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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical Footnotes) - USD ($) $ in Millions | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |
Percent of net assets | 204.30% | [1],[2] | 222.50% |
Contribution percentage in non-qualified assets | 13.90% |  | 12.80% |
Gross unrealized appreciation | $ 72.3 |  | $ 67.8 |
Gross unrealized depreciation | 76.8 |  | 61.7 |
Net unrealized appreciation (depreciation) | (4.5) |  | 6.1 |
Cost of investments | $ 1,210.8 |  | $ 852.4 |
Percent of total assets | 95.90% |  | 96.20% |
SOFR | Minimum |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Variable rate adjustment | 0.10% |  |  |
SOFR | Maximum |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Variable rate adjustment | 0.26161% |  |  |
Non-control/Non-affiliate investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percent of investment assets | 80.10% |  | 79.80% |
Percent of net assets | 163.70% | [3] | 177.50% |
Affiliate investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percent of investment assets | 15.60% |  | 14.10% |
Percent of net assets | 31.90% | [4] | 31.30% | [5]
Control investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percent of investment assets | 4.20% |  | 6.20% |
Percent of net assets | 8.70% | [6] | 13.70% | [7]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%.
[4] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%.
[5] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2022, approximately 14.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.3%.
[6] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.
[7] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2022, approximately 6.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 13.7%.

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