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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%.