Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2025		Sep. 30, 2024
Investments at cost	$ 1,236,888	[1]	$ 1,316,872	[2],[3]
Cash and cash equivalents, cost	51,739		49,833
Truist Credit Facility payable, cost	$ 426,456		$ 461,456
Common stock, shares, issued	65,296,094		65,296,094
Common stock, shares, outstanding	65,296,094		65,296,094
Common stock par value	$ 0.001		$ 0.001
Common stock, shares authorized	200,000,000		200,000,000
2026 Notes Payable
Notes payable, par	$ 150,000
Unamortized deferred financing cost	527		$ 1,429
2026-2 Notes Payable
Notes payable, par	165,000
Unamortized deferred financing cost	1,067		1,920
Non-controlled, Non-affiliated Investments
Investments at cost	853,416		916,168
Non-controlled, Affiliated Investments
Investments at cost	36,561		56,734
Controlled, Affiliated Investments
Investments at cost	$ 346,911		$ 343,970

[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] 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.

[3] 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).