Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2025		Sep. 30, 2024
Investments at fair value
Fair Value		$ 1,287,273	[1],[2]	$ 1,328,050	[3],[4],[5]
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)		51,783		49,861
Interest receivable		5,261		5,261
Distribution receivable		4,694		5,417
Due from affiliates		168		228
Prepaid expenses and other assets		375		269
Total assets		1,349,554		1,389,086
Liabilities
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)		425,477		460,361
Payable for investment purchased		130,007		100,096
Interest payable on debt		6,281		6,406
Distributions payable		0		5,224
Base management fee payable		4,005		4,297
Incentive fee payable		2,086		3,057
Accounts payable and accrued expenses		4,342		4,053
Due to affiliate		0		33
Total liabilities		885,604		895,178
Commitments and contingencies (See Note 11)
Net assets
Common stock, 65,296,094 and 65,296,094 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		740,506		743,968
Accumulated deficit		(276,621)		(250,125)
Total net assets		463,950	[2]	493,908	[3],[4],[5]
Total liabilities and members' equity		$ 1,349,554		$ 1,389,086
Net asset value per share	[6]	$ 7.11		$ 7.56
2026 Notes Payable
Liabilities
Notes payable, net		$ 149,473		$ 148,571
2026-2 Notes Payable
Liabilities
Notes payable, net		163,933		163,080
Non-controlled, Non-affiliated Investments
Investments at fair value
Fair Value		857,415		910,323
Non-controlled, Affiliated Investments
Investments at fair value
Fair Value		4,891		33,423
Controlled, Affiliated Investments
Investments at fair value
Fair Value		$ 424,967		$ 384,304

[1] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%

[2] Valued based on our accounting policy (See Note 2).

[3] 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.

[4] 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 (See Note 6).

[5] Valued based on our accounting policy (See Note 2).

[6] 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.