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v3.22.4

Consolidated Schedule of Investments (Parenthetical) | Dec. 31, 2022 | Sep. 30, 2022
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Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 224.20% |  | 220.90% |
Percentage of qualifying assets to total assets | 80.00% |  | 81.00% |
Percentage of non-qualifying assets to total assets | 20.00% |  | 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 | 169.60% | [1],[2] | 169.50% | [3],[4]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 18.20% | [1],[2],[5] | 18.10% | [3],[4],[6]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 149.60% | [1],[2] | 149.70% |
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] | 0.00% |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 1.70% | [1],[2],[5] | 1.60% | [6]
Investments in Controlled, Affiliated Portfolio Companies | Common Equity/Warrants |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 54.60% | [1],[2] | 51.40% |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 44.70% | [1],[2] | 41.80% |
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned |  |  | 9.60% |
Cash and Cash Equivalents |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 10.30% |  | 9.10% |
Total Investments and Cash Equivalents |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 234.50% |  | 230.00% |
Liabilities in Excess of Other Assets |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 134.50% |  | 130.00% |
Net Assets |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 100.00% |  | 100.00% |
Non-controlled | Maximum |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 25.00% |  | 25.00% |
Controlled | Maximum |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 25.00% |  |  |
Controlled | Minimum |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned |  |  | 25.00% |
Non-affiliated |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 5.00% |  | 5.00% |
Affiliated | Minimum |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned | 5.00% |  | 5.00% |
[1] | 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.
[2] | 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.
[3] | 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.
[4] | 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.
[5] | Non-income producing securities.
[6] | Non-income producing securities.

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