The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business.


	As of June 30, 2026				As of September 30, 2025
Amortized Cost:
United States
Mid-Atlantic	$	1,636,482	19.5	%	$	1,621,070	18.5	%
Southeast	1,625,942		19.4		1,756,509		20.0
Midwest	1,276,837		15.2		1,395,381		15.9
West	1,179,605		14.1		1,345,106		15.4
Southwest	1,061,323		12.7		1,055,464		12.0
Northeast	477,924		5.7		472,221		5.4
United Kingdom	408,005		4.9		399,688		4.6
Canada	343,820		4.1		337,991		3.9
Finland	81,247		1.0		78,934		0.9
Germany	64,945		0.8		81,459		0.9
Jersey	57,547		0.7		57,493		0.7
Australia	54,015		0.6		54,443		0.6
Sweden	36,384		0.4		35,269		0.4
France	28,192		0.3		20,285		0.2
Netherlands	17,737		0.2		12,835		0.1
Israel	17,492		0.2		17,384		0.2
Denmark	4,870		0.1		4,866		0.1
Luxembourg	4,746		0.1		4,610		0.1
Spain	—		—		8,930		0.1
Total	$	8,377,113	100.0	%	$	8,759,938	100.0	%

Fair Value:
United States
Mid-Atlantic	$	1,627,518	19.9	%	$	1,641,053	18.7	%
Southeast	1,578,872		19.3		1,741,027		19.8
Midwest	1,265,938		15.4		1,399,325		16.0
West	1,151,236		14.0		1,347,579		15.4
Southwest	988,312		12.1		1,028,584		11.7
Northeast	469,869		5.7		472,847		5.4
United Kingdom	405,116		4.8		407,437		4.6
Canada	334,717		4.1		332,821		3.8
Finland	85,753		1.0		88,087		1.0
Germany	64,723		0.8		87,711		1.0
Jersey	57,769		0.7		59,437		0.7
Australia	56,528		0.7		54,102		0.6
Sweden	37,450		0.5		37,383		0.4
France	28,746		0.4		22,233		0.2
Netherlands	17,492		0.2		13,210		0.2
Israel	17,253		0.2		17,757		0.2
Denmark	4,758		0.1		4,821		0.1
Luxembourg	4,303		0.1		4,890		0.1
Spain	—		—		9,085		0.1
Total	$	8,196,353	100.0	%	$	8,769,389	100.0	%

The industry compositions of the portfolio at amortized cost and fair value as a percentage of total investments in portfolio companies as of June 30, 2026 and September 30, 2025 were as follows:


	As of June 30, 2026				As of September 30, 2025
Amortized Cost:
Aerospace & Defense	$	58,461	0.7	%	$	54,719	0.6	%
Air Freight & Logistics	52,911		0.6		52,825		0.6
Airlines	—		—		8,930		0.1
Auto Components	34,860		0.4		39,106		0.4
Automobiles	382,509		4.6		418,536		4.8
Banks	13,834		0.2		12,895		0.1
Beverages	80,541		1.0		79,802		0.9
Biotechnology	2,000		0.0	*	2,000		0.0	*
Building Products	64,580		0.8		62,749		0.7
Capital Markets	14,157		0.2		14,049		0.2
Chemicals	148,806		1.8		142,340		1.6
Commercial Services & Supplies	178,620		2.1		217,458		2.5
Communications Equipment	16,537		0.2		16,529		0.2
Construction & Engineering	14,248		0.2		12,648		0.1

Containers & Packaging	125,389		1.5		111,514		1.3

Diversified Consumer Services	466,908		5.6		466,558		5.3
Diversified Financial Services	188,047		2.2		171,432		2.0
Diversified Telecommunication Services	830		0.0	*	1,525		0.0	*
Electric Utilities	7,326		0.1		7,093		0.1
Electrical Equipment	—		—		25,139		0.3
Electronic Equipment, Instruments & Components	32,915		0.4		33,484		0.4
Energy Equipment & Services	4,302		0.1		4,355		0.0	*
Food & Staples Retailing	35,571		0.4		30,214		0.3
Food Products	226,789		2.7		225,050		2.6
Healthcare Equipment & Supplies	266,386		3.2		325,894		3.7
Healthcare Providers & Services	661,338		7.9		650,544		7.4
Healthcare Technology	371,943		4.5		401,952		4.6
Hotels, Restaurants & Leisure	282,892		3.4		271,432		3.1
Household Durables	609		0.0	*	—		—
Household Products	9,445		0.1		9,511		0.1
Industrial Conglomerates	101,578		1.2		84,797		1.0
Insurance	436,521		5.2		425,336		4.9
Internet & Direct Marketing Retail	104,314		1.2		103,716		1.2
IT Services	285,406		3.4		280,208		3.2
Leisure Products	3,153		0.0	*	14,582		0.2
Life Sciences Tools & Services	73,675		0.9		126,213		1.4
Machinery	16,875		0.2		30,878		0.4
Marine	34,104		0.4		34,593		0.4
Media	19,298		0.2		18,138		0.2
Multiline Retail	33,158		0.4		32,524		0.4
Oil, Gas & Consumable Fuels	2,725		0.0	*	9,925		0.1
Paper & Forest Products	17,838		0.2		18,298		0.2
Personal Products	24,926		0.3		23,887		0.3
Pharmaceuticals	324,891		3.9		321,121		3.7
Professional Services	212,728		2.5		217,398		2.5
Real Estate Management & Development	112,495		1.3		112,592		1.3
Road & Rail	41,731		0.5		43,171		0.5
Software	2,183,912		26.1		2,362,302		27.0
Specialty Retail	419,948		5.0		450,181		5.1

