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Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost $ 1,236,888 [1] $ 1,316,872 [2],[3]
Fair Value $ 1,287,273 [1],[4] $ 1,328,050 [2],[3],[5]
Net Asset Value Percentage (188.60%) (179.00%) [2],[3]
Business Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 195,614 $ 205,232
Fair Value [6] $ 184,452 $ 184,233
Fair Value Percentage [6] 17.00% 16.00%
Net Asset Value Percentage [6] 40.00% 37.00%
Healthcare, Education and Childcare    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 128,969 $ 124,430
Fair Value [6] $ 168,000 $ 127,574
Fair Value Percentage [6] 16.00% 11.00%
Net Asset Value Percentage [6] 36.00% 26.00%
Distribution    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 57,352 $ 120,378
Fair Value [6] $ 130,850 $ 165,304
Fair Value Percentage [6] 12.00% 14.00%
Net Asset Value Percentage [6] 28.00% 33.00%
Short-Term U.S. Government Securities    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 124,809 $ 99,652
Fair Value [6] $ 124,788 $ 99,632
Fair Value Percentage [6] 12.00% 8.00%
Net Asset Value Percentage [6] 27.00% 20.00%
Financial Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 70,403 $ 69,915
Fair Value [6] $ 68,959 $ 71,527
Fair Value Percentage [6] 6.00% 6.00%
Net Asset Value Percentage [6] 15.00% 14.00%
Consumer Products    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 53,746 $ 89,773
Fair Value [6] $ 49,414 $ 89,743
Fair Value Percentage [6] 5.00% 8.00%
Net Asset Value Percentage [6] 11.00% 18.00%
Aerospace and Defense    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 39,513 $ 53,472
Fair Value [6] $ 47,113 $ 54,017
Fair Value Percentage [6] 4.00% 5.00%
Net Asset Value Percentage [6] 10.00% 11.00%
Environmental Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 61,588 $ 51,402
Fair Value [6] $ 31,238 $ 44,290
Fair Value Percentage [6] 3.00% 4.00%
Net Asset Value Percentage [6] 7.00% 9.00%
Auto Sector    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 26,621 $ 39,449
Fair Value [6] $ 27,826 $ 40,752
Fair Value Percentage [6] 2.00% 4.00%
Net Asset Value Percentage [6] 6.00% 8.00%
Personal, Food and Miscellaneous Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 16,207 $ 17,203
Fair Value [6] $ 18,769 $ 18,850
Fair Value Percentage [6] 2.00% 2.00%
Net Asset Value Percentage [6] 4.00% 4.00%
Media    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 17,477 $ 31,964
Fair Value [6] $ 17,434 $ 32,130
Fair Value Percentage [6] 2.00% 3.00%
Net Asset Value Percentage [6] 4.00% 7.00%
Gaming    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 22,853 $ 0
Fair Value [6] $ 23,151 $ 0
Fair Value Percentage [6] 2.00% 0.00%
Net Asset Value Percentage [6] 5.00% 0.00%
Telecommunications    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 22,305 $ 35,986
Fair Value [6] $ 13,695 $ 34,045
Fair Value Percentage [6] 1.00% 3.00%
Net Asset Value Percentage [6] 3.00% 7.00%
Diversified Conglomerate Service    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 17,268 $ 10,091
Fair Value [6] $ 16,416 $ 9,834
Fair Value Percentage [6] 1.00% 1.00%
Net Asset Value Percentage [6] 4.00% 2.00%
Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 19,067 $ 8,700
Fair Value [6] $ 19,319 $ 8,449
Fair Value Percentage [6] 2.00% 1.00%
Net Asset Value Percentage [6] 4.00% 2.00%
Manufacturing / Basic Industries    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 42,601 $ 12,686
Fair Value [6] $ 43,067 $ 12,713
Fair Value Percentage [6] 4.00% 1.00%
Net Asset Value Percentage [6] 9.00% 3.00%
Buildings and Real Estate    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 12,546 $ 12,515
Fair Value [6] $ 12,495 $ 12,442
Fair Value Percentage [6] 1.00% 1.00%
Net Asset Value Percentage [6] 3.00% 3.00%
Chemicals, Plastics and Rubber    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 15,237 $ 32,255
Fair Value [6] $ 12,240 $ 31,598
Fair Value Percentage [6] 1.00% 3.00%
Net Asset Value Percentage [6] 3.00% 6.00%
Event Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 11,823 $ 0
Fair Value [6] $ 12,073 $ 0
Fair Value Percentage [6] 1.00% 0.00%
Net Asset Value Percentage [6] 3.00% 0.00%
Home and Office Furnishings, Housewares and Durable Consumer Products [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 9,258 $ 9,663
Fair Value [6] $ 9,723 $ 9,663
Fair Value Percentage [6] 1.00% 1.00%
Net Asset Value Percentage [6] 2.00% 2.00%
Electronics    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 2,507 $ 14,887
Fair Value [6] $ 5,485 $ 19,633
Fair Value Percentage [6] 1.00% 2.00%
Net Asset Value Percentage [6] 1.00% 4.00%
Consulting Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 5,970 $ 0
Fair Value [6] $ 5,966 $ 0
Fair Value Percentage [6] 1.00% 0.00%
Net Asset Value Percentage [6] 1.00% 0.00%
Other    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 40,509 $ 93,898
Fair Value [6] $ 37,000 $ 77,812
Fair Value Percentage [6] 3.00% 7.00%
Net Asset Value Percentage [6] 8.00% 16.00%
Total Industry [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Cost [6] $ 1,014,243 $ 1,133,551
Fair Value [6] $ 1,079,473 $ 1,144,241
Fair Value Percentage [6] 100.00% 100.00%
Net Asset Value Percentage [6] 234.00% 232.00%
[1] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[4] Valued based on our accounting policy (See Note 2).
[5] Valued based on our accounting policy (See Note 2).
[6] Excludes investments in PSLF.