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v3.22.4

Consolidated Schedule of Investments (Unaudited) - USD ($) | Dec. 31, 2022 | Sep. 30, 2022
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Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [1] | 4.28% |  | 5.23% | [2],[3]
Par Amount | [4] | $ 6,486,419 |  | $ 6,486,419 | [2],[3],[5]
Fair Value | [6] | 5,335,079 |  | 5,448,591 | [2],[3],[5]
Cost | [7] | $ 5,870,077 |  | $ 5,825,616 | [2],[3],[5]
Be Green packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [1] | 0.00% |  | 0.00% | [2]
Par Amount | [4] | $ 1 |  | $ 1 | [2]
Fair Value | [6] |  |  |  | [2]
Cost | [7] | $ 416,250 |  | $ 416,250 | [2]
Boostability Seotowncenter, Inc [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1] | 0.00% | [2],[8]
Par Amount | [4] | $ 833,152 |  | $ 833,152 | [2]
Fair Value | [6] |  |  |  | [2]
Cost |  | $ 66,475 | [7] | $ 66,475 | [2],[9]
Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [1] | 1.61% |  | 1.84% | [2]
Par Amount | [4] | $ 117,310 |  | $ 117,310 | [2]
Fair Value | [6] | 2,011,866 |  | 1,915,672 | [2]
Cost | [7] | $ 2,884,724 |  | $ 2,884,724 | [2]
DataOnline Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.28% |  | 5.25% |
Par Amount | [2],[4] | $ 5,564,286 |  | $ 5,576,786 |
Fair Value | [2],[6] | 5,341,714 |  | 5,465,250 |
Cost | [2],[7] | $ 5,564,286 |  | $ 5,576,786 |
DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.45% |  | 4.05% |
Par Amount | [2],[4] | $ 4,437,500 |  | $ 4,550,000 |
Fair Value | [2],[6] | 4,307,038 |  | 4,220,000 |
Cost | [2],[7] | $ 4,437,500 |  | $ 4,550,000 |
Dream Finders Homes, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.04% |  | 4.76% |
Par Amount | [2],[4] | $ 5,415,528 |  | $ 5,309,341 |
Fair Value | [2],[6] | 5,036,441 |  | 4,950,961 |
Cost | [2],[7] | $ 5,415,528 |  | $ 5,309,341 |
First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.96% | [8] | 3.78% | [1]
Par Amount | [2],[4] | $ 3,949,749 |  | $ 3,959,799 |
Fair Value | [2],[6] | 3,693,015 |  | 3,930,101 |
Cost | [2] | $ 3,949,749 | [9] | $ 3,959,799 | [7]
Footprint Holding Company Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount |  | $ 150 |  | $ 150 | [2],[4]
Fair Value | [2],[6] |  |  |  |
Cost | [2] |  | [9] |  | [7]
Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 5.48% | [8] | 5.48% | [1]
Par Amount | [2],[4] | $ 529,914 |  | $ 529,914 |
Fair Value | [2],[6] | 6,835,891 |  | 5,707,174 |
Cost | [2] | $ 8,754,386 | [9] | $ 8,754,386 | [7]
Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 380 |  | $ 380 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 151,337 | [9] | $ 151,337 | [7]
Great AJAX Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 1.48% | [8] | 1.84% | [1],[3]
Par Amount |  | $ 254,922 |  | $ 254,922 | [2],[3],[4]
Fair Value | [2],[6] | 1,848,185 |  | 1,914,464 | [3]
Cost | [2] | $ 3,333,786 | [9] | $ 3,333,786 | [3],[7]
Innovate Corp [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 1.30% |  | 1.59% |
Par Amount | [2],[4] | $ 2,250,000 |  | $ 2,250,000 |
Fair Value | [2],[6] | 1,617,300 |  | 1,659,375 |
Cost | [2],[9] | $ 2,252,156 |  | $ 2,252,156 |
Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 3.37% | [8] | 3.02% | [1]
Par Amount | [2],[4] | $ 205,000 |  | $ 205,000 |
Fair Value | [2],[6] | 4,206,600 |  | 3,138,550 |
Cost | [2] | $ 5,035,506 | [9] | $ 5,035,506 | [7]
JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 8.62% | [8] | 10.68% | [1]
Par Amount | [2],[4] | $ 10,879,189 |  | $ 10,885,050 |
Fair Value | [2],[6] | 10,749,960 |  | 11,113,935 |
Cost | [2] | $ 10,882,715 | [9] | $ 10,888,790 | [7]
Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 955,680 | [9] | $ 955,680 | [7]
Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.94% | [8] | 5.96% | [1]
Par Amount | [2],[4] | $ 7,125,000 |  | $ 7,218,750 |
Fair Value | [2],[6] | 4,916,250 |  | 6,208,125 |
Cost | [2] | $ 7,008,030 | [9] | $ 7,095,116 | [7]
Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 13.80% | [8] | 16.57% | [1]
Par Amount | [2],[4] | $ 17,425,000 |  | $ 17,500,000 |
Fair Value | [2],[6] | 17,207,563 |  | 17,250,000 |
Cost | [2] | $ 17,174,752 | [9] | $ 17,250,000 | [7]
