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v3.23.4

Consolidated Schedule of Investments - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Fair Value | [1],[2] |  |  |  |
Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 5.45% | [5] | 4.51% | [6]
Par Amount | [3],[7] | $ 9,640,790 | [5] | $ 6,486,419 | [6]
Fair Value | [3],[8] | 8,012,089 | [5] | 5,448,591 | [6]
Cost | [3] | $ 8,507,963 | [5],[9] | $ 5,825,616 | [6],[10]
Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 1.80% |  |  |
Par Amount | [3],[7] | $ 2,679,494 |  |  |
Fair Value | [3],[8] | 2,644,660 |  |  |
Cost | [3],[9] | $ 2,591,013 |  |  |
Be Green Packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  | 0.00% | [6]
Par Amount | [3],[7] | $ 417 |  | $ 1 | [6]
Fair Value | [3],[8] |  |  |  | [6]
Cost | [3] | $ 416,250 | [9] | $ 416,250 | [6],[10]
Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  | 0.00% | [6]
Par Amount | [3],[7] | $ 833,152 |  | $ 833,152 | [6]
Fair Value | [3],[8] |  |  |  | [6]
Cost | [3] | $ 66,475 | [9] | $ 66,475 | [6],[10]
CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.53% |  |  |
Par Amount | [3],[7] | $ 5,916,102 |  |  |
Fair Value | [3],[8] | 5,191,380 |  |  |
Cost | [3],[9] | $ 4,990,179 |  |  |
Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.76% | [5] | 1.59% | [6]
Par Amount | [3],[7] | $ 280,911 | [5] | $ 117,310 | [6]
Fair Value | [3],[8] | 5,530,624 | [5] | 1,915,672 | [6]
Cost | [3] | $ 6,347,999 | [5],[9] | $ 2,884,724 | [6],[10]
DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.72% |  | 4.52% | [6]
Par Amount | [3],[7] | $ 5,526,786 |  | $ 5,576,786 | [6]
Fair Value | [3],[8] | 5,471,518 |  | 5,465,250 | [6]
Cost | [3] | $ 5,526,786 | [9] | $ 5,576,786 | [6],[10]
Deer Management Systems LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.26% |  |  |
Par Amount | [3],[7] | $ 3,357,500 |  |  |
Fair Value | [3],[8] | 3,323,925 |  |  |
Cost | [3],[9] | $ 3,294,306 |  |  |
DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.72% |  | 3.49% | [6]
Par Amount | [3],[7] | $ 4,100,000 |  | $ 4,550,000 | [6]
Fair Value | [3],[8] | 4,003,908 |  | 4,220,000 | [6]
Cost | [3] | $ 4,100,000 | [9] | $ 4,550,000 | [6],[10]
First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.64% |  | 3.25% |
Par Amount | [3],[7] | $ 3,919,598 |  | $ 3,959,799 |
Fair Value | [3],[8] | 3,880,402 |  | 3,930,101 |
Cost | [3],[9] | $ 3,919,598 |  | $ 3,959,799 |
Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.04% | [5] | 4.72% |
Par Amount | [3],[7] | $ 226,107 | [5] | $ 529,914 |
Fair Value | [3],[8] | 2,993,657 | [5] | 5,707,174 |
Cost | [3],[9] | $ 3,572,788 | [5] | $ 8,754,386 |
Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  | 0.00% |
Par Amount | [3],[7] | $ 380 |  | $ 380 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 151,337 |  | $ 151,337 |
Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 1.41% | [5] | 1.37% |
Par Amount | [3],[7] | $ 2,750,000 | [5] | $ 2,250,000 |
Fair Value | [3],[8] | 2,076,250 | [5] | 1,659,375 |
Cost | [3],[9] | $ 2,615,913 | [5] | $ 2,252,156 |
Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.71% | [5] | 2.60% |
Par Amount | [3],[7] | $ 205,000 | [5] | $ 205,000 |
Fair Value | [3],[8] | 3,989,300 | [5] | 3,138,550 |
Cost | [3],[9] | $ 5,035,506 | [5] | $ 5,035,506 |
JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 8.57% |  | 9.20% |
Par Amount | [3],[7] | $ 10,861,605 |  | $ 10,885,050 |
Fair Value | [3],[8] | 12,599,438 |  | 11,113,935 |
Cost | [3],[9] | $ 10,864,482 |  | $ 10,888,790 |
Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  | 0.00% |
Par Amount | [3],[7] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 955,680 |  | $ 955,680 |
Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.45% |  | 5.14% |
Par Amount | [3],[7] | $ 2,231,520 |  | $ 7,218,750 |
Fair Value | [3],[8] | 3,596,099 |  | 6,208,125 |
Cost | [3],[9] | $ 2,134,927 |  | $ 7,095,116 |
McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [3] | 3.25% | [4] | 4.03% | [11]
Par Amount | [3],[7] | $ 4,924,535 |  | $ 4,974,999 |
Fair Value | [3],[8] | 4,776,799 |  | 4,875,500 |
Cost | [3] | $ 4,883,570 | [9] | $ 4,927,870 | [10]
MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets | [3] | 1.26% | [4] | 1.43% | [11]
Par Amount | [3],[7] | $ 97,426 |  | $ 97,426 |
Fair Value | [3],[8] | 1,856,940 |  | 1,722,492 |
Cost | [3] | $ 2,318,487 | [9] | $ 2,318,487 | [10]
New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3] | 2.50% | [4] | 2.44% | [11]
Par Amount | [3],[7] | $ 165,000 |  | $ 165,000 |
Fair Value | [3],[8] | 3,677,850 |  | 2,953,500 |
Cost | [3] | $ 4,102,076 | [9] | $ 4,102,076 | [10]
PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [3] | 1.34% | [4] | 2.89% | [11]
Par Amount | [3],[7] | $ 29,500 |  | $ 81,500 |
Fair Value | [3],[8] | 1,964,700 |  | 3,496,350 |
Cost | [3] | $ 1,921,275 | [9] | $ 5,364,478 | [10]
PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 4.66% |  |  |
Par Amount | [3],[7] | $ 7,686,000 |  |  |
Fair Value | [3],[8] | 6,845,344 |  |  |
Cost | [3],[9] | $ 6,895,720 |  |  |
Point.360 [Member] |  |  |  |  |
% of Net Assets | [3] | 0.00% | [4] | 0.00% | [11]
