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Schedule of Investments In and Advances to Affiliates
 9 Months Ended
Jun. 30, 2026
Investments in and Advances to Affiliates [Abstract]  
Schedule of Investments In and Advances to Affiliates Oaktree Strategic Credit Fund                 Schedule 12-14
Schedule of Investments in and Advances to Affiliates
(in thousands, except share and per share amounts, percentages and as otherwise indicated)
Nine months ended June 30, 2026
(unaudited)

Portfolio Company (1)IndustryInvestment TypeIndexSpreadCashPIK RateMaturity DateSharesPrincipalNet Realized Gain (Loss)Amount of Interest, Fees or Dividends Credited in Income (2)Fair Value at October 1, 2025Gross Additions (3)Gross Reductions (4)Fair Value at June 30, 2026% of Total Net Assets
Control Investments
OSCF EDL JV, LLCMulti-Sector HoldingsMembership Interest25.00 %$— $— $— $13,148 $— $13,148 0.3 %
Total Control Investments$— $— $— $13,148 $— $13,148 0.3 %

This schedule should be read in connection with the Company's Consolidated Financial Statements, including the Consolidated Schedules of Investments and Notes to the Consolidated Financial Statements.
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(1)The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments.
(2)Represents the total amount of interest (net of non-accrual amounts), fees and dividends credited to income for the portion of the period an investment was included in the Control or Affiliate categories.
(3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest (net of non-accrual amounts) and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in unrealized depreciation as well as the movement of an existing portfolio company into this category or out of a different category.
(4)Gross reductions include decreases in the cost basis of investments resulting from principal payments or sales and exchanges of one or more existing securities for one or more new securities. Gross reductions also include net increases in unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category.