v3.26.1
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Principal $ 396,532 $ 384,151
Amortized Cost 397,986 385,232
Fair Value 397,083 [1] 390,128 [2]
Senior secured    
Schedule of Investments [Line Items]    
Principal 23,006 16,637
Amortized Cost 22,855 16,513
Fair Value 22,940 16,647
One stop    
Schedule of Investments [Line Items]    
Principal 372,611 366,227
Amortized Cost 368,816 361,982
Fair Value 366,150 365,087
Second lien    
Schedule of Investments [Line Items]    
Principal 862 1,132
Amortized Cost 853 1,119
Fair Value 862 1,143
Subordinated debt    
Schedule of Investments [Line Items]    
Principal 53 155
Amortized Cost 52 153
Fair Value 53 156
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 5,410 [3],[4] 5,465 [5],[6]
Fair Value $ 7,078 [1],[3],[4] $ 7,095 [2],[5],[6]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[3] Equity investments are non-income producing securities, unless otherwise noted.
[4] Ownership of certain equity investments occurs through a holding company or partnership.
[5] Equity investments are non-income producing securities, unless otherwise noted.
[6] Ownership of certain equity investments occurs through a holding company or partnership.