Par Amount | [3],[7] | $ 2,777,366 |  | $ 2,777,366 |
Fair Value | [3],[8] |  |  |  |
Cost | [3] | $ 2,103,712 | [9] | $ 2,103,712 | [10]
Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [3] | 3.84% | [4] | 3.33% | [11]
Par Amount | [3],[7] | $ 6,919,937 |  | $ 4,975,000 |
Fair Value | [3],[8] | 5,639,748 |  | 4,029,750 |
Cost |  | $ 6,515,010 | [3],[9] | $ 4,930,071 | [10]
Rithm Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [3] | 3.20% | [4] | 3.23% | [11],[12]
Par Amount | [3],[7] | $ 206,684 |  | $ 206,684 | [12],[13],[14]
Fair Value | [3],[8] | 4,695,860 |  | 3,902,194 | [12]
Cost | [3] | $ 5,129,170 | [9] | $ 5,129,170 | [10],[12]
Secure Acquisition Inc [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.31% |  |  |
Par Amount | [3],[7] | $ 3,430,517 |  |  |
Fair Value | [3],[8] | 3,396,212 |  |  |
Cost | [3],[9] | $ 3,417,600 |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [3] | 6.72% | [4] | 5.45% | [11]
Par Amount | [3],[7] | $ 9,866,667 |  | $ 6,666,667 |
Fair Value | [3],[8] | 9,866,667 |  | 6,591,667 |
Cost | [3] | $ 9,753,518 | [9] | $ 6,575,847 | [10]
SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3] | 0.67% | [4] | 0.10% | [11]
Par Amount | [3],[7] | $ 700,000 |  | $ 700,000 |
Fair Value | [3],[8] | 978,140 |  | 120,793 |
Cost | [3] | $ 700,000 | [9] | $ 700,000 | [10]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [3] | 0.14% | [4] | 0.22% | [11]
Par Amount | [3],[7] | $ 338,736 |  | $ 338,736 |
Fair Value | [3],[8] | 200,566 |  | 265,269 |
Cost | [3] | $ 308,652 | [9] | $ 308,652 | [10]
Staples, Inc. [Member] |  |  |  |  |
% of Net Assets | [3] | 2.48% | [4] | 2.89% | [11]
Par Amount | [3],[7] | $ 3,692,159 |  | $ 3,730,720 |
Fair Value | [3],[8] | 3,648,315 |  | 3,488,223 |
Cost | [3] | $ 3,655,672 | [9] | $ 3,659,706 | [10]
Tamarix Capital Partners II, L.P [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.54% |  |  |
Par Amount | [3],[7] |  |  |  |
Fair Value | [3],[8] | 792,346 |  |  |
Cost | [3],[9] | $ 1,026,818 |  |  |
Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3] | 5.21% | [4] | 5.20% | [11]
Par Amount | [3],[7] | $ 7,656,442 |  | $ 6,515,633 |
Fair Value | [3],[8] | 7,661,227 |  | 6,287,583 |
Cost | [3] | $ 7,604,838 | [9] | $ 6,406,051 | [10]
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 11,947 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 664,131 |  |  |
Wingman Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3] | 0.00% | [4] | 0.00% | [11]
Par Amount | [3],[7] | $ 350 |  | $ 350 |
Fair Value | [3],[8] |  |  |  |
Cost | [3] | $ 700,000 | [9] | $ 700,000 | [10]
Subtotal Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [3] | 85.41% | [4] | 96.58% | [11]
Par Amount | [3],[7] | $ 106,630,423 |  | $ 109,151,781 |
Fair Value | [3],[8] | 125,531,031 |  | 122,616,275 |
Cost | [3] | $ 134,339,121 | [9] | $ 147,378,917 | [10]
1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3] | 3.66% | [4],[15] | 3.44% | [11],[16]
Par Amount | [3],[7] | $ 15,832,412 | [15] | $ 15,616,790 | [16]
Fair Value | [3],[8] | 5,383,656 | [15] | 4,151,562 | [16]
Cost | [3] | $ 15,296,502 | [9],[15] | $ 15,080,880 | [10],[16]
Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3] | 2.90% | [4],[15] | 3.15% | [11],[16]
Par Amount | [3],[7] | $ 15,825,824 | [15] | $ 10,671,525 | [16]
Fair Value | [3],[8] | 4,255,958 | [15] | 3,806,847 | [16]
Cost | [3] | $ 10,564,242 | [9],[15] | $ 10,026,462 | [10],[16]
FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 6.81% |  |  |
Par Amount | [3],[7],[15] | $ 625,548 |  |  |
Fair Value | [3],[8],[15] | 10,000,003 |  |  |
Cost | [3],[9],[15] | $ 10,000,000 |  |  |
Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [3] | 12.01% | [4],[15] | 14.27% | [11]
Par Amount | [3],[7] | $ 12,500,000 | [15] | $ 17,500,000 |
Fair Value | [3],[8] | 17,650,000 | [15] | 17,250,000 |
Cost |  | $ 12,373,166 | [3],[9],[15] | $ 17,250,000 | [10]
Subtotal Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [3] | 25.38% | [4],[15] | 10.19% | [11],[16]
Par Amount | [3],[7] | $ 44,783,784 | [15] | $ 28,700,132 | [16]
Fair Value | [3],[8] | 37,289,617 | [15] | 12,314,192 | [16]
Cost | [3] | $ 48,233,910 | [9],[15] | $ 30,585,884 | [10],[16]
FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6] | 26.45% | [4] | 39.01% | [11]
Par Amount | [3],[7] | $ 38,870,711 |  | $ 47,136,146 | [6]
Fair Value | [3],[6],[8] | 38,870,711 |  | 47,136,146 |
Cost | [3],[6] | $ 38,870,711 | [9] | $ 47,136,146 | [10]
Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] | 8.52% |  |  |
Par Amount | [3],[7] | $ 3,383,908 |  |  |
Fair Value | [3],[6],[8] | 12,516,929 |  |  |
Cost | [3],[6],[9] | $ 5,220,034 |  |  |
NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6] | 8.34% | [4] | 9.01% | [11]
Par Amount | [3],[7] | $ 36,369,131 |  | $ 49,622,304 | [6]
Fair Value | [3],[6],[8] | 12,252,403 |  | 10,890,036 |
Cost | [3],[6] | $ 38,346,947 | [9] | $ 38,346,947 | [10]
Subtotal Control Investments [Member] |  |  |  |  |
% of Net Assets | [3],[6] | 43.31% | [4] | 48.02% | [11]
Par Amount | [3],[7] | $ 78,623,750 |  | $ 96,758,450 | [6]
Fair Value | [3],[6],[8] | 63,640,043 |  | 58,026,182 |