McKissock Investment Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.78% | [8] | 4.68% | [1]
Par Amount | [2],[4] | $ 4,962,498 |  | $ 4,974,999 |
Fair Value | [2],[6] | 4,714,373 |  | 4,875,500 |
Cost | [2] | $ 4,916,886 | [9] | $ 4,927,870 | [7]
MFA Financial, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 1.38% | [8] | 1.65% | [1]
Par Amount | [2],[4] | $ 97,426 |  | $ 97,426 |
Fair Value | [2],[6] | 1,714,698 |  | 1,722,492 |
Cost | [2] | $ 2,318,487 | [9] | $ 2,318,487 | [7]
New York Mortgage Trust, Inc [Member] |  |  |  |  |
% of Net Assets |  | 2.42% | [8] | 2.84% | [1],[2]
Par Amount | [4] | $ 165,000 |  | $ 165,000 | [2]
Fair Value | [6] | 3,021,150 |  | 2,953,500 | [2]
Cost |  | $ 4,102,076 | [9] | $ 4,102,076 | [2],[7]
PennyMac Financial Services, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 3.70% | [8] | 3.36% | [1]
Par Amount | [2],[4] | $ 81,500 |  | $ 81,500 |
Fair Value | [2],[6] | 4,617,790 |  | 3,496,350 |
Cost | [2] | $ 5,364,478 | [9] | $ 5,364,478 | [7]
Point 360 [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 2,777,366 |  | $ 2,777,366 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 2,103,712 | [9] | $ 2,103,712 | [7]
Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.06% | [8] | 3.87% | [1]
Par Amount | [2],[4] | $ 4,962,500 |  | $ 4,975,000 |
Fair Value | [2],[6] | 3,821,125 |  | 4,029,750 |
Cost | [2] | $ 4,917,684 | [9] | $ 4,930,071 | [7]
Rithm Capital Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 3.19% | [8] | 3.75% | [1]
Par Amount | [2],[4] | $ 206,684 |  | $ 206,684 |
Fair Value | [2],[6] | 3,974,533 |  | 3,902,194 |
Cost | [2] | $ 5,129,170 | [9] | $ 5,129,170 | [7]
Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [2] | 2.69% | [8] | 3.23% | [1]
Par Amount | [2],[4] | $ 3,456,638 |  | $ 3,465,345 |
Fair Value | [2],[6] | 3,352,939 |  | 3,361,385 |
Cost | [2] | $ 3,443,009 | [9] | $ 3,450,604 | [7]
Sendero Drilling Company, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 191,250 |  | $ 191,250 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 182,081 | [9] | $ 182,081 | [7]
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2] | 7.40% | [8] | 6.33% | [1]
Par Amount | [2],[4] | $ 9,293,334 |  | $ 6,666,667 |
Fair Value | [2],[6] | 9,228,800 |  | 6,591,667 |
Cost | [2] | $ 9,207,651 | [9] | $ 6,575,847 | [7]
SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.10% | [8] | 0.12% | [1]
Par Amount | [2],[4] | $ 700,000 |  | $ 700,000 |
Fair Value | [2],[6] | 121,000 |  | 120,793 |
Cost | [2] | $ 700,000 | [9] | $ 700,000 | [7]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.13% | [8] | 0.25% | [1]
Par Amount | [2],[4] | $ 338,736 |  | $ 338,736 |
Fair Value | [2],[6] | 161,654 |  | 265,269 |
Cost | [2] | $ 308,652 | [9] | $ 308,652 | [7]
Staples, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 2.96% | [8] | 3.35% | [1]
Par Amount | [2],[4] | $ 3,721,080 |  | $ 3,730,720 |
Fair Value | [2],[6] | 3,674,566 |  | 3,488,223 |
Cost | [2] | $ 3,658,517 | [9] | $ 3,659,706 | [7]
Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 4.95% | [8] | 6.04% | [1]
Par Amount | [2],[4] | $ 6,187,924 |  | $ 6,515,633 |
Fair Value | [2],[6] | 6,048,696 |  | 6,287,583 |
Cost | [2] | $ 6,090,770 | [9] | $ 6,406,051 | [7]
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.11% | [1]
Par Amount | [2],[4] | $ 11,947 |  | $ 11,947 |
Fair Value | [2],[6] |  |  | 114,911 |
Cost | [2] | $ 664,131 | [9] | $ 664,131 | [7]
Walker Edison Furniture Company LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 13,044 |  | $ 13,044 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 2,114,646 | [9] | $ 2,114,646 | [7]
Watermill QMC Midco, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 518,283 |  | $ 518,283 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 518,283 | [9] | $ 518,283 | [7]
Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 350 |  | $ 350 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 700,000 | [9] | $ 700,000 | [7]
Subtotal Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [2] | 98.92% | [8] | 112.13% | [1]
Par Amount | [2],[4] | $ 108,596,855 |  | $ 109,151,781 |
Fair Value | [2],[6] | 123,227,670 |  | 122,616,275 |
