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Consolidated Schedule of Investments (Unaudited) - USD ($)
Dec. 31, 2022
Sep. 30, 2022
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.