Cost | [3],[6] | $ 82,437,692 | [9] | $ 85,483,093 | [10]
Total Investments [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11] |  |  | 154.79% |
Par Amount | [3],[6],[7] |  |  | $ 234,610,363 |
Fair Value | [3],[6],[8] |  |  | 192,956,649 |
Cost | [3],[6],[10] |  |  | $ 263,447,894 |
CPI International, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 2.16% |
Par Amount | [3],[6],[7] |  |  | $ 2,607,062 |
Fair Value | [3],[6],[8] |  |  | 2,607,062 |
Cost | [3],[6],[10] |  |  | $ 2,602,547 |
Dream Finders Homes, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 4.10% |
Par Amount | [3],[6],[7] |  |  | $ 5,309,341 |
Fair Value | [3],[6],[8] |  |  | 4,950,961 |
Cost | [3],[6],[10] |  |  | $ 5,309,341 |
Footprint Holding Company Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 150 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] |  |  |  |
Great AJAX Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 1.58% |
Par Amount | [3],[7] |  |  | $ 254,922 |
Fair Value | [3],[8] |  |  | 1,914,464 |
Cost | [3],[9] |  |  | $ 3,333,786 |
Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 2.78% |
Par Amount | [3],[7] |  |  | $ 3,465,345 |
Fair Value | [3],[8] |  |  | 3,361,385 |
Cost | [3],[10] |  |  | $ 3,450,604 |
Sendero Drilling Company, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 191,250 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 182,081 |
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.09% |
Par Amount | [3],[7] |  |  | $ 11,947 |
Fair Value | [3],[8] |  |  | 114,911 |
Cost | [3],[10] |  |  | $ 664,131 |
Walker Edison Furniture Company LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 13,044 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 2,114,646 |
Watermill QMC Midco, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 518,283 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 518,283 |
Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[17] |  |  | 2.54% |
Par Amount | [3],[7],[17] |  |  | $ 2,378,517 |
Fair Value | [3],[8],[17] |  |  | 3,073,212 |
Cost | [3],[10],[17] |  |  | $ 3,341,227 |
US Multifamily, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 1.06% |
Par Amount | [3],[7],[16] |  |  | $ 33,300 |
Fair Value | [3],[8],[16] |  |  | 1,282,571 |
Cost | [3],[10],[16] |  |  | $ 2,137,315 |
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 833,152 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 66,475 |  |  |
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.14% |  |  |
Par Amount | [3],[7] | $ 338,736 |  |  |
Fair Value | [3],[8] | 200,566 |  |  |
Cost | [3],[9] | $ 308,652 |  |  |
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] | 26.45% |  |  |
Par Amount | [3],[6],[7] | $ 38,870,711 |  |  |
Fair Value | [3],[6],[8] | 38,870,711 |  |  |
Cost | [3],[6],[9] | $ 38,870,711 |  |  |
Containers, Packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 417 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 416,250 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 1.44% |  |  |
Par Amount | [3],[5],[7] | $ 117,310 |  |  |
Fair Value | [3],[5],[8] | 2,116,271 |  |  |
Cost | [3],[5],[9] | $ 2,884,724 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 2.32% |  |  |
Par Amount | [3],[5],[7] | $ 163,601 |  |  |
Fair Value | [3],[5],[8] | 3,414,353 |  |  |
Cost | [3],[5],[9] | $ 3,463,275 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 4.23% |  |  |
Par Amount | [3],[7] | $ 597,795 |  |  |
Fair Value | [3],[8] | 6,217,067 |  |  |
Cost | [3],[9] | $ 7,547,670 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 2.04% |  |  |
Par Amount | [3],[5],[7] | $ 226,107 |  |  |
Fair Value | [3],[5],[8] | 2,993,657 |  |  |
Cost | [3],[5],[9] | $ 3,572,788 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 2.71% |  |  |
Par Amount | [3],[5],[7] | $ 205,000 |  |  |
Fair Value | [3],[5],[8] | 3,989,300 |  |  |
Cost | [3],[5],[9] | $ 5,035,506 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 1.26% |  |  |
Par Amount | [3],[5],[7] | $ 97,426 |  |  |
Fair Value | [3],[5],[8] | 1,856,940 |  |  |
Cost | [3],[5],[9] | $ 2,318,487 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 2.50% |  |  |
Par Amount | [3],[5],[7] | $ 165,000 |  |  |
Fair Value | [3],[5],[8] | 3,677,850 |  |  |
Cost | [3],[5],[9] | $ 4,102,076 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 29,500 Common Unit [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 1.34% |  |  |
Par Amount | [3],[5],[7] | $ 29,500 |  |  |
Fair Value | [3],[5],[8] | 1,964,700 |  |  |
Cost | [3],[5],[9] | $ 1,921,275 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 3.20% |  |  |
Par Amount | [3],[5],[7] | $ 206,684 |  |  |
Fair Value | [3],[5],[8] | 4,695,860 |  |  |
Cost | [3],[5],[9] | $ 5,129,170 |  |  |
Consumer Discretionary [Member] | Equity180,739 Membership Units[ Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 1.05% |  |  |
Par Amount | [3],[7] | $ 180,739 |  |  |
Fair Value | [3],[8] | 1,545,318 |  |  |
Cost | [3],[9] | $ 174,393 |  |  |
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 380 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 151,337 |  |  |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.67% |  |  |
