v3.25.2

Portfolio Investments - Summarized Balance Sheet Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Investments at fair value | $ 2,809,377 | $ 2,809,377 |  | $ 3,021,279
Cash and cash equivalents | 79,799 | 79,799 |  | 63,966
Restricted cash | 0 | 0 |  | 14,577
Other assets | 6,585 | 6,585 |  | 775
Total assets | 2,964,212 | 2,964,212 |  | 3,198,341
Senior credit facility payable | 510,000 | 510,000 |  | 710,000
Secured borrowings | 0 | 0 |  | 5,766
Other liabilities | 2,381 | 2,381 |  | 4,088
Total liabilities | 1,487,743 | 1,487,743 |  | 1,710,530
Total liabilities and net assets | 2,964,212 | 2,964,212 |  | 3,198,341
Investment owned, at cost | 3,012,589 | 3,012,589 |  | 3,144,919
SLF JV I |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Investments at fair value | 332,977 | 332,977 |  | 329,496
Cash and cash equivalents | 20,122 | 20,122 |  | 36,082
Restricted cash | 2,516 | 2,516 |  | 6,994
Other assets | 2,389 | 2,389 |  | 3,260
Total assets | 358,004 | 358,004 |  | 375,832
Senior credit facility payable | 197,000 | 197,000 |  | 200,000
Secured borrowings | 0 | 0 |  | 11,311
Notes payable at fair value | 128,750 | 128,750 |  | 128,750
Other liabilities | 15,243 | 15,243 |  | 10,007
Total liabilities | 340,993 | 340,993 |  | 350,068
Members' equity | 17,011 | 17,011 |  | 25,764
Total liabilities and net assets | 358,004 | 358,004 |  | 375,832
Investment owned, at cost | 348,377 | 348,377 |  | 337,882
Net proceeds |  | 128,750 | $ 128,750 |
Glick JV LLC |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Investments at fair value | 109,333 | 109,333 |  | 124,887
Cash and cash equivalents | 17,294 | 17,294 |  | 10,907
Restricted cash | 941 | 941 |  | 1,032
Other assets | 970 | 970 |  | 8,177
Total assets | 128,538 | 128,538 |  | 145,003
Senior credit facility payable | 69,000 | 69,000 |  | 79,000
Notes payable at fair value | 53,788 | 53,788 |  | 55,886
Other liabilities | 5,750 | 5,750 |  | 4,351
Total liabilities | 128,538 | 128,538 |  | 145,003
Members' equity | 0 | 0 |  | 0
Total liabilities and net assets | 128,538 | 128,538 |  | 145,003
Investment owned, at cost | 114,441 | 114,441 |  | $ 127,867
Net proceeds | $ 66,685 | $ 66,685 |  |

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