Cost | [2] | $ 146,467,213 | [9] | $ 147,378,917 | [7]
1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2] | 3.81% | [8],[10] | 3.99% | [1]
Par Amount | [2],[4] | $ 15,832,412 | [10] | $ 15,616,790 |
Fair Value | [2],[6] | 4,755,370 | [10] | 4,151,562 |
Cost | [2] | $ 15,296,502 | [9],[10] | $ 15,080,880 | [7]
Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.15% | [8],[10] | 3.66% | [1]
Par Amount | [2],[4] | $ 10,671,525 | [10] | $ 10,671,525 |
Fair Value | [2],[6] | 3,924,623 | [10] | 3,806,847 |
Cost | [2] | $ 10,026,462 | [9],[10] | $ 10,026,462 | [7]
Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.12% | [8],[10] | 2.95% | [1]
Par Amount | [2],[4] | $ 1,564,958 | [10] | $ 2,378,517 |
Fair Value | [2],[6] | 2,640,395 | [10] | 3,073,212 |
Cost | [2] | $ 2,527,668 | [9],[10] | $ 3,341,227 | [7]
US Multifamily, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.89% | [8],[10] | 1.23% | [1]
Par Amount | [2],[4] | $ 33,300 | [10] | $ 33,300 |
Fair Value | [2],[6] | 1,111,404 | [10] | 1,282,571 |
Cost | [2] | $ 2,137,315 | [9],[10] | $ 2,137,315 | [7]
Subtotal Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [2] | 9.97% | [8],[10] | 11.83% | [1]
Par Amount | [2],[4] | $ 28,102,195 | [10] | $ 28,700,132 |
Fair Value | [2],[6] | 12,431,792 | [10] | 12,314,192 |
Cost | [2] | $ 29,987,947 | [9],[10] | $ 30,585,884 | [7]
FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 29.41% | [8] | 45.28% | [1]
Par Amount | [2],[4],[11] | $ 36,670,512 |  | $ 47,136,146 |
Fair Value | [2],[6],[11] | 36,670,512 |  | 47,136,146 |
Cost | [2],[11] | $ 36,670,512 | [9] | $ 47,136,146 | [7]
NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 8.77% | [8],[11] | 10.46% | [1]
Par Amount | [2],[4] | $ 49,622,304 | [11] | $ 49,622,304 |
Fair Value | [2],[6] | 10,941,205 | [11] | 10,890,036 |
Cost | [2] | $ 38,346,947 | [9],[11] | $ 38,346,947 | [7]
Subtotal Control Investments [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 38.18% | [8] | 55.74% | [1]
Par Amount | [2],[4],[11] | $ 86,292,816 |  | $ 96,758,450 |
Fair Value | [2],[6],[11] | 47,611,717 |  | 58,026,182 |
Cost | [2],[11] | $ 75,017,459 | [9] | $ 85,483,093 | [7]
Total Investments [Member] |  |  |  |  |
% of Net Assets | [2] | 147.07% | [6],[11] | 179.70% | [1]
Par Amount | [2] | $ 222,991,866 | [11] | $ 234,610,363 | [4]
Fair Value | [2] | 183,271,179 | [9],[11] | 192,956,649 | [6]
Cost | [2] | $ 251,472,619 | [4],[11] | $ 263,447,894 | [7]
CPI International, Inc [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 2.50% |
Par Amount | [2],[4] |  |  | $ 2,607,062 |
Fair Value | [2],[6] |  |  | 2,607,062 |
Cost | [2],[7] |  |  | $ 2,602,547 |
Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [1],[2],[12] | 4.28% |  |  |
Par Amount | [2],[4],[12] | $ 6,486,419 |  |  |
Maturity | [2],[12] | Apr. 03, 2024 |  |  |
Fair Value | [2],[6],[12] | $ 5,335,079 |  |  |
Cost | [2],[7],[12] | $ 5,870,077 |  |  |
Services Business [Member] | Equity - 3,434,169.6 Common Units [Member] | Boostability Seotowncenter, Inc [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  | 0.00% |
Par Amount | [2],[4] | $ 833,152 |  | $ 833,152 |
Fair Value | [2],[6] |  |  |  |
Cost | [2],[7] | $ 66,475 |  | $ 66,475 |
Services Business [Member] | Senior Secured First Lien Term Loan [Member] | Point 360 [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 2,777,366 |  | $ 2,777,366 |
Maturity | [2] | Jul. 08, 2020 |  | Jul. 08, 2020 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 2,103,712 | [9] | $ 2,103,712 | [7]
Services Business [Member] | Equity - 150 Common Units [Member] | Footprint Holding Company Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 150 |  | $ 150 |
Fair Value | [2] |  | [6] |  | [9]
Cost | [2] |  | [9] |  | [7]
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.13% | [8] | 0.25% | [1]
Par Amount | [2],[4] | $ 338,736 |  | $ 338,736 |
Fair Value | [2],[6] | 161,654 |  | 265,269 |
Cost | [2] | $ 308,652 | [9] | $ 308,652 | [7]
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 29.41% | [8] | 45.28% | [1]
Par Amount | [2],[4],[11] | $ 36,670,512 |  | $ 47,136,146 |
Fair Value | [2],[6],[11] | 36,670,512 |  | 47,136,146 |
