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Consolidated Schedule of Investments (Unaudited) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Altisource S.A.R.L [Member]    
% of Net Assets 3.78% [1] 4.51% [2],[3]
Par Amount [4] $ 6,039,799 $ 6,486,419 [2]
Fair Value [5] 4,959,690 5,448,591 [2]
Cost $ 5,439,910 [6] $ 5,825,616 [2],[7]
Arcline FM Holdings, LLC [Member]    
% of Net Assets 1.98%  
Par Amount $ 2,693,165  
Fair Value 2,595,537  
Cost $ 2,595,537  
Be Green packaging, LLC [Member]    
% of Net Assets 0.00% [1] 0.00% [2],[3]
Par Amount $ 417 [8] $ 1 [2],[4]
Fair Value [5] [2]
Cost $ 416,250 [6] $ 416,250 [2],[7]
Boostability Seotowncenter, Inc [Member]    
% of Net Assets 0.00% [1] 0.00% [2],[3]
Par Amount [4] $ 833,152 $ 833,152 [2]
Fair Value [5] [2]
Cost $ 66,475 [6] $ 66,475 [2],[7]
Chimera Investment Corp [Member]    
% of Net Assets 1.72% [1] 1.59% [2],[3]
Par Amount [4] $ 117,310 $ 117,310 [2]
Fair Value [5] 2,255,870 1,915,672 [2]
Cost $ 2,884,724 [6] $ 2,884,724 [2],[7]
DataOnline Corp [Member]    
% of Net Assets [2] 4.11% [1] 4.52% [3]
Par Amount [2],[4] $ 5,551,786 $ 5,576,786
Fair Value [2],[5] 5,385,232 5,465,250
Cost [2] $ 5,551,786 [6] $ 5,576,786 [7]
DirecTV Financing, LLC [Member]    
% of Net Assets [2] 3.18% [1] 3.49% [3]
Par Amount [2],[4] $ 4,325,000 $ 4,550,000
Fair Value [2],[5] 4,171,030 4,220,000
Cost [2] $ 4,325,000 [6] $ 4,550,000 [7]
Dream Finders Homes, LLC [Member]    
% of Net Assets [2] 3.93% [1] 4.10% [3]
Par Amount [2],[4] $ 5,523,839 $ 5,309,341
Fair Value [2],[5] 5,150,979 4,950,961
Cost [2],[6] $ 5,523,839 $ 5,309,341
First Brands Group, LLC [Member]    
% of Net Assets [2] 4.26% [1] 3.25% [3]
Par Amount [2],[4] $ 5,934,699 $ 3,959,799
Fair Value [2],[5] 5,590,402 3,930,101
Cost [2] $ 5,854,899 [6] $ 3,959,799 [7]
Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [2] 4.82% [1] 4.72% [3]
Par Amount [2],[4] $ 529,914 $ 529,914
Fair Value [2],[5] 6,321,874 5,707,174
Cost [2] $ 8,754,386 [6] $ 8,754,386 [7]
Global Accessories Group, LLC [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 380 $ 380
Fair Value [2],[5]
Cost [2] $ 151,337 [6] $ 151,337 [7]
Great AJAX Corp [Member]    
% of Net Assets [2] 1.28% [1] 1.58% [3],[9]
Par Amount [2],[4] $ 254,922 $ 254,922 [9]
Fair Value [2],[5] 1,677,387 1,914,464 [9]
Cost [2] $ 3,333,786 [6] $ 3,333,786 [7],[9]
Innovate Corp [Member]    
% of Net Assets [2] 1.62% [1] 1.37% [3]
Par Amount [2],[4] $ 2,750,000 $ 2,250,000
Fair Value [2],[5] 2,127,950 1,659,375
Cost [2] $ 2,615,913 [6] $ 2,252,156 [7]
Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [2] 2.83% [1] 2.60% [3],[9]
Par Amount [2],[4] $ 205,000 $ 205,000 [9]
Fair Value [2],[5] 3,712,550 3,138,550 [9]
Cost [2] $ 5,035,506 [6] $ 5,035,506 [7],[9]
JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2] 8.51% [1] 9.20% [3]
Par Amount [2],[4] $ 10,873,328 $ 10,885,050
Fair Value [2],[5] 11,159,528 11,113,935
Cost [2] $ 10,876,643 [6] $ 10,888,790 [7]
Lighting Science Group Corporation [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 5,000,000 $ 5,000,000
Fair Value [2],[5]
Cost [2],[6] $ 955,680 $ 955,680
Lucky Bucks, LLC [Member]    
% of Net Assets [2] 2.79% [1] 5.14% [3]
Par Amount [2],[4] $ 10,125,000 $ 7,218,750
Fair Value [2],[5] 3,655,125 6,208,125
Cost [2] $ 8,273,087 [6] $ 7,095,116 [7]
Maritime Wireless Holdings LLC [Member]    
% of Net Assets 13.73% 14.27% [2],[3]
Par Amount $ 17,100,000 $ 17,500,000 [2],[4]
Fair Value 18,009,250 17,250,000 [2],[5]
Cost $ 16,856,298 $ 17,250,000 [2],[7]
McKissock Investment Holdings, LLC [Member]    
% of Net Assets [2] 3.62% [1] 4.03% [3]
Par Amount [2],[4] $ 4,949,996 $ 4,974,999
Fair Value [2],[5] 4,751,997 4,875,500
Cost [2] $ 4,905,892 [6] $ 4,927,870 [7]
MFA Financial, Inc [Member]    
% of Net Assets [2] 1.27% [1] 1.43% [3]
Par Amount [2],[4] $ 97,426 $ 97,426
Fair Value [2],[5] 1,660,139 1,722,492
Cost [2] $ 2,318,487 [6] $ 2,318,487 [7]
New York Mortgage Trust, Inc [Member]    
% of Net Assets [2] 2.57% [1] 2.44% [3]
