||||||||||
Restricted cash and cash equivalents | 110 | 95 | ||||||||||||||||||||||
Interest receivable, net | 5,339 | 6,100 | ||||||||||||||||||||||
Due from administrative agent | 5,922 | 2,936 | ||||||||||||||||||||||
Deferred financing costs, net | 1,150 | 1,335 | ||||||||||||||||||||||
Other assets, net | 3,686 | 2,911 | ||||||||||||||||||||||
TOTAL ASSETS | 775,088 | 719,498 | ||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||
Line of credit at fair value (Cost of $65,800 and $47,800, respectively) | 65,800 | 47,800 | ||||||||||||||||||||||
Notes payable, net of unamortized deferred financing costs of $3,126 and $3,886, respectively | 253,874 | 253,114 | ||||||||||||||||||||||
Accounts payable and accrued expenses | 986 | 1,006 | ||||||||||||||||||||||
Interest payable | 4,296 | 2,956 | ||||||||||||||||||||||
Other liabilities | 465 | 1,576 | ||||||||||||||||||||||
TOTAL LIABILITIES | 330,415 | 310,803 | ||||||||||||||||||||||
Commitments and contingencies | [2] | |||||||||||||||||||||||
Preferred Stock, $0.001 par value per share, $6,000,000 and $6,000,000 shares authorized, respectively, and $249,517 and $0 shares issued and outstanding, respectively | 5,595 | 0 | ||||||||||||||||||||||
NET ASSETS | ||||||||||||||||||||||||
Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 21,754,449 and 21,754,449 shares issued and outstanding, respectively | [3] | 44 | 44 | |||||||||||||||||||||
Capital in excess of par value | 481,478 | 481,480 | ||||||||||||||||||||||
Cumulative net unrealized appreciation (depreciation) of investments | 4,482 | (17,454) | ||||||||||||||||||||||
Under (over) distributed net investment income | 6,140 | 4,741 | ||||||||||||||||||||||
Accumulated net realized losses | (53,066) | (60,116) | ||||||||||||||||||||||
Total distributable loss | (42,444) | (72,829) | ||||||||||||||||||||||
TOTAL NET ASSETS | 439,078 | 408,695 | ||||||||||||||||||||||
TOTAL NET ASSETS | $ 439,078 | $ 408,695 | ||||||||||||||||||||||
NET ASSET VALUE PER COMMON SHARE (in USD per share) | [3] | $ 20.18 | $ 18.79 | |||||||||||||||||||||
Related Party | ||||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||
Fee due to related party | $ 4,994 | $ 4,351 | ||||||||||||||||||||||
Adviser | Related Party | ||||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||
Fee due to related party | [4] | 4,163 | 3,872 | |||||||||||||||||||||
Administrator | Related Party | ||||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||
Fee due to related party | [4] | 831 | 479 | |||||||||||||||||||||
Non-Control/Non-Affiliate investments | ||||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||
Investments, at fair value | 710,261 | [5] | 663,544 | [6] | ||||||||||||||||||||
Affiliate investments | ||||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||
Investments, at fair value | 9,892 | [7] | 10,421 | [8] | ||||||||||||||||||||
Control investments | ||||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||
Investments, at fair value | $ 37,592 | [9] | $ 30,850 | [10] | ||||||||||||||||||||
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- Definition Due From Administrative Agent No definition available.
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- Definition Investment Company, Accumulated Net Realized Gain In Excess Of Distribution No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligations incurred and payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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