Par Amount | [3],[7] | $ 700,000 |  |  |
Fair Value | [3],[8] | 978,140 |  |  |
Cost | [3],[9] | $ 700,000 |  |  |
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 5,441 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 302,464 |  |  |
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 6,506 |  |  |
Maturity | [3] | Mar. 30, 2028 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 361,667 |  |  |
Warrants - 0.65% of Outstanding Equity [Member] | Equity - 350 Common Units [Member] | Wingman Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] | $ 350 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 700,000 |  |  |
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6],[18] | 6.22% |  |  |
Par Amount | [3],[7],[18] | $ 31 |  |  |
Fair Value | [3],[6],[8],[18] | 9,133,052 |  |  |
Cost | [3],[6],[9],[18] | $ 1,836,157 |  |  |
Subtotal Control Investments [Member] | Total Investments [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] | 154.40% |  |  |
Par Amount | [3],[7] | $ 230,037,957 |  |  |
Fair Value | [3],[6],[8] | 226,460,691 |  |  |
Cost | [3],[6],[9] | $ 265,010,723 |  |  |
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 5.31% | [5] | 4.51% | [6]
Par Amount | [3],[7] | $ 9,565,710 | [5] | $ 6,486,419 | [6]
Maturity | [3] | Apr. 30, 2025 | [5] | Apr. 03, 2024 | [6]
Fair Value | [3],[8] | $ 7,805,619 | [5] | $ 5,448,591 | [6]
Cost | [3] | $ 8,507,963 | [5],[9] | $ 5,825,616 | [6],[10]
Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.59% |  |  |
Par Amount | [3],[7] | $ 861,605 |  |  |
Maturity | [3] | Nov. 12, 2026 |  |  |
Fair Value | [3],[8] | $ 865,913 |  |  |
Cost | [3],[9] | $ 864,482 |  |  |
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 5.10% |  |  |
Par Amount | [3],[7],[15] | $ 7,500,000 |  |  |
Maturity | [3],[15] | May 31, 2027 |  |  |
Fair Value | [3],[8],[15] | $ 7,500,000 |  |  |
Cost | [3],[9],[15] | $ 7,373,166 |  |  |
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11] |  |  | 3.06% |
Par Amount | [3],[6],[7] |  |  | $ 19,561,424 |
Maturity | [3],[6] |  |  | Dec. 31, 2024 |
Fair Value | [3],[6],[8] |  |  | $ 3,697,109 |
Cost | [3],[6],[10] |  |  | $ 13,916,082 |
Warrants [Member] | Services Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 0.14% |  |  |
Par Amount | [3],[5],[7] | $ 75,080 |  |  |
Maturity | [3],[5] | May 22, 2027 |  |  |
Fair Value | [3],[5],[8] | $ 206,470 |  |  |
Cost | [3],[5],[9] |  |  |  |
First Lien Term Loans [Member] | Aerospace & Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 1.80% |  |  |
Par Amount | [3],[7] | $ 2,679,494 |  |  |
Maturity | [3] | Jun. 23, 2028 |  |  |
Fair Value | [3],[8] | $ 2,644,660 |  |  |
Cost | [3],[9] | $ 2,591,013 |  |  |
First Lien Term Loan [Member] | Banking, Finance, Insurance & Real Estate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.53% |  |  |
Par Amount | [3],[7] | $ 5,916,102 |  |  |
Maturity | [3] | Nov. 01, 2025 |  |  |
Fair Value | [3],[8] | $ 5,191,380 |  |  |
Cost | [3],[9] | $ 4,990,179 |  |  |
First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.24% |  |  |
Par Amount | [3],[7] | $ 4,812,500 |  |  |
Maturity | [3] | Nov. 13, 2025 |  |  |
Fair Value | [3],[8] | $ 4,764,375 |  |  |
Cost | [3],[9] | $ 4,812,500 |  |  |
First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.26% |  |  |
Par Amount | [3],[7] | $ 3,357,500 |  |  |
Maturity | [3] | May 01, 2028 |  |  |
Fair Value | [3],[8] | $ 3,323,925 |  |  |
Cost | [3],[9] | $ 3,294,306 |  |  |
First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member] |  |  |  |  |
% of Net Assets | [3] | 2.48% | [4] | 2.89% | [11]
Par Amount | [3],[7] | $ 3,692,159 |  | $ 3,730,720 |
Maturity | [3] | Sep. 12, 2024 |  | Sep. 12, 2024 |
Fair Value | [3],[8] | $ 3,648,315 |  | $ 3,488,223 |
Cost | [3] | $ 3,655,672 | [9] | $ 3,659,706 | [10]
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.48% |  |  |
Par Amount | [3],[7] | $ 714,286 |  |  |
Maturity | [3] | Nov. 13, 2025 |  |  |
Fair Value | [3],[8] | $ 707,143 |  |  |
Cost | [3],[9] | $ 714,286 |  |  |
Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[4],[15] | 3.15% |  |  |
Par Amount | [3],[7],[15] | $ 4,632,177 |  |  |
Maturity | [3],[15] | Aug. 31, 2024 |  |  |
Fair Value | [3],[8],[15] | $ 4,632,177 |  |  |
Cost | [3],[9],[15] | $ 4,632,177 |  |  |
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 0.58% |
Par Amount | [3],[6],[7] |  |  | $ 714,286 |
Maturity | [3],[6] |  |  | Nov. 13, 2025 |
Fair Value | [3],[6],[8] |  |  | $ 700,000 |
Cost | [3],[6],[10] |  |  | $ 714,286 |
Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 3.44% |
Par Amount | [3],[7],[16] |  |  | $ 4,416,555 |
Maturity | [3],[16] |  |  | May 01, 2023 |
Fair Value | [3],[8],[16] |  |  | $ 4,151,562 |
Cost | [3],[10],[16] |  |  | $ 4,416,555 |
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [4] | 2.72% |  |  |
Par Amount | [3],[7] | $ 4,100,000 |  |  |
Maturity | [3] | Aug. 02, 2027 |  |  |
Fair Value | [3],[8] | $ 4,003,908 |  |  |
Cost | [3],[9] | $ 4,100,000 |  |  |
Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.64% |  |  |
Par Amount | [3],[7] | $ 3,919,598 |  |  |
Maturity | [3] | Mar. 30, 2027 |  |  |