Cost | [2],[11] | $ 36,670,512 | [9] | $ 47,136,146 | [7]
Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [1],[2],[3] |  |  | 5.23% |
Par Amount | [2],[3],[4] |  |  | $ 6,486,419 |
Maturity | [2],[3] |  |  | Apr. 03, 2024 |
Fair Value | [2],[3],[6] |  |  | $ 5,448,591 |
Cost | [2],[3],[7] |  |  | $ 5,825,616 |
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  | 0.00% |
Par Amount | [2],[4] | $ 1 |  | $ 1 |
Fair Value | [2],[6] |  |  |  |
Cost | [2],[7] | $ 416,250 |  | $ 416,250 |
Containers, packaging & Glass [Member] | Warrants - 0.62% of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 955,680 | [9] | $ 955,680 | [7]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2],[3] | 1.61% |  | 1.84% |
Par Amount | [2],[3],[4] | $ 117,310 |  | $ 117,310 |
Fair Value | [2],[3],[6] | 2,011,866 |  | 1,915,672 |
Cost | [2],[3] | $ 2,884,724 | [13] | $ 2,884,724 | [7]
Banking, Finance, Insurance & Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.55% |  | 5.65% |
Par Amount | [2],[4] | $ 437,795 |  | $ 437,795 |
Fair Value | [2],[6] | 5,669,444 |  | 5,877,398 |
Cost | [2],[7] | $ 5,874,043 |  | $ 6,314,757 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 529,914 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 5.48% | [8],[12] | 5.48% | [1],[3]
Par Amount | [2],[4] | $ 529,914 | [12] | $ 529,914 | [3]
Fair Value | [2],[6] | 6,835,891 | [12] | 5,707,174 | [3]
Cost | [2] | $ 8,754,386 | [9],[12] | $ 8,754,386 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 254,922 Common Units [Member] | Great AJAX Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 1.48% | [8],[12] | 1.84% | [1],[3]
Par Amount | [2],[4] | $ 254,922 | [12] | $ 254,922 | [3]
Fair Value | [2],[6] | 1,848,185 | [12] | 1,914,464 | [3]
Cost | [2] | $ 3,333,786 | [9],[12] | $ 3,333,786 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 3.37% | [8],[12] | 3.02% | [1],[3]
Par Amount | [2],[4] | $ 205,000 | [12] | $ 205,000 | [3]
Fair Value | [2],[6] | 4,206,600 | [12] | 3,138,550 | [3]
Cost | [2] | $ 5,035,506 | [9],[12] | $ 5,035,506 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity Class C Preferred Units [Member] | MFA Financial, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 1.38% | [8],[12] | 1.65% | [1],[3]
Par Amount | [2],[4] | $ 97,426 | [12] | $ 97,426 | [3]
Fair Value | [2],[6] | 1,714,698 | [12] | 1,722,492 | [3]
Cost | [2] | $ 2,318,487 | [9],[12] | $ 2,318,487 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member] |  |  |  |  |
% of Net Assets |  | 2.42% | [8],[12] | 2.84% | [1],[2],[3]
Par Amount | [4] | $ 165,000 | [12] | $ 165,000 | [2],[3]
Fair Value | [6] | 3,021,150 | [12] | 2,953,500 | [2],[3]
Cost |  | $ 4,102,076 | [9],[12] | $ 4,102,076 | [2],[3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity Common Units [Member] | PennyMac Financial Services, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 3.70% | [8],[12] | 3.36% | [1],[3]
Par Amount | [2],[4] | $ 81,500 | [12] | $ 81,500 | [3]
Fair Value | [2],[6] | 4,617,790 | [12] | 3,496,350 | [3]
Cost | [2] | $ 5,364,478 | [9],[12] | $ 5,364,478 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 3.19% | [8],[12] | 3.75% | [1],[3]
Par Amount | [2],[4] | $ 206,684 | [12] | $ 206,684 | [3]
Fair Value | [2],[6] | 3,974,533 | [12] | 3,902,194 | [3]
Cost | [2] | $ 5,129,170 | [9],[12] | $ 5,129,170 | [3],[7]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.89% | [8],[10] | 1.23% | [1]
Par Amount | [2],[4] | $ 33,300 | [10] | $ 33,300 |
Fair Value | [2],[6] | 1,111,404 | [10] | 1,282,571 |
Cost | [2] | $ 2,137,315 | [9],[10] | $ 2,137,315 | [7]
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.73% |  |  |
Par Amount | [2],[4] | $ 4,850,000 |  |  |
Maturity | [2] | Nov. 13, 2025 |  |  |
Fair Value | [2],[6] | $ 4,656,000 |  |  |
Cost | [2],[7] | $ 4,850,000 |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.55% |  |  |
Par Amount | [2],[4] | $ 714,286 |  |  |
Maturity | [2] | Nov. 13, 2025 |  |  |
Fair Value | [2],[6] | $ 685,714 |  |  |
Cost | [2],[7] | $ 714,286 |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |
% of Net Assets | [2],[14] |  |  | 4.58% |
Par Amount | [2],[4] |  |  | $ 4,862,500 |
Maturity | [2] |  |  | Nov. 13, 2025 |
