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v3.24.4

Consolidated Schedule of Investments - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
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All Around Roustabout, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.22% |  |  |
Par Amount | [2],[3] | $ 350,000 |  |  |
Fair Value | [2],[4] | 350,000 |  |  |
Cost | [2],[5] | $ 196,411 |  |  |
Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets |  | 6.02% | [1],[2],[6] | 5.45% | [7],[8]
Par Amount | [3] | $ 14,102,583 | [2],[6] | $ 9,640,790 | [7]
Fair Value | [4] | 9,647,924 | [2],[6] | 8,012,089 | [7]
Cost |  | $ 11,029,605 | [2],[5],[6] | $ 8,507,963 | [7],[9]
Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [1] | 1.66% | [2] | 1.80% | [7]
Par Amount | [3] | $ 2,658,987 | [2] | $ 2,679,494 | [7]
Fair Value | [4] | 2,660,649 | [2] | 2,644,660 | [7]
Cost |  | $ 2,571,184 | [2],[5] | $ 2,591,013 | [7],[9]
Blufox Mobile Services [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.44% |  |  |
Par Amount | [2],[3] | $ 7,111,139 |  |  |
Fair Value | [2],[4] | 7,111,139 |  |  |
Cost | [2],[5] | $ 7,047,816 |  |  |
Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8],[10]
Par Amount | [3] | $ 833,152 | [2] | $ 833,152 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost |  | $ 66,475 | [2],[5] | $ 66,475 | [7],[9]
CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets |  | 3.14% | [1],[2] | 3.53% | [7],[8]
Par Amount | [3] | $ 5,384,063 | [2] | $ 5,916,102 | [7]
Fair Value | [4] | 5,034,099 | [2] | 5,191,380 | [7]
Cost |  | $ 4,541,408 | [2],[5] | $ 4,990,179 | [7],[9]
Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets |  | 3.54% | [1],[2],[6] | 3.76% | [7],[8]
Par Amount | [3] | $ 242,790 | [2],[6] | $ 280,911 | [7]
Fair Value | [4] | 5,671,126 | [2],[6] | 5,530,624 | [7]
Cost |  | $ 5,648,289 | [2],[5],[6] | $ 6,347,999 | [7],[9]
Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.78% |  |  |
Par Amount | [2],[3] | $ 637,795 |  |  |
Fair Value | [2],[4] | 7,664,893 |  |  |
Cost | [2],[5] | $ 7,678,355 |  |  |
DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets |  | 2.84% | [1],[2] | 2.72% | [7],[8]
Par Amount | [3] | $ 4,572,023 | [2] | $ 4,100,000 | [7]
Fair Value | [4] | 4,556,287 | [2] | 4,003,908 | [7]
Cost |  | $ 4,563,762 | [2],[5] | $ 4,100,000 | [7],[9]
Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.48% |  |  |
Par Amount | [2],[3] | $ 4,000,000 |  |  |
Fair Value | [2],[4] | 3,982,500 |  |  |
Cost | [2],[5] | $ 3,906,938 |  |  |
First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets |  | 2.39% | [1],[2] | 2.64% | [7],[8]
Par Amount | [3] | $ 3,879,397 | [2] | $ 3,919,598 | [7]
Fair Value | [4] | 3,830,905 | [2] | 3,880,402 | [7]
Cost | [5] | $ 3,879,397 | [2] | $ 3,919,598 | [7]
Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 0.54% | [1],[2],[6] | 2.04% | [7],[8]
Par Amount | [3] | $ 66,107 | [2],[6] | $ 226,107 | [7]
Fair Value | [4] | 863,357 | [2],[6] | 2,993,657 | [7]
Cost | [5] | $ 907,782 | [2],[6] | $ 3,572,788 | [7]
Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 380 | [2] | $ 380 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost | [5] | $ 151,337 | [2] | $ 151,337 | [7]
Innovate Corp. [Member] |  |  |  |  |
% of Net Assets |  | 2.12% | [1],[2],[6] | 1.41% | [7],[8]
