Federal Income Tax Matters (Tables)

12 Months Ended

Sep. 30, 2022

Schedule of Investments [Abstract]

Schedule of Reclassification Taxable Income

The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2022, 2021 and 2020:

	Years ended September 30,
	2022		2021		2020
Increase (decrease) in Paid in Capital in Excess of Par	$	(750)	$	(1,425)	$	—
Increase (decrease) in Distributable Earnings (Losses)	750		1,425		—

Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation

The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2022, 2021 and 2020:

	Years ended September 30,
	2022		2021		2020
Net increase (decrease) in net assets resulting from operations	$	153,440	$	340,280	$	54,872
Net change in unrealized (appreciation) depreciation on investment transactions	61,898		(165,246)		65,527
Other income not currently taxable	(7,574)		(13,466)		(5,573)
Expenses not currently deductible	18,652		33,125		41,295
Other income for tax but not book	5,846		8,215		9,092
Other deductions/losses for tax not book	(519)		(5,295)		(2,091)
Other realized gain/loss differences	41,313		(2,762)		18,610
Taxable income before deductions for distributions	$	273,056	$	194,851	$	181,732

Schedule of Tax Character of Distributions Paid

The tax character of distributions paid during the years ended September 30, 2022, 2021 and 2020 was as follows:

	Years ended September 30,
	2022		2021		2020
Ordinary Income	$	204,806	$	189,204	$	190,874
Long-Term Capital Gains	—		5,648		4,691
Return of Capital	—		—		6,625

Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax

The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2022, 2021 and 2020 were as follows:

	As of September 30,
	2022		2021		2020
Undistributed ordinary income – tax basis	$	39,466	$	—	$	—
Undistributed realized gains – tax basis	28,784		—		—
Net unrealized appreciation (depreciation) on investments	(204,442)		(82,787)		(217,673)
Other temporary differences	3,847		1,058		(10,909)
Total accumulated earnings (deficit) – book basis	$	(132,345)	$	(81,729)	$	(228,582)