Par Amount [2],[4] $ 165,000 $ 165,000
Fair Value [2],[5] 3,372,600 2,953,500
Cost [2] $ 4,102,076 [6] $ 4,102,076 [7]
PennyMac Financial Services, Inc [Member]    
% of Net Assets [2] 3.02% [1] 2.89% [3]
Par Amount [2],[4] $ 66,500 $ 81,500
Fair Value [2],[5] 3,964,065 3,496,350
Cost [2] $ 4,362,213 [6] $ 5,364,478 [7]
Point 360 [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 2,777,366 $ 2,777,366
Fair Value [2],[5]
Cost [2] $ 2,103,712 [6] $ 2,103,712 [7]
Power Stop LLC [Member]    
% of Net Assets [2] 2.91% [1] 3.33% [3]
Par Amount [2],[4] $ 4,950,000 $ 4,975,000
Fair Value [2],[5] 3,811,500 4,029,750
Cost [2] $ 4,906,624 [6] $ 4,930,071 [7]
Rithm Capital Corp [Member]    
% of Net Assets [2] 3.39% [1] 3.23% [3]
Par Amount [2],[4] $ 206,684 $ 206,684
Fair Value [2],[5] 4,451,973 3,902,194
Cost [2] $ 5,129,170 [6] $ 5,129,170 [7]
Secure Acquisition Inc [Member]    
% of Net Assets [2] 2.55% [1] 2.78% [3]
Par Amount [2],[4] $ 3,447,931 $ 3,465,345
Fair Value [2],[5] 3,344,493 3,361,385
Cost [2] $ 3,434,748 [6] $ 3,450,604 [7]
Sendero Drilling Company, LLC [Member]    
% of Net Assets 0.00% [1] 0.00% [2],[3]
Par Amount [4] $ 191,250 $ 191,250 [2]
Fair Value [5] [2]
Cost $ 182,081 [6] $ 182,081 [2],[7]
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets 7.52% 5.45% [2],[3]
Par Amount $ 9,866,667 $ 6,666,667 [2],[4]
Fair Value 9,866,667 6,591,667 [2],[5]
Cost $ 9,786,133 $ 6,575,847 [2],[7]
SMART Financial Operations, LLC [Member]    
% of Net Assets [2] 0.14% [1] 0.10% [3]
Par Amount [2],[4] $ 700,000 $ 700,000
Fair Value [2],[5] 187,000 120,793
Cost [2] $ 700,000 [6] $ 700,000 [7]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [2] 0.15% [1] 0.22% [3]
Par Amount [2],[4] $ 338,736 $ 338,736
Fair Value [2],[5] 193,000 265,269
Cost [2] $ 308,652 [6] $ 308,652 [7]
Staples, Inc [Member]    
% of Net Assets [2] 2.82% [1] 2.89% [3]
Par Amount [2],[4] $ 3,711,440 $ 3,730,720
Fair Value [2],[5] 3,681,748 3,488,223
Cost [2] $ 3,657,294 [6] $ 3,659,706 [7]
Tamarix Capital Partners II, L.P [Member]    
% of Net Assets [1],[10],[11] 0.79%  
Par Amount [4],[10],[11] $ 1,026,818  
Fair Value [5],[10],[11] 1,026,818  
Cost [6],[10],[11] $ 1,026,818  
Thryv Holdings, Inc [Member]    
% of Net Assets [2] 4.27% [1] 5.20% [3],[9]
Par Amount [2],[4] $ 5,683,515 $ 6,515,633 [9]
Fair Value [2],[5] 5,591,442 6,287,583 [9]
Cost [2] $ 5,600,420 [6] $ 6,406,051 [7],[9]
Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [2] 0.00% [1] 0.09% [3]
Par Amount [2],[4] $ 11,947 $ 11,947
Fair Value [2],[5] 114,911
Cost [2] $ 664,131 [6] $ 664,131 [7]
Watermill QMC Midco, Inc [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 518,283 $ 518,283
Fair Value [2],[5]
Cost [2] $ 518,283 [6] $ 518,283 [7]
Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 350  
Fair Value [2],[5]  
Cost [2],[6] $ 700,000  
Subtotal Non-Controlled/Non-Affiliated Investments [Member]    
% of Net Assets [2] 98.01% [1] 96.58% [3]
Par Amount [2],[4] $ 117,105,415 $ 109,151,781
Fair Value [2],[5] 128,510,921 122,616,275
Cost [2] $ 150,946,951 [6] $ 147,378,917 [7]
1888 Industrial Services, LLC    
% of Net Assets [2] 3.96% [1],[12] 3.44% [3]
Par Amount [2],[4] $ 15,832,412 [12] $ 15,616,790
Fair Value [2],[5] 5,198,866 [12] 4,151,562
Cost [2] $ 15,296,502 [6],[12] $ 15,080,880 [7]
Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2] 2.99% [1],[12] 3.15% [3]
Par Amount [2],[4] $ 10,671,525 [12] $ 10,671,525
Fair Value [2],[5] 3,924,623 [12] 3,806,847
Cost [2] $ 10,026,462 [6],[12] $ 10,026,462 [7]
US Multifamily, LLC [Member]    
% of Net Assets 0.70%  
Par Amount [8] $ 33,300  
Fair Value 923,233  
Cost $ 2,005,850  
Subtotal Affiliated Investments [Member]    
% of Net Assets [2] 7.65% [1],[12] 10.19% [3]
Par Amount [2],[4] $ 26,537,237 [12] $ 28,700,132
Fair Value [2],[5] 10,046,722 [12] 12,314,192
Cost [2] $ 27,328,814 [6],[12] $ 30,585,884 [7]
FlexFIN, LLC [Member]    
% of Net Assets [2] 29.01% [1],[13] 39.01% [3]
Par Amount [2],[4] $ 38,050,830 [13] $ 47,136,146
