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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Total Affiliated Investments [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | $ 57,595,245 | $ 57,595,245
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (8,529,483) |
Realized Gain/(Loss) | [1],[2] |  | 14,737,897 |
Fair value as of ending | [1],[2] |  | 17,390,505 |
Earned Income | [1],[2] |  | 769,605 |
Total Affiliated Investments [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (46,413,155) |
Total Controlled Investments [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 9,891,860 | 9,891,860
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 1,954,912 |
Realized Gain/(Loss) | [1],[2] |  | 1,850 |
Fair value as of ending | [1],[2] |  | 49,455,289 |
Earned Income | [1],[2] |  | 1,365,035 |
Total Controlled Investments [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 37,606,667 |
Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Total Controlled Investments [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 58,026,182 |  |
Transfers In/(Out) of Affiliates | [1],[2] | 3,341,227 |  |
Unrealized Gain/(Loss) | [1],[2] | 7,533,196 |  |
Realized Gain/(Loss) | [1],[2] | 24,131 |  |
Fair value as of ending | [1],[2] | 59,115,748 |  | 58,026,182
Earned Income | [1],[2] | 3,299,827 |  |
Total Controlled Investments [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (9,808,988) |  |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 763,798 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 763,798 |  |
Earned Income | [1],[2] | 25,765 |  |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 4,151,562 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 264,993 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 4,632,177 |  | 4,151,562
Earned Income | [1],[2] | 336,502 |  |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 215,622 |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 758,929 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 75,893 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 844,737 |  | 758,929
Earned Income | [1],[2] | 94,376 |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 9,915 |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 1,547,918 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | (100,951) |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 1,446,967 |  | 1,547,918
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 2,378,510 |  |
Transfers In/(Out) of Affiliates | [1],[2] | (2,378,510) |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  | 2,378,510
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 1,500,000 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 166,667 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 1,686,463 |  | 1,500,000
Earned Income | [1],[2] | 224,616 |  |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 19,796 |  |
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 8,000,000 |  |
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 8,000,000 |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 694,702 |  |
Transfers In/(Out) of Affiliates | [1],[2] | (962,717) |  |
Unrealized Gain/(Loss) | [1],[2] | 268,015 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  | 694,702
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 1,282,571 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | (244,952) |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 65,136 |  | 1,282,571
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (972,483) |  |
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 12,314,192 |  |
Transfers In/(Out) of Affiliates | [1],[2] | 13,908,773 |  |
Unrealized Gain/(Loss) | [1],[2] | 3,312,510 |  |
Realized Gain/(Loss) | [1],[2] | 30,211 |  |
Fair value as of ending | [1],[2] | 35,336,778 |  | 12,314,192
Earned Income | [1],[2] | 1,111,786 |  |
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 5,771,092 |  |
Equity [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] | 962,717 |  |
Unrealized Gain/(Loss) | [1],[2] | 7,319,045 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 9,155,202 |  |
Earned Income | [1],[2] |  |  |
Equity [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 873,440 |  |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] | 4,900,000 |  |
Unrealized Gain/(Loss) | [1],[2] | 61,742 |  |
Realized Gain/(Loss) | [1],[2] | 30,211 |  |
Fair value as of ending | [1],[2] | 3,491,250 |  |
Earned Income | [1],[2] | 163,403 |  |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (1,500,703) |  |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 2,249,835 | 2,249,835
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 8,658 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 2,258,493 |
Earned Income | [1],[2] |  | (1,693) |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] | 7,350,000 |  |
Unrealized Gain/(Loss) | [1],[2] | 132,305 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 7,481,250 |  |
Earned Income | [1],[2] | 267,124 |  |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (1,055) |  |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  | (2,974) |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Convertible Promissory Note [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] | 5,000,000 |  |
Unrealized Gain/(Loss) | [1],[2] | 1,925,000 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 6,925,000 |  |
Earned Income | [1],[2] |  |  |
Convertible Promissory Note [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Equity Interest [Member] | Total Controlled Investments [Member] | FlexFIN, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 47,136,146 | 2,500,000 | 2,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 34,124,077 | 41,106,667 | 47,136,146
Earned Income | [1],[2] | 2,637,115 | 1,191,213 |
Equity Interest [Member] | Total Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (13,012,069) | 38,606,667 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 2,360,547 | 2,360,547
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 21,438 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 2,422,158 |
Earned Income | [1],[2] |  | 276,386 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 40,173 |
Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] | 2,378,510 |  |
Unrealized Gain/(Loss) | [1],[2] | (1) |  |
Realized Gain/(Loss) | [1],[2] | 24,131 |  |
Fair value as of ending | [1],[2] | 4,732,281 |  |
Earned Income | [1],[2] | 245,738 |  |
Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 2,329,641 |  |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 7,192,927 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 14,620 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 7,207,547 |  | 7,192,927
Earned Income | [1],[2] | 416,974 |  |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] | 3,697,109 |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] | 199,532 |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] | 3,896,641 |  | 3,697,109
Earned Income | [1],[2] |  |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 19,468,870 |
Realized Gain/(Loss) | [1],[2] |  | (19,468,870) |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan B [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 1,887,801 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 1,887,801 |
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan B [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 24,639 | 24,639
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 677,562 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 702,202 |
Earned Income | [1],[2] |  | 56,258 |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 3,554,069 | 3,554,069
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (3,000) |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 4,090,123 |
Earned Income | [1],[2] |  | 170,298 |
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 539,054 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 758,929 | 758,929
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 758,929 |
Earned Income | [1],[2] |  | 57,552 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 162,441 | 162,441
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 1,474 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  | 6,601 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (163,915) |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (513,169) |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 1,766,645 |
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 2 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  | 93,338 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (2,577,418) |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 1,500,000 | 1,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |  |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 1,500,000 |
Earned Income | [1],[2] |  | 113,827 |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | Caddo Investors Holdings One LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (925,960) |
Realized Gain/(Loss) | [1],[2] |  | 919,393 |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | Caddo Investors Holdings One LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
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Realized Gain/(Loss) | [1],[2] |  | (2,417,897) |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  | 12 |
Senior Secured First Lien Term Loan Six [Member] | Affiliated Investments [Member] | Dynamic Energy Services International LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Equity One [Member] | Affiliated Investments [Member] | JFL-WCS Partners, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (7,970,361) |
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Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Equity One [Member] | Affiliated Investments [Member] | JFL-WCS Partners, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Equity One [Member] | Affiliated Investments [Member] | JFL-NGS Partners, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (26,805,513) |
Realized Gain/(Loss) | [1],[2] |  | 26,750,220 |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Equity One [Member] | Affiliated Investments [Member] | JFL-NGS Partners, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (26,807,520) |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 553,746 | 553,746
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 241,309 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 795,055 |
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 860,639 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 3,096,900 |
Earned Income | [1],[2] |  |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Warrants [Member] | Affiliated Investments [Member] | URT Acquisition Holdings Corporation [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 920,000 | 920,000
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | (920,000) |
Realized Gain/(Loss) | [1],[2] |  | 1,000,000 |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  |  |
Warrants [Member] | Affiliated Investments [Member] | URT Acquisition Holdings Corporation [Member] | Minimum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,000,000) |
Senior Secured First Lien Term Loan Two [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 6,414,860 | 6,414,860
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 45,961 |
Realized Gain/(Loss) | [1],[2] |  |  |
Fair value as of ending | [1],[2] |  | 6,460,821 |
Earned Income | [1],[2] |  |  |
Senior Secured First Lien Term Loan Two [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |  |
Super Priority Senior Secured First Lien Term Loan [member] | Total Controlled Investments [Member] | NVTN LLC [Member] |  |  |  |
Affiliated Investments |  |  |  |
Fair value as of beginning | [1],[2] |  | 977,000 | $ 977,000
Transfers In/(Out) of Affiliates | [1],[2] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 21,150 |
Realized Gain/(Loss) | [1],[2] |  | 1,850 |
Fair value as of ending | [1],[2] |  |  |
Earned Income | [1],[2] |  | 173,822 |
Super Priority Senior Secured First Lien Term Loan [member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |  |
Affiliated Investments |  |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | $ (1,000,000) |
[1] | Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.
[2] | The par amount and additional detail are shown in the Consolidated Schedule of Investments.

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