Fair Value | [3],[8] | $ 3,880,402 |  |  |
Cost | [3],[9] | $ 3,919,598 |  |  |
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.25% |  |  |
Par Amount | [3],[7] | $ 4,924,535 |  |  |
Maturity | [3] | Mar. 12, 2029 |  |  |
Fair Value | [3],[8] | $ 4,776,799 |  |  |
Cost | [3],[9] | $ 4,883,570 |  |  |
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [3],[11],[19] |  |  | 5.45% |
Par Amount | [3],[7],[19] |  |  | $ 6,666,667 |
Maturity | [3],[19] |  |  | Dec. 30, 2026 |
Fair Value | [3],[8],[19] |  |  | $ 6,591,667 |
Cost | [3],[10],[19] |  |  | $ 6,575,847 |
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] | 2.30% |  |  |
Par Amount | [3],[7] | $ 3,383,877 |  |  |
Maturity | [3],[6] | Jun. 21, 2025 |  |  |
Fair Value | [3],[6],[8] | $ 3,383,877 |  |  |
Cost | [3],[6],[9] | $ 3,383,877 |  |  |
Senior Secured Notes [Member] | Banking, Finance, Insurance & Real Estate [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 4.66% |  |  |
Par Amount | [3],[7] | $ 7,686,000 |  |  |
Maturity | [3] | Mar. 15, 2026 |  |  |
Fair Value | [3],[8] | $ 6,845,344 |  |  |
Cost | [3],[9] | $ 6,895,720 |  |  |
Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 1.41% |  |  |
Par Amount | [3],[5],[7] | $ 2,750,000 |  |  |
Maturity | [3],[5] | Feb. 01, 2026 |  |  |
Fair Value | [3],[5],[8] | $ 2,076,250 |  |  |
Cost | [3],[5],[9] | $ 2,615,913 |  |  |
Equity - 10,000,000 Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 7.98% |  | 8.48% |
Par Amount | [3],[7] | $ 10,000,000 |  | $ 10,000,000 |
Fair Value | [3],[8] | 11,733,525 |  | 10,248,798 |
Cost | [3],[9] | $ 10,000,000 |  | $ 10,000,000 |
Warrants - 0.62% of Outstanding Equity [Member] | Containers, Packaging & Glass [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  | 0.00% |
Par Amount | [3],[7] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ 955,680 |  | $ 955,680 |
Second Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.93% |  |  |
Par Amount | [3],[7] | $ 1,361,240 |  |  |
Maturity | [3] | Oct. 02, 2029 |  |  |
Fair Value | [3],[8] | $ 1,361,240 |  |  |
Cost | [3],[9] | $ 1,334,015 |  |  |
First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.47% |  |  |
Par Amount | [3],[7] | $ 689,541 |  |  |
Maturity | [3] | Oct. 02, 2028 |  |  |
Fair Value | [3],[8] | $ 689,541 |  |  |
Cost | [3],[9] | $ 626,519 |  |  |
Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point.360 [Member] |  |  |  |  |
% of Net Assets | [3] | 0.00% | [4] | 0.00% | [11]
Par Amount | [3],[7] | $ 2,777,366 |  | $ 2,777,366 |
Maturity | [3] | Jul. 08, 2020 |  | Jul. 08, 2020 |
Fair Value | [3],[8] |  |  |  |
Cost | [3] | $ 2,103,712 | [9] | $ 2,103,712 | [10]
Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 5.14% |
Par Amount | [3],[7] |  |  | $ 7,218,750 |
Maturity | [3] |  |  | Jul. 30, 2027 |
Fair Value | [3],[8] |  |  | $ 6,208,125 |
Cost | [3],[9] |  |  | $ 7,095,116 |
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 3.49% |
Par Amount | [3],[6],[7] |  |  | $ 4,550,000 |
Maturity | [3],[6] |  |  | Aug. 02, 2027 |
Fair Value | [3],[6],[8] |  |  | $ 4,220,000 |
Cost | [3],[6],[10] |  |  | $ 4,550,000 |
Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 3.84% |  |  |
Par Amount | [3],[7] | $ 6,919,937 |  |  |
Maturity | [3] | Jan. 26, 2029 |  |  |
Fair Value | [3],[8] | $ 5,639,748 |  |  |
Cost | [3],[9] | $ 6,515,010 |  |  |
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 4.03% |
Par Amount | [3],[7] |  |  | $ 4,974,999 |
Maturity | [3] |  |  | Mar. 10, 2029 |
Fair Value | [3],[8] |  |  | $ 4,875,500 |
Cost | [3],[10] |  |  | $ 4,927,870 |
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 4.54% |  |  |
Par Amount | [3],[7] | $ 6,666,667 |  |  |
Maturity | [3] | Dec. 30, 2026 |  |  |
Fair Value | [3],[8] | $ 6,666,667 |  |  |
Cost | [3],[9] | $ 6,592,976 |  |  |
Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.31% |  |  |
Par Amount | [3],[7] | $ 3,430,517 |  |  |
Maturity | [3] | Dec. 16, 2028 |  |  |
Fair Value | [3],[8] | $ 3,396,212 |  |  |
Cost | [3],[9] | $ 3,418,570 |  |  |
Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [3],[11],[17] |  |  | 2.78% |
Par Amount | [3],[7],[17] |  |  | $ 3,465,345 |
Maturity | [3],[17] |  |  | Dec. 16, 2028 |
Fair Value | [3],[8],[17] |  |  | $ 3,361,385 |
Cost | [3],[10],[17] |  |  | $ 3,451,574 |
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 3.25% |
Par Amount | [3],[7] |  |  | $ 3,959,799 |
Maturity | [3] |  |  | Mar. 30, 2027 |
Fair Value | [3],[8] |  |  | $ 3,930,101 |
Cost | [3],[9] |  |  | $ 3,959,799 |
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 3.33% |
Par Amount | [3],[7] |  |  | $ 4,975,000 |
Maturity | [3] |  |  | Jan. 26, 2029 |
Fair Value | [3],[8] |  |  | $ 4,029,750 |
Cost | [3],[10] |  |  | $ 4,930,071 |
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16],[17] |  |  | 1.97% |
Par Amount | [3],[7],[16],[17] |  |  | $ 2,378,510 |
Maturity | [3],[16],[17] |  |  | Jun. 21, 2023 |
Fair Value | [3],[8],[16],[17] |  |  | $ 2,378,510 |
Cost | [3],[10],[16],[17] |  |  | $ 2,378,510 |
Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 3.94% |
Par Amount | [3],[6],[7] |  |  | $ 4,862,500 |
Maturity | [3],[6] |  |  | Nov. 13, 2025 |
