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Consolidated Schedule of Investments (Parenthetical)
Sep. 30, 2022
Sep. 30, 2021
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 220.90% [1],[2],[3] 220.50% [4],[5]
Percentage of qualifying assets to total assets 81.00% 81.00%
Percentage of non-qualifying assets to total assets 19.00% 19.00%
Minimum    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 169.50% [2],[3] 174.60%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 1.60% [1],[2],[3] 1.30% [6]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 18.10% [1],[2],[3] 16.80% [6]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 149.70% 155.80%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 0.00% [1],[2],[3] 0.70% [4],[5]
Investments in Non-Controlled, Affiliated Portfolio Companies    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [4],[5]   1.50%
Investments in Non-Controlled, Affiliated Portfolio Companies | Preferred Equity    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [4],[5],[6]   0.40%
Investments in Non-Controlled, Affiliated Portfolio Companies | Common Equity/Warrants    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [2],[3] 51.40%  
Investments in Non-Controlled, Affiliated Portfolio Companies | Common Equity    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [4],[5],[6]   0.00%
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [4],[5]   1.10%
Investments in Controlled, Affiliated Portfolio Companies    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned [4],[5]   44.30%
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 41.80% 34.60% [4],[5]
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 9.60% 9.70% [4],[5]
Cash and Cash Equivalents    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 9.10% 10.20% [4],[5]
Investments and Cash Equivalents    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 230.00% 230.60% [4],[5]
Liabilities in Excess of Other Assets    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 130.00% (130.60%) [4],[5]
Net Assets    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 100.00% 100.00% [4],[5]
Non-controlled | Maximum    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 25.00% 25.00%
Controlled | Minimum    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 25.00% 25.00%
Non-affiliated    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00%  
Non-affiliated | Maximum    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned   5.00%
Affiliated | Minimum    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00% 5.00%
[1] Non-income producing securities.
[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.
[4] 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.
[5] 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.
[6] Non-income producing securities.