Par Amount | [3] | $ 4,250,000 | [2],[6] | $ 2,750,000 | [7]
Fair Value | [4] | 3,392,031 | [2],[6] | 2,076,250 | [7]
Cost | [5] | $ 3,714,663 | [2],[6] | $ 2,615,913 | [7]
Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 2.88% | [1],[2],[6] | 2.71% | [7],[8]
Par Amount | [3] | $ 192,300 | [2],[6] | $ 205,000 | [7]
Fair Value | [4] | 4,624,815 | [2],[6] | 3,989,300 | [7]
Cost | [5] | $ 4,725,994 | [2],[6] | $ 5,035,506 | [7]
JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets |  | 8.55% | [1],[2] | 8.57% | [7],[8]
Par Amount | [3] | $ 10,997,500 | [2] | $ 10,861,605 | [7]
Fair Value | [4] | 13,702,488 | [2] | 12,599,438 | [7]
Cost | [5] | $ 10,992,748 | [2] | $ 10,864,482 | [7]
Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 7.59% |  |  |
Par Amount | [2],[3] | $ 12,161,321 |  |  |
Fair Value | [2],[4] | 12,161,321 |  |  |
Cost | [2],[5] | $ 12,161,321 |  |  |
Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 5,000,000 | [2] | $ 5,000,000 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost | [5] | $ 955,680 | [2] | $ 955,680 | [7]
Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets |  | 2.16% | [1],[2] | 2.45% | [7],[8]
Par Amount | [3] | $ 2,216,140 | [2] | $ 2,231,520 | [7]
Fair Value | [4] | 3,455,706 | [2] | 3,596,099 | [7]
Cost |  | $ 2,120,223 | [2],[5] | $ 2,134,927 | [7],[9]
McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets |  | 3.04% | [1],[2] | 3.25% | [7],[8]
Par Amount | [3] | $ 4,874,543 | [2] | $ 4,924,535 | [7]
Fair Value | [4] | 4,868,450 | [2] | 4,776,799 | [7]
Cost |  | $ 4,840,100 | [2],[5] | $ 4,883,570 | [7],[9]
MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 1.44% | [1],[2],[6] | 1.26% | [7],[8]
Par Amount | [3] | $ 97,426 | [2],[6] | $ 97,426 | [7]
Fair Value | [4] | 2,308,996 | [2],[6] | 1,856,940 | [7]
Cost |  | $ 2,318,487 | [2],[5],[6] | $ 2,318,487 | [7],[9]
Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.16% |  |  |
Par Amount | [2],[3] | $ 1,994,949 |  |  |
Fair Value | [2],[4] | 1,865,278 |  |  |
Cost | [2],[5] | $ 1,885,227 |  |  |
New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 2.52% | [1],[2],[6] | 2.50% | [7],[8]
Par Amount | [3] | $ 165,000 | [2],[6] | $ 165,000 | [7]
Fair Value | [4] | 4,039,200 | [2],[6] | 3,677,850 | [7]
Cost |  | $ 4,102,076 | [2],[5],[6] | $ 4,102,076 | [7],[9]
PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets |  | 4.78% | [1],[2] | 4.66% | [7],[8]
Par Amount | [3] | $ 7,686,000 | [2] | $ 7,686,000 | [7]
Fair Value | [4] | 7,661,981 | [2] | 6,845,344 | [7]
Cost |  | $ 6,990,720 | [2],[5] | $ 6,895,720 | [7],[9]
Point.360 [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 2,777,366 | [2] | $ 2,777,366 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost |  | $ 2,103,712 | [2],[5] | $ 2,103,712 | [7],[9]
Power Stop LLC [Member] |  |  |  |  |
% of Net Assets |  | 5.29% | [1],[2] | 3.84% | [7],[8]
Par Amount | [3] | $ 8,838,431 | [2] | $ 6,919,937 | [7]
Fair Value | [4] | 8,484,894 | [2] | 5,639,748 | [7]
Cost |  | $ 8,289,487 | [2],[5] | $ 6,515,010 | [7],[9]
Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets |  | 2.19% | [1],[2] | 2.31% | [7],[8]
Par Amount | [3] | $ 3,509,670 | [2] | $ 3,430,517 | [7]
Fair Value | [4] | 3,505,283 | [2] | 3,396,212 | [7]
Cost |  | $ 3,499,674 | [2],[5] | $ 3,417,600 | [7],[9]