Fair Value [2],[5] 38,050,830 [13] 47,136,146
Cost [2] $ 38,050,830 [6],[13] $ 47,136,146 [7]
Kemmerer Operations, LLC [Member]    
% of Net Assets [2] 9.23% [1],[12] 2.54% [3],[14]
Par Amount [2],[4] $ 6,033,444 [12] $ 2,378,517 [14]
Fair Value [2],[5] 12,106,714 [12] 3,073,212 [14]
Cost [2] $ 7,868,712 [6],[12] $ 3,341,227 [7],[14]
NVTN LLC [Member]    
% of Net Assets [2] 8.68% [1],[13] 9.01% [3]
Par Amount [2],[4] $ 40,072,269 [13] $ 49,622,304
Fair Value [2],[5] 11,374,132 [13] 10,890,036
Cost [2] $ 38,346,948 [6],[13] $ 38,346,947 [7]
Subtotal Control Investments [Member]    
% of Net Assets [2],[13] 46.92% [1] 48.02% [3]
Par Amount [2],[4],[13] $ 84,156,543 $ 96,758,450
Fair Value [2],[5],[13] 61,531,676 58,026,182
Cost [2],[13] $ 84,266,490 [6] $ 85,483,093 [7]
Total Investments [Member]    
% of Net Assets [2],[13] 152.58% [1] 154.79% [3]
Par Amount [2],[4],[13] $ 227,799,195 $ 234,610,363
Fair Value [2],[5],[13] 200,089,319 192,956,649
Cost [2],[13] $ 262,542,255 [6] $ 263,447,894 [7]
CPI International, Inc [Member]    
% of Net Assets [2],[3]   2.16%
Par Amount [2],[4]   $ 2,607,062
Fair Value [2],[5]   2,607,062
Cost [2],[7]   $ 2,602,547
Footprint Holding Company Inc. [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 150
Fair Value [2],[5]  
Cost [2],[7]  
Walker Edison Furniture Company LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 13,044
Fair Value [2],[5]  
Cost [2],[7]   $ 2,114,646
Wingman Holdings, Inc. [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 350
Fair Value [2],[5]  
Cost [2],[7]   $ 700,000
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 833,152  
Fair Value [2],[5]  
Cost [2],[6] $ 66,475  
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [1],[2] 0.15%  
Par Amount [2],[4] $ 338,736  
Fair Value [2],[5] 193,000  
Cost [2],[6] $ 308,652  
Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]    
% of Net Assets [1],[2] 2.82%  
Par Amount [2],[4] $ 3,711,440  
Maturity [2] Sep. 12, 2024  
Fair Value [2],[5] $ 3,681,748  
Cost [2],[6] $ 3,657,294  
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member]    
% of Net Assets [1],[2],[13] 29.01%  
Par Amount [2],[4],[13] $ 38,050,830  
Fair Value [2],[6],[13] 38,050,830  
Cost [2],[6],[13] $ 38,050,830  
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 417  
Fair Value [2],[5]  
Cost [2],[6] $ 416,250  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member]    
% of Net Assets [1],[2],[11] 1.72%  
Par Amount [2],[4],[11] $ 117,310  
Fair Value [2],[5],[11] 2,255,870  
Cost [2],[6],[11] $ 2,884,724  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 529,914 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [1],[2] 4.82%  
Par Amount [2],[4] $ 529,914  
Fair Value [2],[5] 6,321,874  
Cost [2],[6] $ 8,754,386  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 254,922 Common Units [Member] | Great AJAX Corp [Member]    
% of Net Assets [1],[2] 1.28%  
Par Amount [2],[4] $ 254,922  
Fair Value [2],[5] 1,677,387  
Cost [2],[6] $ 3,333,786  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [1],[2] 2.83%  
Par Amount [2],[4] $ 205,000  
Fair Value [2],[5] 3,712,550  
Cost [2],[6] $ 5,035,506  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc [Member]    
% of Net Assets [1],[2],[11] 1.27%  
Par Amount [2],[4],[11] $ 97,426  
Fair Value [2],[5],[11] 1,660,139  
Cost [2],[6],[11] $ 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 [1],[2],[11] 2.57%  
Par Amount [2],[4],[11] $ 165,000  
Fair Value [2],[5],[11] 3,372,600  
Cost [2],[6],[11] $ 4,102,076  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 66,500 Common Units [Member] | PennyMac Financial Services, Inc [Member]    
% of Net Assets [1],[2],[11] 3.02%  
Par Amount [2],[4],[11] $ 66,500  
Fair Value [2],[5],[11] 3,964,065  
Cost [2],[6],[11] $ 4,362,213  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]    
% of Net Assets [1],[2],[11] 3.39%  
Par Amount [2],[4],[11] $ 206,684  
Fair Value [2],[5],[11] 4,451,973  