Fair Value | [2],[6] |  |  | $ 4,765,250 |
Cost | [2],[7] |  |  | $ 4,862,500 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.45% |  |  |
Par Amount | [2],[4] | $ 4,437,500 |  |  |
Maturity | [2] | Aug. 02, 2027 |  |  |
Fair Value | [2],[6] | $ 4,307,038 |  |  |
Cost | [2],[7] | $ 4,437,500 |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 0.69% |  |  |
Par Amount | [2],[4] | $ 879,189 |  |  |
Maturity | [2] | Nov. 12, 2026 |  |  |
Fair Value | [2],[6] | $ 863,803 |  |  |
Cost | [2],[9] | $ 882,715 |  |  |
Construction & Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.04% |  | 4.76% |
Par Amount | [2],[4] | $ 5,415,528 |  | $ 5,309,341 |
Fair Value | [2],[6] | 5,036,441 |  | 4,950,961 |
Cost | [2],[7] | $ 5,415,528 |  | $ 5,309,341 |
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 7.93% | [8] | 9.85% | [1]
Par Amount | [2],[4] | $ 10,000,000 |  | $ 10,000,000 |
Fair Value | [2],[6] | 9,886,157 |  | 10,248,798 |
Cost | [2] | $ 10,000,000 | [9] | $ 10,000,000 | [7]
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 0.83% |
Par Amount | [2],[4] |  |  | $ 885,050 |
Maturity | [2] |  |  | Nov. 12, 2026 |
Fair Value | [2],[6] |  |  | $ 865,137 |
Cost | [2],[7] |  |  | $ 888,790 |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.96% | [8] | 3.78% | [1]
Par Amount | [2],[4] | $ 3,949,749 |  | $ 3,959,799 |
Maturity | [2] | Mar. 30, 2027 |  | Mar. 30, 2027 |
Fair Value | [2],[6] | $ 3,693,015 |  | $ 3,930,101 |
Cost | [2] | $ 3,949,749 | [9] | $ 3,959,799 | [7]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.06% | [8] | 3.87% | [1]
Par Amount | [2],[4] | $ 4,962,500 |  | $ 4,975,000 |
Maturity | [2] | Jan. 26, 2029 |  | Jan. 26, 2029 |
Fair Value | [2],[6] | $ 3,821,125 |  | $ 4,029,750 |
Cost | [2] | $ 4,917,684 | [9] | $ 4,930,071 | [7]
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.05% | [1]
Par Amount | [2],[4] | $ 5,441 |  | $ 5,441 |
Fair Value | [2],[6] |  |  | 52,342 |
Cost | [2] | $ 302,464 | [9] | $ 302,464 | [7]
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.06% | [1]
Par Amount | [2],[4] | $ 6,506 |  | $ 6,506 |
Maturity | [2] | Mar. 30, 2028 |  | Mar. 30, 2028 |
Fair Value | [2],[6] |  |  | $ 62,569 |
Cost | [2] | $ 361,667 | [9] | $ 361,667 | [7]
Automotive [Member] | Equity - 1.30% Partnership Interest [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 518,283 |  | $ 518,283 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 518,283 | [9] | $ 518,283 | [7]
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 380 |  | $ 380 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 151,337 | [9] | $ 151,337 | [7]
Construction and Building [Member] | Senior Secured Notes [Member] | Innovate Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 1.30% | [8] | 1.59% | [1]
Par Amount | [2],[4] | $ 2,250,000 |  | $ 2,250,000 |
Maturity | [2] | Feb. 01, 2026 |  | Feb. 01, 2026 |
Fair Value | [2],[6] | $ 1,617,300 |  | $ 1,659,375 |
Cost | [2] | $ 2,252,156 | [9] | $ 2,252,156 | [7]
Consumer Discretionary [Member] | Senior Secured First Lien Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.94% | [8] | 5.96% | [1]
Par Amount | [2],[4] | $ 7,125,000 |  | $ 7,218,750 |
Maturity | [2] | Jul. 30, 2027 |  | Jul. 30, 2027 |
Fair Value | [2],[6] | $ 4,916,250 |  | $ 6,208,125 |
Cost | [2] | $ 7,008,030 | [9] | $ 7,095,116 | [7]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 5.91% |  |  |
Par Amount | [2],[4] | $ 7,500,000 |  |  |
Maturity | [2] | May 31, 2027 |  |  |
Fair Value | [2],[6] | $ 7,368,750 |  |  |
Cost | [2],[9] | $ 7,348,945 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 1.34% | [5],[8],[10] | 1.49% | [1],[15]
Par Amount | [2],[4] | $ 8,412,596 | [5],[10] | $ 8,412,596 | [15]
Maturity | [2] | Jan. 31, 2024 | [5],[10] | Jan. 31, 2024 | [15]
Fair Value | [2],[6] | $ 1,665,694 | [5],[10] | $ 1,547,918 | [15]
Cost | [2] | $ 7,767,533 | [5],[9],[10] | $ 7,767,533 | [7],[15]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 3.88% |  |  |
Par Amount | [2],[4] | $ 4,925,000 |  |  |
Maturity | [2] | Feb. 15, 2024 |  |  |
Fair Value | [2],[6] | $ 4,838,813 |  |  |
Cost | [2],[9] | $ 4,825,807 |  |  |