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets |  | 6.16% | [1],[2] | 6.72% | [7],[8]
Par Amount | [3] | $ 9,866,667 | [2] | $ 9,866,667 | [7]
Fair Value | [4] | 9,866,667 | [2] | 9,866,667 | [7]
Cost |  | $ 9,783,949 | [2],[5] | $ 9,753,518 | [7],[9]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets |  | 0.23% | [1],[2] | 0.14% | [7],[8]
Par Amount | [3] | $ 358,867 | [2] | $ 338,736 | [7]
Fair Value | [4] | 375,105 | [2] | 200,566 | [7]
Cost |  | $ 345,491 | [2],[5] | $ 308,652 | [7],[9]
Staples, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 2.27% | [1],[2] | 2.48% | [7],[8]
Par Amount | [3] | $ 4,000,000 | [2] | $ 3,692,159 | [7]
Fair Value | [4] | 3,632,500 | [2] | 3,648,315 | [7]
Cost |  | $ 3,845,748 | [2],[5] | $ 3,655,672 | [7],[9]
Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets |  | 0.96% | [1],[2],[6] | 0.54% | [7],[8]
Par Amount | [3] |  | [2],[6] |  | [7]
Fair Value | [4] | 1,524,911 | [2],[6] | 792,346 | [7]
Cost |  | $ 1,746,049 | [2],[5],[6] | $ 1,026,818 | [7],[9]
Thryv Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 1.61% | [1],[2],[6] | 5.21% | [7],[8]
Par Amount | [3] | $ 2,550,000 | [2],[6] | $ 7,656,442 | [7]
Fair Value | [4] | 2,581,875 | [2],[6] | 7,661,227 | [7]
Cost |  | $ 2,526,140 | [2],[5],[6] | $ 7,604,838 | [7],[9]
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 11,947 | [2] | $ 11,947 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost |  | $ 664,131 | [2],[5] | $ 664,131 | [7],[9]
Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 0.10% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 350 | [2] | $ 350 | [7]
Fair Value | [4] | 166,795 | [2] |  | [7]
Cost |  | $ 700,000 | [2],[5] | $ 700,000 | [7],[9]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.65% |  |  |
Par Amount | [2],[3] | $ 2,682,406 |  |  |
Fair Value | [2],[4] | 2,642,251 |  |  |
Cost | [2],[5] | $ 2,678,975 |  |  |
Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets |  | 88.75% | [1],[2] | 85.41% | [7],[8]
Par Amount | [3] | $ 128,069,299 | [2] | $ 106,630,423 | [7]
Fair Value | [4] | 142,233,426 | [2] | 125,531,031 | [7]
Cost |  | $ 143,179,354 | [2],[5] | $ 134,339,121 | [7],[9]
Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets |  | 1.50% | [1],[2],[11] | 2.90% | [7],[8],[12]
Par Amount | [3] | $ 18,327,201 | [2],[11] | $ 15,825,824 | [7],[12]
Fair Value | [4] | 2,398,983 | [2],[11] | 4,255,958 | [7],[12]
Cost |  | $ 10,564,242 | [2],[5],[11] | $ 10,564,242 | [7],[9],[12]
FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets |  | 7.71% | [1],[2],[11] | 6.81% |
Par Amount |  | $ 625,548 | [2],[3],[11] | $ 625,548 | [7],[12]
Fair Value |  | 12,351,802 | [2],[4],[11] | 10,000,003 |
Cost |  | $ 10,000,000 | [2],[5],[11] | $ 10,000,000 | [7]
Affiliated Investments [Member] |  |  |  |  |
% of Net Assets |  | 9.21% | [1],[2],[11] | 25.38% | [7],[8],[12]
Par Amount | [3] | $ 18,952,749 | [2],[11] | $ 44,783,784 | [7],[12]
Fair Value | [4] | 14,750,785 | [2],[11] | 37,289,617 | [7],[12]
Cost |  | $ 20,564,242 | [2],[5],[11] | $ 48,233,910 | [7],[9],[12]
ECC Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 7.67% |  |  |
Par Amount | [2],[3],[13] | $ 91,422,012 |  |  |
Fair Value | [2],[4],[13] | 12,294,012 |  |  |
Cost | [2],[5],[13] | $ 11,679,014 |  |  |
FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [13] | 22.88% | [1],[2] | 26.45% | [7],[8]
Par Amount | [3],[13] | $ 36,683,045 | [2] | $ 38,870,711 | [7]
Fair Value | [4],[13] | 36,683,045 | [2] | 38,870,711 | [7]
Cost | [13] | $ 36,683,045 | [2],[5] | $ 38,870,711 | [7],[9]
NSG Captive, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 0.06% |  |  |
Par Amount | [2],[3],[13] | $ 100,000 |  |  |
Fair Value | [2],[4],[13] | 101,000 |  |  |
Cost | [2],[5],[13] | $ 101,000 |  |  |
NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 13.63% | [1] | 8.34% | [8]
Par Amount | [2],[3],[13] | $ 34,559,579 |  | $ 36,369,131 |
Fair Value | [2],[4],[13] | 21,853,590 |  | 12,252,403 |
Cost | [2],[13] | $ 48,553,370 | [5] | $ 38,346,947 | [9]
Controlled Investment [Member] |  |  |  |  |
% of Net Assets | [13] | 44.24% | [1],[2] | 43.31% | [7],[8]
Par Amount | [3],[13] | $ 162,764,636 | [2] | $ 78,623,750 | [7]
Fair Value | [4],[13] | 70,931,647 | [2] | 63,640,043 | [7]
Cost | [13] | $ 97,016,429 | [2],[5] | $ 82,437,692 | [7],[9]
Total Investments [Member] |  |  |  |  |
% of Net Assets | [13] | 142.20% | [1],[2] | 154.40% | [7],[8]
Par Amount | [3],[13] | $ 309,786,684 | [2] | $ 230,037,957 | [7]
Fair Value | [4],[13] | 227,915,858 | [2] | 226,460,691 | [7]
Cost | [13] | $ 260,760,025 | [2],[5] | $ 265,010,723 | [7],[9]
Be Green Packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 417 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 416,250 |
DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 3.72% |
Par Amount | [3],[7] |  |  | $ 5,526,786 |
Fair Value | [4],[7] |  |  | 5,471,518 |
Cost | [7],[9] |  |  | $ 5,526,786 |
Deer Management Systems LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 2.26% |
Par Amount | [3],[7] |  |  | $ 3,357,500 |
Fair Value | [4],[7] |  |  | 3,323,925 |
Cost | [7],[9] |  |  | $ 3,294,306 |
PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 1.34% |
Par Amount | [3],[7] |  |  | $ 29,500 |
Fair Value | [4],[7] |  |  | 1,964,700 |
Cost | [7],[9] |  |  | $ 1,921,275 |
Rithm Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 3.20% |
Par Amount | [3],[7],[10],[14] |  |  | $ 206,684 |
Fair Value | [4],[7],[10] |  |  | 4,695,860 |
Cost | [7],[9],[10] |  |  | $ 5,129,170 |
SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.67% |
Par Amount | [3],[7] |  |  | $ 700,000 |
Fair Value | [4],[7] |  |  | 978,140 |
Cost | [7],[9] |  |  | $ 700,000 |
1888 Industrial Services, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12] |  |  | 3.66% |
Par Amount | [3],[7],[12] |  |  | $ 15,832,412 |
Fair Value | [4],[7],[12] |  |  | 5,383,656 |
Cost | [7],[9],[12] |  |  | $ 15,296,502 |
Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets |  |  |  | 12.01% |
Par Amount | [7],[12],[15] |  |  | $ 12,500,000 |
Fair Value |  |  |  | 17,650,000 |
Cost | [7] |  |  | $ 12,373,166 |
Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[13] |  |  | 8.52% |
Par Amount | [3],[7],[13] |  |  | $ 3,383,908 |
Fair Value | [4],[7],[13] |  |  | 12,516,929 |
Cost | [7],[9],[13] |  |  | $ 5,220,034 |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | All Around Roustabout, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.22% |  |  |
Par Amount | [2],[3] | $ 350,000 |  |  |
Maturity | [2] | Aug. 31, 2026 |  |  |