Cost [2],[6],[11] $ 5,129,170  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member]    
% of Net Assets [1],[2],[12] 0.70%  
Par Amount [2],[4],[12] $ 33,300  
Fair Value [2],[5],[12] 923,233  
Cost [2],[6],[12] $ 2,005,850  
Construction and Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member]    
% of Net Assets [1],[2] 3.93%  
Par Amount [2],[4] $ 5,523,839  
Fair Value [2],[5] 5,150,979  
Cost [2],[6] $ 5,523,839  
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 5,441  
Fair Value [2],[5]  
Cost [2],[6] $ 302,464  
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 6,506  
Maturity [2] Mar. 30, 2028  
Fair Value [2],[5]  
Cost [2],[6] $ 361,667  
Consumer goods: Non-durable [Member] | Equity Membership Interest [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 380  
Fair Value [2],[5]  
Cost [2],[6] $ 151,337  
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[2] 7.85%  
Par Amount [2],[4] $ 10,000,000  
Fair Value [2],[5] 10,290,567  
Cost [2],[6] $ 10,000,000  
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[10],[13] 0.00%  
Par Amount [2],[4],[10],[13] $ 1,000  
Fair Value [2],[5],[10],[13]  
Cost [2],[6],[10],[13] $ 9,550,924  
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member]    
% of Net Assets [1],[2] 0.14%  
Par Amount [2],[4] $ 700,000  
Fair Value [2],[5] 187,000  
Cost [2],[6] $ 700,000  
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member]    
% of Net Assets [1],[2],[11] 4.27%  
Par Amount [2],[4],[11] $ 5,683,515  
Maturity [2],[11] Mar. 01, 2026  
Fair Value [2],[5],[11] $ 5,591,442  
Cost [2],[6],[11] $ 5,600,420  
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [1],[2],[10] 4.63%  
Par Amount [2],[4],[10] $ 31  
Fair Value [2],[5],[10] 6,073,976  
Cost [2],[6],[10] $ 1,836,157  
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [1],[2],[11] 3.62%  
Par Amount [2],[4],[11] $ 5,972,008  
Maturity [2],[11] Apr. 30, 2025  
Fair Value [2],[5],[11] $ 4,749,537  
Cost [2],[6],[11] $ 5,439,910  
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member]    
% of Net Assets [2],[3],[9]   5.20%
Par Amount [2],[4],[9]   $ 6,515,633
Maturity [2],[9]   Mar. 01, 2026
Fair Value [2],[5],[9]   $ 6,287,583
Cost [2],[7],[9]   $ 6,406,051
Senior Secured First Lien Term Loan B [Member] | Construction and Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[2] 0.66%  
Par Amount [2],[4] $ 873,328  
Maturity [2] Nov. 12, 2026  
Fair Value [2],[5] $ 868,961  
Cost [2],[6] $ 876,643  
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[2] 5.68%  
Par Amount [2],[4] $ 7,500,000  
Maturity [2] May 31, 2027  
Fair Value [2],[5] $ 7,443,750  
Cost [2],[6] $ 7,348,945  
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[10],[13] 3.18%  
Par Amount [2],[4],[10],[13] $ 19,561,424  
Maturity [2],[10],[13] Dec. 31, 2024  
Fair Value [2],[5],[10],[13] $ 4,166,585  
Cost [2],[6],[10],[13] $ 13,916,083  
Warrants [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets 0.16%  
Par Amount $ 67,791  
Maturity May 22, 2027  
Fair Value $ 210,153  
Cost  
First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member]    
% of Net Assets 1.98%  
Par Amount $ 2,693,165  
Maturity Jun. 23, 2028  
Fair Value $ 2,595,537  
Cost $ 2,595,537  
Equity Certificates [Member] | Banking, Finance, Insurance & Real Estate [Member] | Copper Property CTL Pass Through Trust [Member]    
% of Net Assets [2] 4.45% [5] 4.86% [3]
Par Amount [2] $ 537,795 $ 437,795 [4]
Fair Value [2] 5,835,075 [6] 5,877,398 [5]
Cost [2] $ 7,029,161 [4] $ 6,314,757 [7]
Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[2] 3.58%  
Par Amount [2],[4] $ 4,837,500  
Maturity [2] Nov. 13, 2025  
Fair Value [2],[5] $ 4,692,375  
Cost [2],[6] $ 4,837,500  
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[2] 0.53%  
Par Amount [2],[4] $ 714,286  
Maturity [2] Nov. 13, 2025  
Fair Value [2],[5] $ 692,857  
Cost [2],[6] $ 714,286  
Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [2] 3.53% [1],[10],[12] 3.44% [3]