Fair Value | [3],[6],[8] |  |  | $ 4,765,250 |
Cost | [3],[6],[10] |  |  | $ 4,862,500 |
Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16],[19] |  |  | 1.28% |
Par Amount | [3],[7],[16],[19] |  |  | $ 8,412,596 |
Maturity | [3],[16],[19] |  |  | Jan. 31, 2024 |
Fair Value | [3],[8],[16],[19] |  |  | $ 1,547,918 |
Cost | [3],[10],[16],[19] |  |  | $ 7,767,533 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 0.60% |  |  |
Par Amount | [3],[7],[15] | $ 875,749 |  |  |
Maturity | [3],[15] | Jan. 31, 2024 |  |  |
Fair Value | [3],[8],[15] | $ 875,749 |  |  |
Cost | [3],[9],[15] | $ 875,749 |  |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 2.18% |  |  |
Par Amount | [3],[7] | $ 3,200,000 |  |  |
Maturity | [3] | Dec. 30, 2026 |  |  |
Fair Value | [3],[8] | $ 3,200,000 |  |  |
Cost | [3],[9] | $ 3,160,542 |  |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [3],[11],[17] |  |  | 0.00% |
Par Amount | [3],[7],[17] |  |  |  |
Maturity | [3],[17] |  |  | Dec. 16, 2028 |
Fair Value | [3],[8],[17] |  |  |  |
Cost | [3],[10],[17] |  |  | $ (970) |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 0.63% |
Par Amount | [3],[7],[16] |  |  | $ 758,929 |
Maturity | [3],[16] |  |  | Jan. 31, 2024 |
Fair Value | [3],[8],[16] |  |  | $ 758,929 |
Cost | [3],[10],[16] |  |  | $ 758,929 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11],[19] |  |  | 5.95% |
Par Amount | [3],[6],[7],[19] |  |  | $ 7,309,885 |
Maturity | [3],[6],[19] |  |  | Dec. 31, 2024 |
Fair Value | [3],[6],[8],[19] |  |  | $ 7,192,927 |
Cost | [3],[6],[10],[19] |  |  | $ 7,309,885 |
Fund Investment [Member] | Banking, Finance, Insurance & Real Estate [Member] | Tamarix Capital Partners II, L.P [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5] | 0.54% |  |  |
Par Amount | [3],[5],[7] |  |  |  |
Fair Value | [3],[5],[8] | 792,346 |  |  |
Cost | [3],[5],[9] | $ 1,026,818 |  |  |
Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 5.21% |  |  |
Par Amount | [3],[7] | $ 7,656,442 |  |  |
Maturity | [3] | Mar. 01, 2026 |  |  |
Fair Value | [3],[8] | $ 7,661,227 |  |  |
Cost | [3],[9] | $ 7,604,838 |  |  |
Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[4],[15] | 0.00% |  |  |
Par Amount | [3],[7],[15] | $ 9,946,741 |  |  |
Maturity | [3],[15] | Aug. 31, 2024 |  |  |
Fair Value | [3],[8],[15] |  |  |  |
Cost | [3],[9],[15] | $ 9,473,068 |  |  |
Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 1.24% |
Par Amount | [3],[7],[16] |  |  | $ 1,500,000 |
Maturity | [3],[16] |  |  | Jan. 31, 2024 |
Fair Value | [3],[8],[16] |  |  | $ 1,500,000 |
Cost | [3],[10],[16] |  |  | $ 1,500,000 |
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 0.00% |  |  |
Par Amount | [3],[7],[15] |  |  |  |
Fair Value | [3],[8],[15] |  |  |  |
Cost | [3],[9],[15] |  |  |  |
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 0.00% |
Par Amount | [3],[7],[16] |  |  |  |
Fair Value | [3],[8],[16] |  |  |  |
Cost | [3],[10],[16] |  |  |  |
Equity 625,548 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 6.81% |  |  |
Par Amount | [3],[7],[15] | $ 625,548 |  |  |
Fair Value | [3],[8],[15] | 10,000,003 |  |  |
Cost | [3],[9],[15] | $ 10,000,000 |  |  |
Convertible Promissory Note [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [3] | 6.91% | [4],[15] | 4.14% | [11]
Par Amount | [3],[7] | $ 500,000 | [15] | $ 5,000,000 |
Fair Value | [3],[8] | 10,150,000 | [15] | 5,000,000 |
Cost |  | $ 5,000,000 | [3],[9],[15] | $ 5,000,000 | [10]
Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 0.00% |
Par Amount | [3],[7],[16] |  |  | $ 1,231,932 |
Maturity | [3],[15],[16] |  |  | May 01, 2023 |
Fair Value | [3],[8],[16] |  |  |  |
Cost | [3],[10],[16] |  |  | $ 1,191,257 |
Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11] |  |  | 0.00% |
Par Amount | [3],[6],[7] |  |  | $ 13,199,860 |
Maturity | [3],[6] |  |  | Dec. 31, 2024 |
Fair Value | [3],[6],[8] |  |  |  |
Cost | [3],[6],[10] |  |  | $ 7,570,056 |
Equity - 417 Common Units [Member] | Containers, Packaging & Glass [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 0.00% |
Par Amount | [3],[6],[7] |  |  | $ 1 |
Fair Value | [3],[6],[8] |  |  |  |
Cost | [3],[6],[10] |  |  | $ 416,250 |
Equity - 3,434,169.6 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 0.00% |
Par Amount | [3],[6],[7] |  |  | $ 833,152 |
Fair Value | [3],[6],[8] |  |  |  |
Cost | [3],[6],[10] |  |  | $ 66,475 |
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [3],[4],[5],[6] |  |  | 1.59% |
Par Amount | [3],[5],[6],[7] |  |  | $ 117,310 |
Fair Value | [3],[5],[6],[8] |  |  | 1,915,672 |
Cost | [3],[5],[6],[10] |  |  | $ 2,884,724 |
Equity Certificates [Member] | Banking, Finance, Insurance & Real Estate [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 4.86% |
Par Amount | [3],[6],[7] |  |  | $ 437,795 |
Fair Value | [3],[6],[8] |  |  | 5,877,398 |
Cost | [3],[6],[10] |  |  | $ 6,314,757 |
Senior Secured Second Lien Term Loans [Member] | Aerospace & Defense [Member] | CPI International, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 2.16% |
Par Amount | [3],[6],[7] |  |  | $ 2,607,062 |
Maturity | [3],[6] |  |  | Jul. 28, 2025 |