Fair Value | [2],[4] | $ 350,000 |  |  |
Cost | [2],[5] | $ 196,411 |  |  |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12],[16] |  |  | 0.51% |
Par Amount | [3],[7],[12],[16] |  |  | $ 1,231,932 |
Maturity | [7],[12],[16] |  |  | Aug. 31, 2024 |
Fair Value | [4],[7],[12],[16] |  |  | $ 751,479 |
Cost | [7],[9],[12],[16] |  |  | $ 1,191,257 |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.48% |  |  |
Par Amount | [2],[3] | $ 4,000,000 |  |  |
Maturity | [2] | Jun. 30, 2029 |  |  |
Fair Value | [2],[4] | $ 3,982,500 |  |  |
Cost | [2],[5] | $ 3,906,938 |  |  |
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[7],[12],[16],[17] |  |  | 3.15% |
Par Amount | [3],[7],[12],[16],[17] |  |  | $ 4,632,177 |
Maturity | [7],[12],[16],[17] |  |  | Aug. 31, 2024 |
Fair Value | [4],[7],[12],[16],[17] |  |  | $ 4,632,177 |
Cost | [5],[7],[12],[16],[17] |  |  | $ 4,632,177 |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12],[15],[16],[18] |  |  | 0.00% |
Par Amount | [3],[7],[12],[15],[16],[18] |  |  | $ 9,946,741 |
Maturity | [7],[12],[15],[16],[18] |  |  | Aug. 31, 2024 |
Fair Value | [4],[7],[12],[15],[16],[18] |  |  |  |
Cost | [7],[9],[12],[15],[16],[18] |  |  | $ 9,473,068 |
Energy: Oil & Gas [Member] | Equity [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[7],[12],[15] |  |  |  |
Par Amount | [3],[7],[12],[15] |  |  | $ 21,562 |
Fair Value | [4],[7],[12],[15] |  |  |  |
Cost | [5],[7],[12],[15] |  |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets | [6] | 5.97% | [1],[2] | 5.31% | [7],[8],[13]
Par Amount | [3],[6] | $ 14,004,684 | [2] | $ 9,565,710 | [7]
Maturity | [6] | Apr. 30, 2025 | [2] | Apr. 30, 2025 | [7],[16],[19]
Fair Value | [4],[6] | $ 9,565,199 | [2] | $ 7,805,619 | [7]
Cost | [6] | $ 11,029,605 | [2],[5] | $ 8,507,963 | [7],[9]
Services: Business [Member] | Warrant [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
% of Net Assets |  | 0.05% | [1],[2],[6] | 0.14% | [7],[8]
Par Amount | [3] | $ 97,899 | [2],[6] | $ 75,080 | [7]
Maturity |  | May 22, 2027 | [2],[6] | May 22, 2027 | [7]
Fair Value | [4] | $ 82,725 | [2],[6] | $ 206,470 | [7]
Cost |  |  | [2],[5],[6] |  | [7],[9]
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Point.360 [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 2,777,366 | [2] | $ 2,777,366 | [7]
Maturity | [2] | Jul. 08, 2020 |  | Jul. 08, 2020 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost |  | $ 2,103,712 | [2],[5] | $ 2,103,712 | [7],[9]
Services: Business [Member] | Equity [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.14% |
Par Amount | [3],[7] |  |  | $ 338,736 |
Fair Value | [4],[7] |  |  | 200,566 |
Cost | [7],[9] |  |  | $ 308,652 |
Services: Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[9],[13] |  |  | 26.45% |
Par Amount | [3],[7],[13] |  |  | $ 38,870,711 |
Fair Value | [3],[4],[7],[13] |  |  | 38,870,711 |
Cost | [7],[9],[13] |  |  | $ 38,870,711 |
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets |  | 1.66% | [1],[2] | 1.80% | [7],[8]
Par Amount | [3] | $ 2,658,987 | [2] | $ 2,679,494 | [7]
Maturity |  | Jun. 23, 2028 | [2] | Jun. 23, 2028 | [7]
Fair Value | [4] | $ 2,660,649 | [2] | $ 2,644,660 | [7]
Cost |  | $ 2,571,184 | [2],[5] | $ 2,591,013 | [7],[9]