Hotel, Gaming & Leisure [Member] | Convertible Promissory Note [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 4.01% |  |  |
Par Amount | [2],[4] | $ 5,000,000 |  |  |
Fair Value | [2],[6] | 5,000,000 |  |  |
Cost | [2],[9] | $ 5,000,000 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.61% | [5],[8],[10] | 0.73% | [1],[15]
Par Amount | [2],[4] | $ 758,929 | [5],[10] | $ 758,929 | [15]
Maturity | [2] | Jan. 31, 2024 | [5],[10] | Jan. 31, 2024 | [15]
Fair Value | [2],[6] | $ 758,929 | [5],[10] | $ 758,929 | [15]
Cost | [2] | $ 758,929 | [5],[9],[10] | $ 758,929 | [7],[15]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[5],[8],[10] | 1.20% |  |  |
Par Amount | [2],[4],[5],[10] | $ 1,500,000 |  |  |
Maturity | [2],[5],[10] | Jan. 31, 2024 |  |  |
Fair Value | [2],[5],[6],[10] | $ 1,500,000 |  |  |
Cost | [2],[5],[9],[10] | $ 1,500,000 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] |  |  | 1.44% |
Par Amount | [2],[4],[15] |  |  | $ 1,500,000 |
Maturity | [2],[15] |  |  | Jan. 31, 2024 |
Fair Value | [2],[6],[15] |  |  | $ 1,500,000 |
Cost | [2],[7],[15] |  |  | $ 1,500,000 |
Services: Consumer [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [1],[2],[3] |  |  | 6.04% |
Par Amount | [2],[3],[4] |  |  | $ 6,515,633 |
Maturity | [2],[3] |  |  | Mar. 01, 2026 |
Fair Value | [2],[3],[6] |  |  | $ 6,287,583 |
Cost | [2],[3],[7] |  |  | $ 6,406,051 |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.78% | [8] | 4.68% | [1]
Par Amount | [2],[4] | $ 4,962,498 |  | $ 4,974,999 |
Maturity | [2] | Mar. 10, 2029 |  | Mar. 10, 2029 |
Fair Value | [2],[6] | $ 4,714,373 |  | $ 4,875,500 |
Cost | [2] | $ 4,916,886 | [9] | $ 4,927,870 | [7]
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2] | 5.29% | [5],[8] | 6.33% | [1],[15]
Par Amount | [2] | $ 6,666,667 | [4],[5] | $ 6,666,667 | [15]
Maturity | [2] | Dec. 30, 2026 | [5] | Dec. 30, 2026 | [15]
Fair Value | [2] | $ 6,592,000 | [5],[6] | $ 6,591,667 | [15]
Cost | [2] | $ 6,580,984 | [5],[9] | $ 6,575,847 | [7],[15]
Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2],[5] | 2.11% |  |  |
Par Amount | [2],[5] | $ 2,626,667 |  |  |
Maturity | [2],[5] | Dec. 30, 2026 |  |  |
Fair Value | [2],[5] | $ 2,636,800 |  |  |
Cost | [2],[5] | $ 2,626,667 |  |  |
Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc [Member] |  |  |  |  |
% of Net Assets | [2] | 2.96% | [8] | 3.35% | [1]
Par Amount | [2],[4] | $ 3,721,080 |  | $ 3,730,720 |
Maturity | [2] | Sep. 12, 2024 |  | Sep. 12, 2024 |
Fair Value | [2],[6] | $ 3,674,566 |  | $ 3,488,223 |
Cost | [2] | $ 3,658,517 | [9] | $ 3,659,706 | [7]
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [2] | 2.69% | [5],[8] | 3.23% | [1],[15]
Par Amount | [2],[4] | $ 3,456,638 | [5] | $ 3,465,345 | [15]
Maturity | [2] | Dec. 16, 2028 | [5] | Dec. 16, 2028 | [15]
Fair Value | [2],[6] | $ 3,352,939 | [5] | $ 3,361,385 | [15]
Cost | [2] | $ 3,443,979 | [5],[9] | $ 3,451,574 | [7],[15]
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [2],[5],[8] | 0.00% |  |  |
Par Amount | [2],[4],[5] |  |  |  |
Maturity | [2],[5] | Dec. 16, 2028 |  |  |
Fair Value | [2],[5],[6] |  |  |  |
Cost | [2],[5],[9] | $ (970) |  |  |
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 0.00% |
Par Amount | [2],[4] |  |  |  |
Maturity | [2] |  |  | Dec. 16, 2028 |
Fair Value | [2],[6] |  |  |  |
Cost | [2],[7] |  |  | $ (970) |
Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2],[10] | 0.00% | [8] | 0.00% | [1],[15]
Par Amount | [2],[4],[10] | $ 9,946,741 |  | $ 9,946,741 | [15]
Maturity | [2],[10] | May 01, 2023 |  | May 01, 2023 | [15]
Fair Value | [2],[6],[10] |  |  |  | [15]
Cost | [2],[10] | $ 9,473,068 | [9] | $ 9,473,068 | [7],[15]
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 0.00% |  |  |
Par Amount | [2],[4] | $ 191,250 |  |  |
Maturity | [2] | Aug. 01, 2023 |  |  |
Fair Value | [2],[6] |  |  |  |
Cost | [2],[9] | $ 182,081 |  |  |
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 0.00% |
Par Amount | [2],[4] |  |  | $ 191,250 |
Maturity | [2] |  |  | Aug. 01, 2023 |
Fair Value | [2],[6] |  |  |  |
Cost | [2],[7] |  |  | $ 182,081 |
Retail [Member] | Equity Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8] | 0.10% |  |  |
Par Amount | [2],[4] | $ 700,000 |  |  |
