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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical Footnotes) - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Net Assets at Fair Value 205.80% [1],[2] 204.30%
Contribution percentage in non-qualified assets 14.90% 13.90%
Gross unrealized appreciation $ 79.3 $ 72.3
Gross unrealized depreciation 75.3 76.8
Net unrealized appreciation (depreciation) 4.0 (4.5)
Cost of investments $ 1,349.6 $ 1,210.8
Percent of total assets 95.50% 95.90%
SOFR | Minimum    
Schedule of Investments [Line Items]    
Variable rate adjustment 0.10% 0.10%
SOFR | Maximum    
Schedule of Investments [Line Items]    
Variable rate adjustment 0.26161% 0.26161%
Non-control/Non-affiliate investments    
Schedule of Investments [Line Items]    
Percent of investment assets 83.70% 80.10%
Percentage of Net Assets at Fair Value 172.20% [3] 163.70%
Affiliate investments    
Schedule of Investments [Line Items]    
Percent of investment assets 12.40% 15.60%
Percentage of Net Assets at Fair Value 25.50% [4] 31.90%
Control investments    
Schedule of Investments [Line Items]    
Percent of investment assets 3.90% 4.20%
Percentage of Net Assets at Fair Value 8.10% [5] 8.70%
[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At September 30, 2023, approximately 83.7% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 172.2%.
[4] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2023, approximately 12.4% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 25.5%.
[5] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2023, approximately 3.9% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.1%.