COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties

The following table summarizes the amounts of our unused lines of credit, delayed draw term loans and uncalled capital commitment, at cost, as of December 31, 2025 and September 30, 2025, which are not reflected as liabilities in the accompanying Consolidated Statements of Assets and Liabilities:

	December 31, 2025		September 30, 2025
Unused line of credit commitments(A)	$	48,867	$	54,553
Delayed draw term loans(A)	20,850		11,000
Uncalled capital commitment	—		843
Total	$	69,717	$	66,396

(A)    There may be specific covenant requirements that temporarily limit a portfolio company’s availability to draw on an unused line of credit commitment or a delayed draw term loan.