Par Amount [2],[4] $ 4,632,177 [10],[12] $ 4,416,555
Maturity [2] May 01, 2023 [10],[12] May 01, 2023
Fair Value [2],[5] $ 4,632,177 [10],[12] $ 4,151,562
Cost [2] $ 4,632,177 [6],[10],[12] $ 4,416,555 [7]
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [2],[3]   0.58%
Par Amount [2],[4]   $ 714,286
Maturity [2]   Nov. 13, 2025
Fair Value [2],[5]   $ 700,000
Cost [2],[7]   $ 714,286
Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 2,777,366 $ 2,777,366
Maturity [2] Jul. 08, 2020 Jul. 08, 2020 [6]
Fair Value [2],[5]
Cost [2] $ 2,103,712 [6] $ 2,103,712 [7]
Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [2],[3]   3.94%
Par Amount [2],[4]   $ 4,862,500
Maturity [2]   Nov. 13, 2025
Fair Value [2],[5]   $ 4,765,250
Cost [2],[7]   $ 4,862,500
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [1],[2] 3.18%  
Par Amount [2],[4] $ 4,325,000  
Maturity [2] Aug. 02, 2027  
Fair Value [2],[5] $ 4,171,030  
Cost [2],[6] $ 4,325,000  
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]    
% of Net Assets [2] 2.83% [1] 3.25% [3]
Par Amount [2],[4] $ 3,939,699 $ 3,959,799
Maturity [2] Mar. 30, 2027 Mar. 30, 2027
Fair Value [2],[5] $ 3,711,112 $ 3,930,101
Cost [2] $ 3,939,699 [6] $ 3,959,799 [7]
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]    
% of Net Assets [2] 2.91% [1] 3.33% [3]
Par Amount [2],[4] $ 4,950,000 $ 4,975,000
Maturity [2] Jan. 26, 2029 Jan. 26, 2029
Fair Value [2],[5] $ 3,811,500 $ 4,029,750
Cost [2] $ 4,906,624 [6] $ 4,930,071 [7]
Senior Secured First Lien Term Loan [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2],[3]   0.72%
Par Amount [2],[4]   $ 885,050
Maturity [2]   Nov. 12, 2026
Fair Value [2],[5]   $ 865,137
Cost [2],[7]   $ 888,790
Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2] 2.79% [1] 5.14% [3]
Par Amount [2],[4] $ 10,125,000 $ 7,218,750
Maturity [2] Jul. 30, 2027 Jul. 30, 2027
Fair Value [2],[5] $ 3,655,125 $ 6,208,125
Cost [2] $ 8,273,087 [6] $ 7,095,116 [4]
Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2] 1.27% [1],[12] 1.28% [3]
Par Amount [2],[4] $ 8,412,596 [12] $ 8,412,596
Maturity [2] Jan. 31, 2024 [12] Jan. 31, 2024
Fair Value [2],[5] $ 1,665,694 [12] $ 1,547,918
Cost [2] $ 7,767,533 [6],[12] $ 7,767,533 [7]
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member]    
% of Net Assets [2] 3.62% [1] 4.03% [3]
Par Amount [2],[4] $ 4,949,996 $ 4,974,999
Maturity [2] Mar. 10, 2029 Mar. 10, 2029
Fair Value [2],[5] $ 4,751,997 $ 4,875,500
Cost [2] $ 4,905,892 [6] $ 4,927,870 [7]
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [2] 5.08% [1],[10] 5.45% [3]
Par Amount [2],[4] $ 6,666,667 [10] $ 6,666,667
Maturity [2] Dec. 30, 2026 [10] Dec. 30, 2026
Fair Value [2],[5] $ 6,666,667 [10] $ 6,591,667
Cost [2] $ 6,586,133 [6],[10] $ 6,575,847 [7]
Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]    
% of Net Assets [2] 2.55% [1],[10] 2.78% [3],[14]
Par Amount [2],[4] $ 3,447,931 [10] $ 3,465,345 [14]
Maturity [2] Dec. 16, 2028 [10] Dec. 16, 2028 [14]
Fair Value [2],[5] $ 3,344,493 [10] $ 3,361,385 [14]
Cost [2] $ 3,435,718 [6],[10] $ 3,451,574 [7],[14]
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [2] 4.60% [1],[13] 1.97% [3],[12],[14]
Par Amount [2],[4] $ 6,033,413 [13] $ 2,378,510 [12],[14]
Maturity [2] Jun. 21, 2025 [13] Jun. 21, 2023 [12],[14]
Fair Value [2],[5] $ 6,032,738 [13] $ 2,378,510 [12],[14]
Cost [2] $ 6,032,555 [6],[13] $ 2,378,510 [7],[12],[14]
Senior Secured Notes [Member] | Construction and Building [Member] | Innovate Corp [Member]    
% of Net Assets [2] 1.62% [1] 1.37% [3]
Par Amount [2],[4] $ 2,750,000 $ 2,250,000
Maturity [2] Feb. 01, 2026 Feb. 01, 2026
Fair Value [2],[5] $ 2,127,950 $ 1,659,375
Cost [2] $ 2,615,913 [6] $ 2,252,156 [7]
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [3]
Par Amount [2],[4] $ 5,000,000 $ 5,000,000
Fair Value [2],[5]
Cost [2] $ 955,680 [6] $ 955,680 [7]
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[2] 3.48%  
Par Amount [2],[4] $ 4,600,000  
Maturity [2] Feb. 15, 2024  
Fair Value [2],[5] $ 4,565,500  