Fair Value | [3],[6],[8] |  |  | $ 2,607,062 |
Cost | [3],[6],[10] |  |  | $ 2,602,547 |
Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6] |  |  | 4.10% |
Par Amount | [3],[6],[7] |  |  | $ 5,309,341 |
Fair Value | [3],[6],[8] |  |  | 4,950,961 |
Cost | [3],[6],[10] |  |  | $ 5,309,341 |
Equity - 150 Common Units [Member] | Services Business [Member] | Footprint Holding Company Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 150 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] |  |  |  |
Equity - 529,914 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 4.72% |
Par Amount | [3],[7] |  |  | $ 529,914 |
Fair Value | [3],[8] |  |  | 5,707,174 |
Cost | [3],[9] |  |  | $ 8,754,386 |
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 380 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] |  |  | $ 151,337 |
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 1.58% |
Par Amount | [3],[7] |  |  | $ 254,922 |
Fair Value | [3],[8] |  |  | 1,914,464 |
Cost | [3],[9] |  |  | $ 3,333,786 |
8.50% Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 1.37% |
Par Amount | [3],[7] |  |  | $ 2,250,000 |
Maturity | [3] |  |  | Feb. 01, 2026 |
Fair Value | [3],[8] |  |  | $ 1,659,375 |
Cost | [3],[9] |  |  | $ 2,252,156 |
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 2.60% |
Par Amount | [3],[7] |  |  | $ 205,000 |
Fair Value | [3],[8] |  |  | 3,138,550 |
Cost | [3],[9] |  |  | $ 5,035,506 |
Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4] |  |  | 0.72% |
Par Amount | [3],[7] |  |  | $ 885,050 |
Maturity | [3] |  |  | Nov. 12, 2026 |
Fair Value | [3],[8] |  |  | $ 865,137 |
Cost | [3],[9] |  |  | $ 888,790 |
Senior Secured First Lien Term Loan B [Member] | Services: Consumer [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 5.20% |
Par Amount | [3],[7] |  |  | $ 6,515,633 |
Maturity | [3] |  |  | Mar. 01, 2026 |
Fair Value | [3],[8] |  |  | $ 6,287,583 |
Cost | [3],[10] |  |  | $ 6,406,051 |
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 6.08% |
Par Amount | [3],[7] |  |  | $ 7,500,000 |
Maturity | [3] |  |  | May 31, 2027 |
Fair Value | [3],[8] |  |  | $ 7,350,000 |
Cost | [3],[10] |  |  | $ 7,350,000 |
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 4.05% |
Par Amount | [3],[7] |  |  | $ 5,000,000 |
Maturity | [3] |  |  | Feb. 15, 2024 |
Fair Value | [3],[8] |  |  | $ 4,900,000 |
Cost | [3],[10] |  |  | $ 4,900,000 |
Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 0.00% |
Par Amount | [3],[7],[16] |  |  | $ 9,946,741 |
Maturity | [3],[16] |  |  | May 01, 2023 |
Fair Value | [3],[8],[16] |  |  |  |
Cost | [3],[10],[16] |  |  | $ 9,473,068 |
Equity - 97,426 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 1.43% |
Par Amount | [3],[7] |  |  | $ 97,426 |
Fair Value | [3],[8] |  |  | 1,722,492 |
Cost | [3],[10] |  |  | $ 2,318,487 |
Equity - 165,000 Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 2.44% |
Par Amount | [3],[7] |  |  | $ 165,000 |
Fair Value | [3],[8] |  |  | 2,953,500 |
Cost | [3],[10] |  |  | $ 4,102,076 |
Equity - 81,500 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 2.89% |
Par Amount | [3],[7] |  |  | $ 81,500 |
Fair Value | [3],[8] |  |  | 3,496,350 |
Cost | [3],[10] |  |  | $ 5,364,478 |
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [3],[11],[12] |  |  | 3.23% |
Par Amount | [3],[7],[12] |  |  | $ 206,684 |
Fair Value | [3],[8],[12] |  |  | 3,902,194 |
Cost | [3],[10],[12] |  |  | 5,129,170 |
Unsecured Debt (9.00%) [Member] |  |  |  |  |
Fair Value |  |  |  |  |
Unsecured Debt (9.00%) [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 191,250 |
Maturity | [3] |  |  | Aug. 01, 2023 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 182,081 |
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.10% |
Par Amount | [3],[7] |  |  | $ 700,000 |
Fair Value | [3],[8] |  |  | 120,793 |
Cost | [3],[10] |  |  | $ 700,000 |
Equity - 338,736.11 Class A Units [Member] | Services Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.22% |
Par Amount | [3],[7] |  |  | $ 338,736 |
Fair Value | [3],[8] |  |  | 265,269 |
Cost | [3],[10] |  |  | $ 308,652 |
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.04% |
Par Amount | [3],[7] |  |  | $ 5,441 |
Fair Value | [3],[8] |  |  | 52,342 |
Cost | [3],[10] |  |  | $ 302,464 |
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.05% |
Par Amount | [3],[7] |  |  | $ 6,506 |
Maturity | [3] |  |  | Mar. 30, 2028 |
Fair Value | [3],[8] |  |  | $ 62,569 |
Cost | [3],[10] |  |  | $ 361,667 |
Equity - 13,044 Common Units [Member] | Consumer goods: Durable [Member] | Walker Edison Furniture Company LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 13,044 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 2,114,646 |
Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 518,283 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 518,283 |
Equity - 350 Common Shares [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [3],[11] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 350 |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[10] |  |  | $ 700,000 |
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  |  |
