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v3.25.1

Consolidated Schedule of Investments (Parenthetical) | Mar. 31, 2025 | Sep. 30, 2024
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Investment, Identifier [Axis]: Affiliated Investments |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of voting securities owned |  | 5.00% | 5.00%
Percentage of non-qualifying assets to total assets |  |  | 14.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 12.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 10.40% |
Investment, Identifier [Axis]: Controlled Affiliated Investments |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of voting securities owned |  | 25.00% | 25.00%
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 230.10% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—27.9% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] | 27.90% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—27.9% Equity Interests - 5.6% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] | 5.60% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—27.9% First Lien Secured Debt—22.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] | 22.30% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 40.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 8.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 31.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 186.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 167.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] | 191.80% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] | 174.50% |
Investment, Identifier [Axis]: Investments—219.7% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [5] | 219.70% |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 138.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.1)% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 130.10% |
Investment, Identifier [Axis]: Minimum Qualifying Assets |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of qualifying assets to total assets |  | 70.00% | 70.00%
Investment, Identifier [Axis]: Net Assets - 100% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 100.00%
Investment, Identifier [Axis]: Net Assets—100.0% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 100.00% |
Investment, Identifier [Axis]: Non Controlled Affiliated Investments |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of voting securities owned |  | 25.00% | 25.00%
Investment, Identifier [Axis]: Non Qualifying Assets |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of non-qualifying assets to total assets |  | 12.00% |
Investment, Identifier [Axis]: Non-Affiliated Investments |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of voting securities owned |  | 5.00% | 5.00%
Investment, Identifier [Axis]: Qualifying Assets |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of qualifying assets to total assets |  |  | 86.00%
Percentage of non-qualifying assets to total assets |  | 88.00% |
Investment, Identifier [Axis]: Total Investments - 226.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2],[6] |  | 226.10%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] |  | 238.90%
[1] | 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.
[2] | 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.
[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.
[5] | All investments are in U.S. companies unless noted otherwise.
[6] | All investments are in U.S. companies unless noted otherwise.

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