Cost [2],[6] $ 4,507,353  
Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [2],[12] 0.00% [1],[10] 0.00% [3],[14]
Par Amount [2],[4],[12] $ 9,946,741 [10] $ 9,946,741 [14]
Maturity [2],[10],[12] May 01, 2023 May 01, 2023 [14]
Fair Value [2],[5],[12] [10] [14]
Cost [2],[12] $ 9,473,068 [6],[10] $ 9,473,068 [7],[14]
Convertible Promissory Note [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets 4.57%  
Par Amount $ 5,000,000  
Fair Value 6,000,000  
Cost $ 5,000,000  
Convertible Promissory Note [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [2],[3]   4.14%
Par Amount [2],[4]   $ 5,000,000
Fair Value [2],[5]   5,000,000
Cost [2],[7]   $ 5,000,000
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2],[12] 0.58% [1] 0.63% [3],[14]
Par Amount [2],[4],[12] $ 758,929 $ 758,929 [14]
Maturity [2],[12] Jan. 31, 2024 Jan. 31, 2024 [14]
Fair Value [2],[5],[12] $ 758,929 $ 758,929 [14]
Cost [2],[12] $ 758,929 [6] $ 758,929 [7],[14]
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[10],[13] 5.50%  
Par Amount [2],[4],[10],[13] $ 7,309,985  
Maturity [2],[10],[13] Dec. 31, 2024  
Fair Value [2],[5],[10],[13] $ 7,207,547  
Cost [2],[6],[10],[13] $ 7,309,885  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [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],[5]  
Cost [2],[6] $ (970)  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [2],[3],[13]   5.95%
Par Amount [2],[4],[13]   $ 7,309,885
Maturity [2],[13]   Dec. 31, 2024
Fair Value [2],[5],[13]   $ 7,192,927
Cost [2],[7],[13]   $ 7,309,885
Unsecured Debt [Member] | Energy Oil & Gas [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],[5]  
Cost [2],[6] $ 182,081  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets 2.44%  
Par Amount [2],[5] $ 3,200,000  
Maturity [2],[6] Dec. 30, 2026  
Fair Value $ 3,200,000  
Cost [1],[2] $ 3,200,000  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]  
Maturity [2]   Dec. 16, 2028
Fair Value [2],[5]  
Cost [2],[7]   $ (970)
Fund Investment [Member] | Banking, Finance, Insurance & Real Estate [Member] | Tamarix Capital Partners II, L.P [Member]    
% of Net Assets [1],[10],[11] 0.79%  
Par Amount [4],[10],[11] $ 1,026,818  
Fair Value [5],[10],[11] 1,026,818  
Cost [6],[10],[11] $ 1,026,818  
Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 518,283  
Fair Value [2],[5]  
Cost [2],[6] $ 518,283  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [2],[4] $ 350  
Fair Value [2],[5]  
Cost [2],[6] $ 700,000  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 350
Fair Value [2],[5]  
Cost [2],[7]   $ 700,000
Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [1],[2],[10],[12] 0.43%  
Par Amount [2],[4],[10],[12] $ 1,231,932  
Maturity [2],[10],[12] May 01, 2023  
Fair Value [2],[5],[10],[12] $ 566,689  
Cost [2],[6],[10],[12] $ 1,191,257  
Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 13,199,860
Maturity [2]   Dec. 31, 2024
Fair Value [2],[5]  
Cost [2],[7]   $ 7,570,056
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [2] [1],[10],[12] [3]
Par Amount [2],[4] $ 21,562 [10],[12] $ 21,562
Fair Value [2],[5] [10],[12]
Cost [2] [6],[10],[12] [7]
Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[12] 1.14%  
Par Amount [2],[4],[12] $ 1,500,000  
Maturity [2],[12] Jan. 31, 2024  
Fair Value [2],[5],[12] $ 1,500,000  
Cost [2],[6],[12] $ 1,500,000  
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[12] 0.00%  
Par Amount [2],[4],[12]  
Fair Value [2],[5],[12]  
Cost [2],[6],[12]  
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]  
Fair Value [2],[5]  
Cost [2],[7]  
Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[10],[13] 0.00%  
Par Amount [2],[4],[10],[13] $ 13,199,860  
Maturity [2],[10],[13] Dec. 31, 2024  
Fair Value [2],[5],[10],[13]  
Cost [2],[6],[10],[13] $ 7,570,056  
Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 1,231,932
Maturity [2]   May 01, 2023
Fair Value [2],[5]  
Cost [2],[7]   $ 1,191,257
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [2],[3],[9]   4.51%
