XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2022
Sep. 30, 2022
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.