v3.25.2
Consolidated Schedule of Investments - Parenthetical
Jun. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]    
% of Net Assets 150.90% 144.62% [1]
Money market funds, percent of net assets 11.20% 16.60%
Total portfolio investments, percent of net assets 162.10% 161.20% [2],[3],[4]
Percentage of total assets representing qualifying assets 72.20% 73.80%
Percentage of total assets representing non-qualifying assets 27.80% 26.20%
Minimum    
Schedule of Investments [Line Items]    
Interest floor 0.00% 0.00%
Maximum    
Schedule of Investments [Line Items]    
Interest floor 3.00% 3.00%
[1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act, as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[2] All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.
[3] Each of the Company’s investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[4] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.