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v3.23.2

Consolidated Schedule of Investments (Parenthetical) | Jun. 30, 2023 | Sep. 30, 2022
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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—9.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  |  | 9.10%
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 9.70% |
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—191.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 191.40% |
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—47.8% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 47.80% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 8.30% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 39.50% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] |  | 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 | [3],[4] |  | 41.80%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [5] | 15.10% |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [5] | 2.10% |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% |  |  |
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 | [3],[4],[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 | [3],[4],[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—116.7% First Lien Senior Secured Debt - 116.7% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 116.70% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 133.90% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [3],[4] |  | 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 |  |  | 149.70%
Investment, Identifier [Axis]: Investments—181.7% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 181.70% |
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—(130.0)% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  |  | 130.00%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(91.4)% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 91.40% |
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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