Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Investment owned, at cost $ 926,040 $ 876,614 [1]
LIABILITIES    
Line of credit outstanding, at cost 213,200 0
Notes payable, unamortized deferred financing costs and discounts $ 6,798 $ 8,644
Preferred stock, par or stated value per share (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 6,000,000 6,000,000
Preferred stock, shares, issued (in shares) 1,302,077 865,452
Preferred stock, shares, outstanding (in shares) 1,302,077 865,452
NET ASSETS    
Common stock, par value (in USD per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 44,000,000 44,000,000
Common stock, shares, issued (In shares) 22,593,069 22,593,069
Common stock, shares, outstanding (in shares) 22,593,069 22,593,069
Non-Control/Non-Affiliate investments    
ASSETS    
Investment owned, at cost $ 732,659 [2] $ 685,195 [3]
Affiliate investments    
ASSETS    
Investment owned, at cost 57,207 [4] 58,446 [5]
Control investments    
ASSETS    
Investment owned, at cost $ 136,174 [6] $ 132,973 [7]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $59.7 million; cumulative gross unrealized appreciation for federal income tax purposes is $34.1 million. Cumulative net unrealized depreciation is $25.5 million, based on a tax cost of $884.7 million.
[2] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[3] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[5] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[7] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities