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Consolidated Schedule of Investments (Parenthetical)

Mar. 31, 2023

Sep. 30, 2022

Investment, Identifier [Axis]: Affiliated Investments

Schedule Of Investments [Line Items]

Percentage of voting securities owned

5.00%

5.00%

Investment, Identifier [Axis]: Assets-100.0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

100.00%

100.00%

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

9.00%

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

9.10%

Investment, Identifier [Axis]: Controlled Affiliated Investments

Schedule Of Investments [Line Items]

Percentage of voting securities owned

25.00%

25.00%

Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

218.90%

Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

230.00%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2]

51.40%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

9.60%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2]

41.80%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[3],[4]

53.10%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[3],[4]

9.70%

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[3],[4]

43.30%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[5]

16.70%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[5]

2.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

0.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2],[6]

18.10%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2],[6]

1.60%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

0.00%

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[3],[4]

156.80%

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[3],[4]

138.10%

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2]

169.50%

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

^[1],[2]

149.70%

Investment, Identifier [Axis]: Investments—209.9%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

209.90%

Investment, Identifier [Axis]: Investments—220.9%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

220.90%

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(118.9)%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

118.90%

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

130.00%

Investment, Identifier [Axis]: Minimum Qualifying Assets

Schedule Of Investments [Line Items]

Percentage of qualifying assets to total assets

70.00%

70.00%

Investment, Identifier [Axis]: Non Controlled Affiliated Investments

Schedule Of Investments [Line Items]

Percentage of voting securities owned

25.00%

Investment, Identifier [Axis]: Non-Affiliated Investments

Schedule Of Investments [Line Items]

Percentage of voting securities owned

5.00%

5.00%

Investment, Identifier [Axis]: Non-Qualifying Assets

Schedule Of Investments [Line Items]

Percentage of non-qualifying assets to total assets

23.00%

19.00%

Investment, Identifier [Axis]: Non-controlled Investments

Schedule Of Investments [Line Items]

Percentage of voting securities owned

25.00%

Investment, Identifier [Axis]: Qualifying Assets

Schedule Of Investments [Line Items]

Percentage of qualifying assets to total assets

77.00%

81.00%

[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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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

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