Par Amount | [3],[7],[16] |  |  | $ 21,562 |
Fair Value | [3],[8],[16] |  |  |  |
Cost | [3],[10],[16] |  |  |  |
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[17] |  |  | 0.57% |
Par Amount | [3],[7],[17] |  |  | $ 7 |
Fair Value | [3],[8],[17] |  |  | 694,702 |
Cost | [3],[10],[17] |  |  | $ 962,717 |
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[11],[16] |  |  | 1.06% |
Par Amount | [3],[7],[16] |  |  | $ 33,300 |
Fair Value | [3],[8],[16] |  |  | 1,282,571 |
Cost | [3],[10],[16] |  |  | $ 2,137,315 |
Equity Interest [Member] | Services Business [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11] |  |  | 39.01% |
Par Amount | [3],[6],[7] |  |  | $ 47,136,146 |
Fair Value | [3],[6],[8] |  |  | 47,136,146 |
Cost | [3],[6],[10] |  |  | $ 47,136,146 |
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[6],[11] |  |  | 0.00% |
Par Amount | [3],[6],[7] |  |  | $ 9,551,135 |
Fair Value | [3],[6],[8] |  |  |  |
Cost | [3],[6],[10] |  |  | $ 9,550,924 |
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc one [Member] |  |  |  |  |
% of Net Assets | [3],[4] | 0.00% |  |  |
Par Amount | [3],[7] |  |  |  |
Maturity | [3] | Dec. 16, 2028 |  |  |
Fair Value | [3],[8] |  |  |  |
Cost | [3],[9] | $ (970) |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6],[18],[20] | 3.43% |  |  |
Par Amount | [3],[7],[18],[20] | $ 17,552,420 |  |  |
Maturity | [3],[6],[18],[20] | Dec. 31, 2024 |  |  |
Fair Value | [3],[6],[8],[18],[20] | $ 5,037,547 |  |  |
Cost | [3],[6],[9],[18],[20] | $ 13,916,083 |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6],[19],[21] | 4.91% |  |  |
Par Amount | [3],[7],[19],[21] | $ 7,309,552 |  |  |
Maturity | [3],[6],[19],[21] | Dec. 31, 2024 |  |  |
Fair Value | [3],[6],[8],[19],[21] | $ 7,214,856 |  |  |
Cost | [3],[6],[9],[19],[21] | $ 7,309,885 |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6],[18] | 0.00% |  |  |
Par Amount | [3],[7],[18] | $ 1,000 |  |  |
Fair Value | [3],[6],[8],[18] |  |  |  |
Cost | [3],[6],[9],[18] | $ 9,550,924 |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [3],[4],[15] | 0.51% |  |  |
Par Amount | [3],[7],[15] | $ 1,231,932 |  |  |
Maturity | [3],[15] | Aug. 31, 2024 |  |  |
Fair Value | [3],[8],[15] | $ 751,479 |  |  |
Cost | [3],[9],[15] | $ 1,191,257 |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[6],[18],[20] | 0.00% |  |  |
Par Amount | [3],[7],[18],[20] | $ 11,506,159 |  |  |
Maturity | [3],[6],[18],[20] | Dec. 31, 2024 |  |  |
Fair Value | [3],[6],[8],[18],[20] |  |  |  |
Cost | [3],[6],[9],[18],[20] | $ 7,570,055 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 0.99% |  |  |
Par Amount | [3],[7],[15] | $ 13,029,115 |  |  |
Maturity | [3],[15] | Jan. 31, 2024 |  |  |
Fair Value | [3],[8],[15] | $ 1,459,249 |  |  |
Cost | [3],[9],[15] | $ 7,767,533 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] | 1.31% |  |  |
Par Amount | [3],[7],[15] | $ 1,920,960 |  |  |
Maturity | [3],[15] | Jan. 31, 2024 |  |  |
Fair Value | [3],[8],[15] | $ 1,920,960 |  |  |
Cost | [3],[9],[15] | $ 1,920,960 |  |  |
Affiliated Investments [Member] | Portfolio Company [Member] | Minimum [Member] |  |  |  |  |
% of Net Assets | [3],[4],[15] |  |  |  |
Par Amount | [3],[7],[15] | $ 21,562 |  |  |
Fair Value | [3],[8],[15] |  |  |  |
Cost | [3],[9],[15] |  |  |  |
[1] | Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.
[2] | The par amount and additional detail are shown in the Consolidated Schedules of Investments.
[3] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[4] | Percentage is based on net assets of $146,705,535 as of September 30, 2023.
[5] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.
[6] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[7] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted
[8] | Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).
[9] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).The tax cost basis of investments is $265,010,723 as of September 30, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[10] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(69,642,639). The tax cost basis of investments is $262,599,288 as of September 30, 2022.
[11] | Percentage is based on net assets of $120,845,408 as of September 30, 2022.
[12] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2022, 17.24% of the Company’s portfolio investments were non-qualifying assets.
[13] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[14] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[15] | Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (the “1940 Act”), as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.
[16] | Affiliated Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.
[17] | The investment has an unfunded commitment as of September 30, 2022 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan.
[18] | Non-income producing security.
[19] | The investment has an unfunded commitment as of September 30, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan.
[20] | The investment was on non-accrual status as of September 30, 2023.
[21] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.

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