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Consolidated Schedule of Investments (Parenthetical)
Jun. 30, 2025
Sep. 30, 2024
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 221.00% [1] 226.10% [2],[3],[4]
Liabilities in Excess of Other Assets, Percent of Net Asset (130.50%) (138.90%)
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   238.90%
Cash And Cash Equivalents Percent of Net Assets 9.40% 12.80%
Non-Controlled, Non-Affiliated    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 194.30% [5],[6] 186.10% [2],[3]
Controlled Affiliated Portfolio    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 26.80% [5],[6] 40.00% [2],[3]
Investments And Cash Equivalents [Member]    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 230.50%  
First Lien Secured Debt | Non-Controlled, Non-Affiliated    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 175.90% [5],[6] 167.80% [2],[3]
First Lien Secured Debt | Controlled Affiliated Portfolio    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 21.90% [5],[6] 31.30% [2],[3]
Subordinate debt | Non-Controlled, Non-Affiliated    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1.10% [5],[6] 0.30% [2],[3],[7]
Preferred Equity | Non-Controlled, Non-Affiliated    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1.70% [5],[6] 2.10% [2],[3],[7]
Common Equity/Warrants | Non-Controlled, Non-Affiliated    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 15.50% [5],[6] 15.90% [2],[3],[7]
Equity Interests | Controlled Affiliated Portfolio    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 4.90% [5],[6] 8.70% [2],[3]
Net Assets - 100%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 100.00% 100.00%
[1] As of June 30, 2025, all investments are in U.S. companies.
[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.
[4] All investments are in U.S. companies unless noted otherwise.
[5] 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.
[6] 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.
[7] Non-income producing securities.