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Investments (Tables)
 12 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Fair Value, Assets Measured on Recurring Basis
Investments as of September 30, 2025 and September 30, 2024 consisted of the following:
As of September 30, 2025As of September 30, 2024
  PrincipalAmortized
Cost		Fair
Value		PrincipalAmortized
Cost		Fair
Value
Senior secured$448,400 $444,061 $442,477 $510,503 $506,178 $502,386 
One stop7,735,754 7,633,999 7,615,809 7,271,543 7,216,368 7,110,258 
Second lien31,317 29,607 26,409 18,430 17,125 14,054 
Subordinated debt38,444 38,027 38,412 30,410 29,943 30,175 
EquityN/A614,244 646,282 N/A533,299 578,538 
Total$8,253,915 $8,759,938 $8,769,389 $7,830,886 $8,302,913 $8,235,411 
Schedules of Portfolio Composition at Amortization Cost and Fair Value
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 September 30, 2025As of September 30, 2024
Amortized Cost:        
United States        
Southeast$1,756,509 20.0 %$1,638,221 19.7 %
Mid-Atlantic1,621,070 18.5 1,502,136 18.1 
Midwest1,395,381 15.9 1,391,538 16.8 
West1,345,106 15.4 1,133,878 13.7 
Southwest1,055,464 12.0 1,041,814 12.5 
Northeast472,221 5.4 713,024 8.6 
United Kingdom399,688 4.6 395,769 4.8 
Canada337,991 3.9 182,002 2.2 
Germany81,459 0.9 19,896 0.2 
Finland78,934 0.9 52,670 0.6 
Jersey57,493 0.7 — — 
Australia54,443 0.6 20,909 0.2 
Sweden35,269 0.4 33,243 0.4 
France20,285 0.2 17,820 0.2 
Israel17,384 0.2 855 0.0 *
Netherlands12,835 0.1 95,950 1.2 
Spain8,930 0.1 — — 
Denmark4,866 0.1 4,860 0.1 
Luxembourg4,610 0.1 58,328 0.7 
Total$8,759,938 100.0 %$8,302,913 100.0 %
Fair Value:        
United States        
Southeast$1,741,027 19.8 %$1,634,599 19.8 %
Mid-Atlantic1,641,053 18.7 1,506,726 18.3 
Midwest1,399,325 16.0 1,352,353 16.4 
West1,347,579 15.4 1,130,497 13.7 
Southwest1,028,584 11.7 1,020,950 12.4 
Northeast472,847 5.4 713,123 8.7 
United Kingdom407,437 4.6 395,840 4.8 
Canada332,821 3.8 178,003 2.2 
Finland88,087 1.0 56,608 0.7 
Germany87,711 1.0 20,493 0.3 
Jersey59,437 0.7 — — 
Australia54,102 0.6 20,113 0.2 
Sweden37,383 0.4 34,709 0.4 
France22,233 0.2 18,346 0.2 
Israel17,757 0.2 1,008 0.0 *
Netherlands13,210 0.2 89,708 1.1 
Spain9,085 0.1 — — 
Luxembourg4,890 0.1 57,439 0.7 
Denmark4,821 0.1 4,896 0.1 
Total$8,769,389 100.0 %$8,235,411 100.0 %
* Represents an amount less than 0.1%
The industry compositions of the portfolio at amortized cost and fair value as a percentage of total investments in portfolio companies as of September 30, 2025 and September 30, 2024 were as follows:
As of September 30, 2025As of September 30, 2024
Amortized Cost:        
Aerospace & Defense$54,719 0.6 %$39,344 0.5 %
Air Freight & Logistics52,825 0.6 — — 
Airlines8,930 0.1 8,808 0.1 
Auto Components39,106 0.4 48,377 0.6 
Automobiles418,536 4.8 390,804 4.7 
Banks12,895 0.1 2,094 0.0 *
Beverages79,802 0.9 82,478 1.0 
Biotechnology2,000 0.0 *1,993 0.0 *
Building Products62,749 0.7 60,815 0.7 
Capital Markets14,049 0.2 2,557 0.0 *
Chemicals142,340 1.6 133,436 1.6 
Commercial Services & Supplies217,458 2.5 198,252 2.4 
Communications Equipment16,529 0.2 16,519 0.2 
Construction & Engineering12,648 0.1 4,042 0.1 
Containers & Packaging111,514 1.3 102,694 1.3 
Diversified Consumer Services466,558 5.3 391,054 4.7 
Diversified Financial Services171,432 2.0 90,456 1.1 
Diversified Telecommunication Services1,525 0.0 *1,521 0.0 *
Electric Utilities7,093 0.1 — — 
Electrical Equipment25,139 0.3 1,406 0.0 *
Electronic Equipment, Instruments & Components33,484 0.4 33,600 0.4 
Energy Equipment & Services4,355 0.0 *4,543 0.1 
Food & Staples Retailing30,214 0.3 21,957 0.3 
Food Products225,050 2.6 260,340 3.1 