Aerospace & Defense [Member] | Equity [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 350 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 700,000 |
Services Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 2.27% | [1],[2] | 2.48% | [7],[8]
Par Amount | [3] | $ 4,000,000 | [2] | $ 3,692,159 | [7]
Maturity | [2] | Sep. 01, 2029 |  | Sep. 12, 2024 | [7],[9]
Fair Value | [4] | $ 3,632,500 | [2] | $ 3,648,315 | [7]
Cost |  | $ 3,845,748 | [2],[5] | $ 3,655,672 | [7],[9]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Blufox Mobile Services [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.44% |  |  |
Par Amount | [2],[3] | $ 7,111,139 |  |  |
Maturity | [2] | Apr. 12, 2028 |  |  |
Fair Value | [2],[4] | $ 7,111,139 |  |  |
Cost | [2],[5] | $ 7,047,816 |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets |  | 3.04% | [1],[2] | 3.25% | [7],[8]
Par Amount | [3] | $ 4,874,543 | [2] | $ 4,924,535 | [7]
Maturity | [2] | Mar. 10, 2029 |  | Mar. 12, 2029 | [7]
Fair Value | [4] | $ 4,868,450 | [2] | $ 4,776,799 | [7]
Cost |  | $ 4,840,100 | [2],[5] | $ 4,883,570 | [7],[9]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets |  | 4.16% | [1],[2] | 4.54% | [7],[8]
Par Amount | [3] | $ 6,666,667 | [2] | $ 6,666,667 | [7]
Maturity | [2] | Dec. 30, 2026 |  | Dec. 30, 2026 | [7],[9],[20]
Fair Value | [4] | $ 6,666,667 | [2] | $ 6,666,667 | [7]
Cost |  | $ 6,612,831 | [2],[5] | $ 6,592,976 | [7],[9]
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets |  | 2.00% | [1],[2] | 2.18% | [7],[8]
Par Amount | [3] | $ 3,200,000 | [2] | $ 3,200,000 | [7]
Maturity |  | Dec. 30, 2026 | [2] | Dec. 30, 2026 | [7]
Fair Value | [4] | $ 3,200,000 | [2] | $ 3,200,000 | [7]
Cost |  | $ 3,171,118 | [2],[5] | $ 3,160,542 | [7],[9]
Services Consumer [Member] | First Out Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.40% |  |  |
Par Amount | [2],[3] | $ 646,390 |  |  |
Maturity | [2] | Oct. 16, 2028 |  |  |
Fair Value | [2],[4] | $ 641,542 |  |  |
Cost | [2],[5] | $ 650,342 |  |  |
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.02% |  |  |
Par Amount | [2],[3] | $ 32,366 |  |  |
Maturity | [2] | Oct. 16, 2028 |  |  |
Fair Value | [2],[4] | $ 32,123 |  |  |
Cost | [2],[5] | $ 33,259 |  |  |
Services Consumer [Member] | Last Out Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.14% |  |  |
Par Amount | [2],[3] | $ 1,863,568 |  |  |
Maturity | [2] | Oct. 16, 2028 |  |  |
Fair Value | [2],[4] | $ 1,830,956 |  |  |
Cost | [2],[5] | $ 1,853,360 |  |  |
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.09% |  |  |
Par Amount | [2],[3] | $ 140,082 |  |  |
Maturity | [2] | Oct. 16, 2028 |  |  |
Fair Value | [2],[4] | $ 137,630 |  |  |
Cost | [2],[5] | $ 142,014 |  |  |
Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 3.14% |  |  |
Par Amount | [2],[3],[6] | $ 5,384,063 |  |  |
Maturity | [2],[6] | Nov. 01, 2025 |  |  |
Fair Value | [2],[4],[6] | $ 5,034,099 |  |  |
Cost | [2],[5],[6] | $ 4,541,408 |  |  |
Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.78% |  |  |
Par Amount | [2],[3] | $ 7,686,000 |  |  |
Maturity | [2] | Mar. 15, 2026 |  |  |
Fair Value | [2],[4] | $ 7,661,981 |  |  |
Cost | [2],[5] | $ 6,990,720 |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | ECC Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 4.63% |  |  |
Par Amount | [2],[3],[13] | $ 7,422,012 |  |  |