Fair Value | [2],[6] | 121,000 |  |  |
Cost | [2],[9] | $ 700,000 |  |  |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 0.12% |
Par Amount | [2],[4] |  |  | $ 700,000 |
Fair Value | [2],[6] |  |  | 120,793 |
Cost | [2],[7] |  |  | $ 700,000 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |
% of Net Assets | [2],[8],[12] | 4.95% |  |  |
Par Amount | [2],[4],[12] | $ 6,187,924 |  |  |
Maturity | [2],[12] | Mar. 01, 2026 |  |  |
Fair Value | [2],[6],[12] | $ 6,048,696 |  |  |
Cost | [2],[9],[12] | $ 6,090,770 |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 4.05% |
Par Amount | [2],[4] |  |  | $ 4,550,000 |
Maturity | [2] |  |  | Aug. 02, 2027 |
Fair Value | [2] |  |  | $ 4,220,000 |
Cost | [2],[7] |  |  | $ 4,550,000 |
Consumer Goods Durable [Member] | Equity - 13,044 Common Units [Member] | Walker Edison Furniture Company LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 13,044 |  | $ 13,044 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 2,114,646 | [9] | $ 2,114,646 | [7]
Aerospace and Defense [Member] | Equity - 350 Common Units [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [8] | 0.00% | [1]
Par Amount | [2],[4] | $ 350 |  | $ 350 |
Fair Value | [2],[6] |  |  |  |
Cost | [2] | $ 700,000 | [9] | $ 700,000 | [7]
Aerospace and Defense [Member] | Senior Secured Second Lien Term Loan [Member] | CPI International, Inc [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 2.50% |
Par Amount | [2],[4] |  |  | $ 2,607,062 |
Maturity | [2] |  |  | Jul. 28, 2025 |
Fair Value | [2],[6] |  |  | $ 2,607,062 |
Cost | [2],[7] |  |  | $ 2,602,547 |
Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2],[8],[10] | 0.10% |  |  |
Par Amount | [2],[4],[10] | $ 1,231,932 |  |  |
Maturity | [2],[10] | May 01, 2023 |  |  |
Fair Value | [2],[6],[10] | $ 123,193 |  |  |
Cost | [2],[9],[10] | $ 1,191,257 |  |  |
Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2],[5],[8],[10] | 3.71% |  |  |
Par Amount | [2],[4],[5],[10] | $ 4,632,177 |  |  |
Maturity | [2],[5],[10] | May 01, 2023 |  |  |
Fair Value | [2],[5],[6],[10] | $ 4,632,177 |  |  |
Cost | [2],[5],[9],[10] | $ 4,632,177 |  |  |
Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2],[8],[10],[15] |  |  | 0.00% |
Par Amount | [2],[4],[10],[15] |  |  | $ 1,231,932 |
Maturity | [2],[10],[15] |  |  | May 01, 2023 |
Fair Value | [2],[6],[10],[15] |  |  |  |
Cost | [2],[10],[15] |  |  | $ 1,191,257 |
Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [1],[2],[10],[15] |  |  | 3.99% |
Par Amount | [2],[4],[10],[15] |  |  | $ 4,416,555 |
Maturity | [2],[10],[15] |  |  | May 01, 2023 |
Fair Value | [2],[6],[10],[15] |  |  | $ 4,151,562 |
Cost | [2],[7],[10],[15] |  |  | $ 4,416,555 |
Energy Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [2],[8],[10] |  |  |  |
Par Amount | [2],[4],[10] | $ 21,562 |  |  |
Fair Value | [2],[6],[10] |  |  |  |
Cost | [2],[9],[10] |  |  |  |
Hotel, Gaming & Leisure [Member] | Equity - 17.92% Membership Interest [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |
Par Amount | [5] |  |  |  |
Fair Value | [5] |  |  |  |
Cost | [5] |  |  |  |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 1.26% | [8],[10] | 2.28% | [1],[15]
Par Amount | [2],[4] | $ 1,564,951 | [10] | $ 2,378,510 | [15]
Maturity | [2] | Jun. 21, 2023 | [10] | Jun. 21, 2023 | [15]
Fair Value | [2],[6] | $ 1,564,951 | [10] | $ 2,378,510 | [15]
Cost | [2] | $ 1,564,951 | [9],[10] | $ 2,378,510 | [7],[15]
Metals & Mining [Member] | Equity - 6.7797 Common Units [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[8],[10] | 0.86% |  |  |
Par Amount | [2],[4],[10] | $ 7 |  |  |
Fair Value | [2],[6],[10] | 1,075,444 |  |  |
Cost | [2],[9],[10] | $ 962,717 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 2.96% | [5],[8] | 3.55% | [1],[15]
Par Amount | [2],[4],[11] | $ 19,561,424 | [5] | $ 19,561,424 | [15]
Maturity | [2],[11] | Dec. 31, 2024 | [5],[16] | Dec. 31, 2024 | [4],[15]
Fair Value | [2],[6],[11] | $ 3,697,109 | [5] | $ 3,697,109 | [15]
Cost | [2],[11] | $ 13,916,082 | [5],[9] | $ 13,916,082 | [7],[15]
Hotel, Gaming & Leisure [Member] | Convertible Promissory Note [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 4.80% |