Healthcare Equipment & Supplies325,894 3.7 270,891 3.3 
Healthcare Providers & Services650,544 7.4 559,659 6.7 
Healthcare Technology401,952 4.6 315,628 3.8 
Hotels, Restaurants & Leisure271,432 3.1 271,416 3.3 
Household Products9,511 0.1 8,636 0.1 
Industrial Conglomerates84,797 1.0 72,399 0.9 
Insurance425,336 4.9 460,242 5.5 
Internet & Direct Marketing Retail103,716 1.2 103,829 1.3 
IT Services280,208 3.2 294,569 3.5 
Leisure Products14,582 0.2 69,755 0.8 
Life Sciences Tools & Services126,213 1.4 115,691 1.4 
Machinery30,878 0.4 30,586 0.4 
Marine34,593 0.4 35,033 0.4 
Media18,138 0.2 13,883 0.2 
Multiline Retail32,524 0.4 43,416 0.5 
Oil, Gas & Consumable Fuels9,925 0.1 85,736 1.0 
Paper & Forest Products18,298 0.2 18,771 0.2 
Personal Products23,887 0.3 36,460 0.4 
Pharmaceuticals321,121 3.7 257,011 3.1 
Professional Services217,398 2.5 217,009 2.6 
Real Estate Management & Development112,592 1.3 211,484 2.6 
Road & Rail43,171 0.5 41,776 0.5 
Software2,362,302 27.0 2,229,206 26.9 
Specialty Retail450,181 5.1 476,296 5.7 
Textiles, Apparel & Luxury Goods43,744 0.5 43,892 0.5 
Trading Companies & Distributors56,605 0.6 55,166 0.7 
Transportation Infrastructure8,904 0.1 — — 
Water Utilities70,542 0.8 67,383 0.8 
Total$8,759,938 100.0 %$8,302,913 100.0 %
* Represents an amount less than 0.1%.
As of September 30, 2025As of September 30, 2024
Fair Value:        
Aerospace & Defense$54,528 0.6 %$40,073 0.5 %
Air Freight & Logistics54,006 0.6 — — 
Airlines9,085 0.1 8,547 0.1 
Auto Components32,910 0.4 45,376 0.6 
Automobiles417,389 4.8 389,281 4.7 
Banks12,951 0.1 2,076 0.0 *
Beverages71,405 0.8 76,785 0.9 
Biotechnology149 0.0 *764 0.0 *
Building Products62,640 0.7 59,962 0.7 
Capital Markets14,115 0.2 2,540 0.0 *
Chemicals137,323 1.6 119,535 1.5 
Commercial Services & Supplies219,594 2.5 198,921 2.4 
Communications Equipment16,585 0.2 16,494 0.2 
Construction & Engineering12,728 0.1 4,050 0.0 *
Containers & Packaging111,548 1.3 101,467 1.2 
Diversified Consumer Services462,485 5.3 385,797 4.7 
Diversified Financial Services175,762 2.0 90,588 1.1 
Diversified Telecommunication Services1,529 0.0 *1,529 0.0 *
Electric Utilities7,445 0.1 — — 
Electrical Equipment25,587 0.3 1,425 0.0 *
Electronic Equipment, Instruments & Components34,220 0.4 34,420 0.4 
Energy Equipment & Services2,089 0.0 *1,793 0.0 *
Food & Staples Retailing30,171 0.3 22,811 0.3 
Food Products231,437 2.6 258,812 3.1 
Healthcare Equipment & Supplies332,338 3.8 264,737 3.2 
Healthcare Providers & Services645,551 7.4 545,927 6.6 
Healthcare Technology406,376 4.6 317,594 3.9 
Hotels, Restaurants & Leisure272,038 3.1 271,656 3.3 
Household Products9,564 0.1 8,636 0.1 
Industrial Conglomerates90,985 1.0 72,439 0.9 
Insurance426,028 4.9 458,447 5.6 
Internet & Direct Marketing Retail87,060 1.0 108,880 1.3 
IT Services292,679 3.3 302,581 3.7 
Leisure Products16,174 0.2 71,152 0.9 
Life Sciences Tools & Services128,419 1.5 113,608 1.4 
Machinery30,896 0.3 29,750 0.4 
Marine34,116 0.4 34,517 0.4 
Media17,634 0.2 13,717 0.2 
Multiline Retail33,243 0.4 31,866 0.4 
Oil, Gas & Consumable Fuels9,149 0.1 85,689 1.0 
Paper & Forest Products18,524 0.2 18,727 0.2 
Personal Products23,769 0.3 32,813 0.4 
Pharmaceuticals322,002 3.7 254,314 3.1 
Professional Services221,818 2.5 218,402 2.7 
Real Estate Management & Development112,254 1.3 211,343 2.6 
Road & Rail42,612 0.5 41,172 0.5 
Software2,387,723 27.2 2,229,502 27.1 
Specialty Retail436,744 5.0 473,726 5.8 
Textiles, Apparel & Luxury Goods41,934 0.5 43,633 0.5 
Trading Companies & Distributors52,247 0.6 50,288 0.6 
Transportation Infrastructure8,856 0.1 — — 
Water Utilities70,975 0.8 67,249 0.8 
Total$8,769,389 100.0 %$8,235,411 100.0 %
* Represents an amount less than 0.1%.