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Consolidated Schedule of Investments (Parenthetical)
Mar. 31, 2025
Sep. 30, 2024
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.