Textiles, Apparel & Luxury Goods	43,124		0.5		43,744		0.5
Trading Companies & Distributors	58,069		0.7		56,605		0.6
Transportation Infrastructure	8,959		0.1		8,904		0.1
Water Utilities	74,931		0.9		70,542		0.8
Total	$	8,377,113	100.0	%	$	8,759,938	100.0	%

* Represents an amount less than 0.1%.


	As of June 30, 2026				As of September 30, 2025
Fair Value:
Aerospace & Defense	$	58,686	0.7	%	$	54,528	0.6	%
Air Freight & Logistics	54,334		0.7		54,006		0.6
Airlines	—		—		9,085		0.1
Auto Components	32,490		0.4		32,910		0.4
Automobiles	379,358		4.6		417,389		4.8
Banks	13,421		0.2		12,951		0.1
Beverages	70,200		0.9		71,405		0.8
Biotechnology	101		0.0	*	149		0.0	*
Building Products	63,633		0.8		62,640		0.7
Capital Markets	13,999		0.2		14,115		0.2
Chemicals	141,814		1.7		137,323		1.6
Commercial Services & Supplies	178,629		2.2		219,594		2.5
Communications Equipment	16,289		0.2		16,585		0.2
Construction & Engineering	14,181		0.2		12,728		0.1

Containers & Packaging	123,586		1.5		111,548		1.3

Diversified Consumer Services	457,787		5.6		462,485		5.3
Diversified Financial Services	187,906		2.3		175,762		2.0
Diversified Telecommunication Services	832		0.0	*	1,529		0.0	*
Electric Utilities	7,703		0.1		7,445		0.1
Electrical Equipment	—		—		25,587		0.3
Electronic Equipment, Instruments & Components	33,022		0.4		34,220		0.4
Energy Equipment & Services	2,126		0.0	*	2,089		0.0	*
Food & Staples Retailing	34,030		0.4		30,171		0.3
Food Products	227,651		2.8		231,437		2.6
Healthcare Equipment & Supplies	268,661		3.3		332,338		3.8
Healthcare Providers & Services	638,065		7.8		645,551		7.4
Healthcare Technology	361,393		4.4		406,376		4.6
Hotels, Restaurants & Leisure	283,282		3.4		272,038		3.1
Household Durables	608		0.0	*	—		—
Household Products	9,369		0.1		9,564		0.1
Industrial Conglomerates	105,292		1.3		90,985		1.0
Insurance	432,517		5.3		426,028		4.9
Internet & Direct Marketing Retail	91,729		1.1		87,060		1.0
IT Services	291,888		3.5		292,679		3.3
Leisure Products	4,723		0.1		16,174		0.2
Life Sciences Tools & Services	70,553		0.9		128,419		1.5
Machinery	16,449		0.2		30,896		0.3
Marine	32,966		0.4		34,116		0.4
Media	18,990		0.2		17,634		0.2
Multiline Retail	31,129		0.4		33,243		0.4
Oil, Gas & Consumable Fuels	1,123		0.0	*	9,149		0.1
Paper & Forest Products	18,183		0.2		18,524		0.2
Personal Products	21,635		0.3		23,769		0.3
Pharmaceuticals	319,394		3.9		322,002		3.7
Professional Services	208,591		2.5		221,818		2.5
Real Estate Management & Development	110,789		1.4		112,254		1.3
Road & Rail	40,693		0.5		42,612		0.5
Software	2,135,050		26.0		2,387,723		27.2
Specialty Retail	389,324		4.7		436,744		5.0

Textiles, Apparel & Luxury Goods	43,299		0.5		41,934		0.5
Trading Companies & Distributors	55,027		0.7		52,247		0.6
Transportation Infrastructure	8,916		0.1		8,856		0.1
Water Utilities	74,937		0.9		70,975		0.8
Total	$	8,196,353	100.0	%	$	8,769,389	100.0	%