Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2025

Sep. 30, 2024

Statement of Financial Position [Abstract]

Investments, cost

$ 877,013

^[1]

$ 569,556

^[2]

Common stock, units, issued (shares)

22,076,000

17,718,000

Common stock, units, outstanding (shares)

22,076,191

17,718,214

Net asset value per common unit (dollars per share)

$ 20.44

$ 20.56

[1]

Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

[2]

Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act, as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

- Definition

Cost of the investment.

+ References

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+ Details

- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

+ References + Details

Oaktree Gardens OLP, LLC 10-Q