XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Assets:    
Total Investments at fair value $ 183,271,179 $ 192,956,649
Cash and cash equivalents 17,654,080 22,768,066
Receivables:    
Interest receivable 1,712,890 727,576
Paydown receivable 400,308 112,500
Dividends receivable 269,330 269,330
Other receivable 36,992
Prepaid share repurchase 384,637 489,156
Deferred financing costs 332,092 50,000
Due from Affiliate 301,020 271,962
Other assets 1,054,413 1,192,677
Total Assets 205,379,949 218,874,908
Liabilities:    
Notes payable (net of debt issuance costs of $1,955,972 and $2,059,164, respectively) 78,065,828 77,962,636
Accounts payable and accrued expenses 1,042,136 2,040,277
Other liabilities 535,267 572,949
Interest and fees payable 503,125 503,125
Deferred revenue 472,521 325,602
Administrator expenses payable (see Note 6) 68,267 74,911
Due to broker 16,550,000
Total Liabilities 80,687,144 98,029,500
Commitments and Contingencies (see Note 8)
Net Assets:    
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,099,824 and 2,102,129 common shares outstanding, respectively 2,100 2,102
Capital in excess of par value 675,297,285 675,401,802
Total distributable earnings (loss) (550,606,580) (554,558,496)
Total Net Assets 124,692,805 120,845,408
Total Liabilities and Net Assets $ 205,379,949 $ 218,874,908
Net Asset Value Per Common Share (in Dollars per share) $ 59.38 $ 57.49
Non-Controlled, Non-Affiliated Investments [Member]    
Assets:    
Total Investments at fair value $ 123,227,670 $ 122,616,275
Affiliated Investments [Member]    
Assets:    
Total Investments at fair value 12,431,792 12,314,192
Controlled Investments [Member]    
Assets:    
Total Investments at fair value $ 47,611,717 $ 58,026,182