Par Amount [2],[4],[9]   $ 6,486,419
Maturity [2],[9]   Apr. 03, 2024
Fair Value [2],[5],[9]   $ 5,448,591
Cost [2],[7],[9]   $ 5,825,616
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [2],[3]   6.08%
Par Amount [2],[4]   $ 7,500,000
Maturity [2]   May 31, 2027
Fair Value [2],[5]   $ 7,350,000
Cost [2],[7]   $ 7,350,000
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green packaging, LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 1
Fair Value [2],[5]  
Cost [2],[7]   $ 416,250
Equity - 3,434,169.6 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 833,152
Fair Value [2],[5]  
Cost [2],[7]   $ 66,475
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member]    
% of Net Assets [2],[3],[9]   1.59%
Par Amount [2],[4],[9]   $ 117,310
Fair Value [2],[5],[9]   1,915,672
Cost [2],[7],[9]   $ 2,884,724
Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member]    
% of Net Assets [2],[3]   2.16%
Par Amount [2],[4]   $ 2,607,062
Maturity [2]   Jul. 28, 2025
Fair Value [2],[5]   $ 2,607,062
Cost [2],[7]   $ 2,602,547
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [2],[3]   3.49%
Par Amount [2],[4],[9]   $ 4,550,000
Maturity [2],[4],[9]   Aug. 02, 2027
Fair Value [2],[5],[9]   $ 4,220,000
Cost [2],[7],[9]   $ 4,550,000
Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member]    
% of Net Assets [2],[3]   4.10%
Par Amount [2],[4]   $ 5,309,341
Fair Value [2],[5]   4,950,961
Cost [2],[6]   $ 5,309,341
Equity - 150 Common Units [Member] | Services Business [Member] | Footprint Holding Company Inc. [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 150
Fair Value [2],[5]  
Cost [2],[7]  
Equity - 529,914 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [2],[3],[9]   4.72%
Par Amount [2],[4],[9]   $ 529,914
Fair Value [2],[5],[9]   5,707,174
Cost [2],[7],[9]   $ 8,754,386
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 380
Fair Value [2],[5]  
Cost [2],[6]   $ 151,337
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp [Member]    
% of Net Assets [2],[3],[9]   1.58%
Par Amount [2],[4],[9]   $ 254,922
Fair Value [2],[5],[9]   1,914,464
Cost [2],[7],[9]   $ 3,333,786
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [2],[3],[9]   2.60%
Par Amount [2],[4],[9]   $ 205,000
Fair Value [2],[5],[9]   3,138,550
Cost [2],[7],[9]   $ 5,035,506
Equity Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2],[3]   8.48%
Par Amount [2],[4]   $ 10,000,000
Fair Value [2],[5]   10,248,798
Cost [2],[7]   $ 10,000,000
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [2],[3]   4.05%
Par Amount [2],[4]   $ 5,000,000
Maturity [2]   Feb. 15, 2024
Fair Value [2],[5]   $ 4,900,000
Cost [2],[7]   $ 4,900,000
Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc [Member]    
% of Net Assets [2],[3],[9]   1.43%
Par Amount [2],[4],[9]   $ 97,426
Fair Value [2],[5],[9]   1,722,492
Cost [2],[7],[9]   $ 2,318,487
Equity Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc [Member]    
% of Net Assets [2],[3],[9]   2.44%
Par Amount [2],[4],[9]   $ 165,000
Fair Value [2],[5],[9]   2,953,500
Cost [2],[7],[9]   $ 4,102,076
Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc [Member]    
% of Net Assets [2],[3],[9]   2.89%
Par Amount [2],[4],[9]   $ 81,500
Fair Value [2],[5],[9]   3,496,350
Cost [2],[7],[9]   $ 5,364,478
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp [Member]    
% of Net Assets [2],[3],[9]   3.23%
Par Amount [2],[4],[9]   $ 206,684
Fair Value [2],[5],[9]   3,902,194
Cost [2],[7],[9]   $ 5,129,170
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member]    
% of Net Assets [2],[3],[15]   0.00%
Par Amount [2],[4],[15]   $ 191,250
Maturity [2],[15]   Aug. 01, 2023
Fair Value [2],[5],[15]  
Cost [2],[7],[15]   $ 182,081
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member]    
% of Net Assets [2],[3]   0.10%
Par Amount [2],[4]   $ 700,000
Fair Value [2],[5]   120,793
Cost [2],[7]   $ 700,000
Equity - 338,736.11 Class A Units [Member] | Services Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [2],[3]   0.22%
