v3.26.1
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Principal $ 397,859 $ 384,151
Amortized Cost 399,555 385,232
Fair Value 397,960 [1] 390,128 [2]
Senior secured    
Schedule of Investments [Line Items]    
Principal 23,340 16,637
Amortized Cost 23,198 16,513
Fair Value 23,288 16,647
One stop    
Schedule of Investments [Line Items]    
Principal 373,573 366,227
Amortized Cost 370,046 361,982
Fair Value 367,436 365,087
Second lien    
Schedule of Investments [Line Items]    
Principal 893 1,132
Amortized Cost 889 1,119
Fair Value 893 1,143
Subordinated debt    
Schedule of Investments [Line Items]    
Principal 53 155
Amortized Cost 53 153
Fair Value 53 156
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 5,369 [3],[4] 5,465 [5],[6]
Fair Value $ 6,290 [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.