v3.24.2.u1
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Schedule of Investments [Line Items]    
Principal $ 263,799 $ 109,186
Amortized Cost 263,013 109,133
Fair Value 266,576 [1] 109,905 [2]
Senior secured    
Schedule of Investments [Line Items]    
Principal 10,739 3,826
Amortized Cost 10,623 3,777
Fair Value 10,738 3,772
One stop    
Schedule of Investments [Line Items]    
Principal 251,949 105,246
Amortized Cost 248,085 103,352
Fair Value 251,048 103,849
Second lien    
Schedule of Investments [Line Items]    
Principal 953 63
Amortized Cost 934 58
Fair Value 937 59
Subordinated debt    
Schedule of Investments [Line Items]    
Principal 158 51
Amortized Cost 155 49
Fair Value 157 51
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 3,216 1,897 [3],[4]
Fair Value $ 3,696 [1] $ 2,174 [2],[3],[4]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 7. Fair Value Measurements”.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 7. Fair Value Measurements”.
[3] Equity investments are non-income producing securities, unless otherwise noted.
[4] Ownership of certain equity investments occurs through a holding company or partnership.