Par Amount [2],[4]   $ 338,736
Fair Value [2],[5]   265,269
Cost [2],[7]   $ 308,652
First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member]    
% of Net Assets [2],[3]   2.89%
Par Amount [2],[4]   $ 3,730,720
Maturity [2]   Sep. 12, 2024
Fair Value [2],[5]   $ 3,488,223
Cost [2],[7]   $ 3,659,706
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [2],[3]   0.04%
Par Amount [2],[4]   $ 5,441
Fair Value [2],[5]   52,342
Cost [2],[7]   $ 302,464
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [2],[3]   0.05%
Par Amount [2],[4]   $ 6,506
Maturity [2]   Mar. 30, 2028
Fair Value [2],[5]   $ 62,569
Cost [2],[7]   $ 361,667
Equity - 13,044 Common Units [Member] | Consumer Goods Durable [Member] | Walker Edison Furniture Company LLC [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 13,044
Fair Value [2],[5]  
Cost [2],[7]   $ 2,114,646
Equity - 1.3% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]    
% of Net Assets [2],[3]   0.00%
Par Amount [2],[4]   $ 518,283
Fair Value [2],[5]  
Cost [2],[7]   $ 518,283
Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2],[3]   1.24%
Par Amount [2],[4]   $ 1,500,000
Maturity [2]   Jan. 31, 2024
Fair Value [2],[5]   $ 1,500,000
Cost [2],[7]   $ 1,500,000
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [2],[3],[14]   0.57%
Par Amount [2],[4],[14]   $ 7
Fair Value [2],[5],[14]   694,702
Cost [2],[7],[14]   $ 962,717
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member]    
% of Net Assets [2],[3]   1.06%
Par Amount [2],[4]   $ 33,300
Fair Value [2],[5]   1,282,571
Cost [2],[7]   $ 2,137,315
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member]    
% of Net Assets [2],[3]   1.06%
Par Amount [2],[4]   $ 33,300
Fair Value [2],[5]   1,282,571
Cost [2],[4],[7]   $ 2,137,315
Equity Interest [Member] | Services Business [Member] | FlexFIN, LLC [Member]    
% of Net Assets [2],[3],[13]   39.01%
Par Amount [2],[4],[13]   $ 47,136,146
Fair Value [2],[5],[13]   47,136,146
Cost [2],[7],[13]   $ 47,136,146
Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [2],[3]   3.06%
Par Amount [2],[4]   $ 19,561,424
Maturity [2]   Dec. 31, 2024
Fair Value [2],[5]   $ 3,697,109
Cost [2],[7]   $ 13,916,082
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [2],[3],[13]   0.00%
Par Amount [2],[4],[13]   $ 9,551,135
Fair Value [2],[5],[13]  
Cost [2],[7],[13]   $ 9,550,924
Senior Secured First Lien Term Loans One [Member] | Automotive [Member] | First Brands Group, LLC [Member]    
% of Net Assets 1.43%  
Par Amount $ 1,995,000  
Maturity Mar. 30, 2027  
Fair Value $ 1,879,290  
Cost $ 1,915,200  
[1] Percentage is based on net assets of $131,150,889 as of March 31, 2023.
[2] All of our investments are domiciled in the United States. Certain investments also have international operations.
[3] Percentage is based on net assets of $120,845,408 as of September 30, 2022.
[4] Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[5] 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).
[6] 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. Net unrealized depreciation for U.S. federal income tax purposes totaled $(62,452,396).The tax cost basis of investments is $262,542,255 as of March 31, 2023.
[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] Non-income producing security.
[9] 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.
[10] The investment has an unfunded commitment as of March 31, 2023 (see Note 8), and fair value includes the value of any unfunded commitments.
[11] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of March 31, 2023, non-qualifying assets represented 20.55% of total assets.
[12] 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.
[13] 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.
[14] The investment has an unfunded commitment as of September 30, 2022 (see Note 8), and fair value includes the value of any unfunded commitments.
[15] The investment was on non-accrual status as of September 30, 2022.