Par Amount | [2],[4] |  |  | $ 5,000,000 |
Fair Value | [2],[6] |  |  | 5,000,000 |
Cost | [2],[7] |  |  | $ 5,000,000 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[11],[15] |  |  | 6.91% |
Par Amount | [2],[4],[11],[15] |  |  | $ 7,309,885 |
Maturity | [2],[11],[15] |  |  | Dec. 31, 2024 |
Fair Value | [2],[6],[11],[15] |  |  | $ 7,192,927 |
Cost | [2],[7],[11],[15] |  |  | $ 7,309,885 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 0.00% | [5],[8] | 0.00% | [1],[15]
Par Amount | [2],[4],[11] | $ 13,199,860 | [5] | $ 13,199,860 | [15]
Maturity | [2],[11] | Dec. 31, 2024 | [5],[16] | Dec. 31, 2024 | [15]
Fair Value | [2],[6],[11] |  | [5] |  | [15]
Cost | [2],[11] | $ 7,570,056 | [5],[9] | $ 7,570,056 | [7],[15]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[5],[9],[11] | 5.81% |  |  |
Par Amount | [2],[5],[11],[16] | $ 7,309,885 |  |  |
Maturity | [2],[5],[11] | Dec. 31, 2024 |  |  |
Fair Value | [2],[4],[5],[11] | $ 7,244,096 |  |  |
Cost | [2],[5],[11] | $ 7,309,885 |  |  |
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[11] | 0.00% | [5],[8] | 0.00% | [1],[15]
Par Amount | [2],[4],[11] | $ 9,551,135 | [5] | $ 9,551,135 | [15]
Fair Value | [2],[6],[11] |  | [5] |  | [15]
Cost | [2],[11] | $ 9,550,924 | [5],[9] | $ 9,550,924 | [7],[15]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 7.06% |
Par Amount | [2],[4] |  |  | $ 7,500,000 |
Maturity | [2] |  |  | May 31, 2027 |
Fair Value | [2],[6] |  |  | $ 7,350,000 |
Cost | [2],[7] |  |  | $ 7,350,000 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 4.71% |
Par Amount | [2],[4] |  |  | $ 5,000,000 |
Maturity | [2] |  |  | Feb. 15, 2024 |
Fair Value | [2],[6] |  |  | $ 4,900,000 |
Cost | [2],[7] |  |  | $ 4,900,000 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[5],[11] |  |  | 0.00% |
Par Amount | [2],[4],[5],[11] |  |  |  |
Maturity | [2],[5],[11] |  |  | Dec. 31, 2024 |
Fair Value | [2],[5],[6],[11] |  |  |  |
Cost | [2],[5],[7],[11] |  |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2] |  |  | 0.67% |
Par Amount | [2],[4] |  |  | $ 714,286 |
Maturity | [2] |  |  | Nov. 13, 2025 |
Fair Value | [2],[6] |  |  | $ 700,000 |
Cost | [2],[7] |  |  | $ 714,286 |
Energy Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC |  |  |  |  |
% of Net Assets | [1],[2],[10],[15] |  |  |  |
Par Amount | [2],[4],[10],[15] |  |  | $ 21,562 |
Fair Value | [2],[6],[10],[15] |  |  |  |
Cost | [2],[7],[10],[15] |  |  |  |
Metals & Mining [Member] | Equity - 6.78 Common Units [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] |  |  | 0.67% |
Par Amount | [2],[4],[15] |  |  | $ 7 |
Fair Value | [2],[6],[15] |  |  | 694,702 |
Cost | [2],[7],[15] |  |  | $ 962,717 |
[1] | Percentage is based on net assets of $121,845,408 as of September 30, 2022.
[2] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2022, 17.24% of the Company’s portfolio investments were non-qualifying assets.
[4] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[5] | The investment has an unfunded commitment as of December 31, 2022 (see Note 8), and fair value includes the value of any unfunded commitments.
[6] | 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).
[7] | 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.
[8] | Percentage is based on net assets of $124,692,805 as of December 31, 2022.
[9] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(68,128,841). The tax cost basis of investments is $251,399,020 as of December 31, 2022.
[10] | 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.
[11] | 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.
[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 December 31, 2022, 19.96% of the Company’s portfolio investments were non-qualifying assets.
[13] | This investment represents a Level 1 security in the ASC 820 table as of June 30, 2022 (see Note 4).
[14] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[15] | The investment has an unfunded commitment as of September 30, 2022 (see Note 8), and fair value includes the value of any unfunded commitments.
[16] | The investment was on non-accrual status as of December 31, 2022.

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