Maturity | [2],[13] | Dec. 31, 2031 |  |  |
Fair Value | [2],[4],[13] | $ 7,422,012 |  |  |
Cost | [2],[5],[13] | $ 7,422,012 |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.27% |  |  |
Par Amount | [2],[3] | $ 3,639,523 |  |  |
Maturity | [2] | Aug. 02, 2027 |  |  |
Fair Value | [2],[4] | $ 3,639,523 |  |  |
Cost | [2],[5] | $ 3,641,793 |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 3.24% |
Par Amount | [3],[7] |  |  | $ 4,812,500 |
Maturity | [7] |  |  | Nov. 13, 2025 |
Fair Value | [4],[7] |  |  | $ 4,764,375 |
Cost | [7],[9] |  |  | $ 4,812,500 |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.57% |  |  |
Par Amount | [2],[3] | $ 932,500 |  |  |
Maturity | [2] | Aug. 02, 2029 |  |  |
Fair Value | [2],[4] | $ 916,764 |  |  |
Cost | [2],[5] | $ 921,969 |  |  |
High Tech Industries [Member] | Equity [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[11] | 7.71% |  |  |
Par Amount | [2],[3],[11] | $ 625,548 |  |  |
Fair Value | [2],[4],[11] | 12,351,802 |  |  |
Cost | [2],[5],[11] | $ 10,000,000 |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.48% |
Par Amount | [3],[7] |  |  | $ 714,286 |
Maturity | [7] |  |  | Nov. 13, 2025 |
Fair Value | [4],[7] |  |  | $ 707,143 |
Cost | [7],[9] |  |  | $ 714,286 |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets |  | 2.39% | [1],[2] | 2.64% | [7],[8]
Par Amount | [3] | $ 3,879,397 | [2] | $ 3,919,598 | [7]
Maturity |  | Mar. 30, 2027 | [2] | Mar. 30, 2027 | [7]
Fair Value | [4] | $ 3,830,905 | [2] | $ 3,880,402 | [7]
Cost | [5] | $ 3,879,397 | [2] | $ 3,919,598 | [7]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member] |  |  |  |  |
% of Net Assets |  | 5.29% | [1],[2] | 3.84% | [7],[8]
Par Amount | [3] | $ 8,838,431 | [2] | $ 6,919,937 | [7]
Maturity | [2] | Jan. 26, 2029 |  | Jan. 26, 2029 | [7]
Fair Value | [4] | $ 8,484,894 | [2] | $ 5,639,748 | [7]
Cost |  | $ 8,289,487 | [2],[5] | $ 6,515,010 | [7],[9]
Automotive [Member] | Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 5,441 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 302,464 |
Automotive [Member] | Warrants of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 6,506 |
Maturity | [2],[3],[7] |  |  | Mar. 30, 2028 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 361,667 |
Consumer goods: Non-durable [Member] | Equity [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 380 |
Fair Value | [4],[7] |  |  |  |
Cost | [5],[7] |  |  | $ 151,337 |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.63% |  |  |
Par Amount | [2],[3] | $ 997,500 |  |  |
Maturity | [2] | May 31, 2030 |  |  |
Fair Value | [2],[4] | $ 1,002,488 |  |  |
Cost | [2],[5] | $ 992,748 |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.59% |
Par Amount | [3],[7] |  |  | $ 861,605 |
Maturity | [7] |  |  | Nov. 12, 2026 |
Fair Value | [4],[7] |  |  | $ 865,913 |
Cost | [5],[7] |  |  | $ 864,482 |
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 2.12% |  |  |
Par Amount | [2],[3],[6] | $ 4,250,000 |  |  |
Maturity | [2],[6] | Feb. 01, 2026 |  |  |
Fair Value | [2],[4],[6] | $ 3,392,031 |  |  |
Cost | [2],[5],[6] | $ 3,714,663 |  |  |
Construction & Building [Member] | 8.50% Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 1.41% |
Par Amount | [3],[7],[10] |  |  | $ 2,750,000 |
Maturity | [7],[10] |  |  | Feb. 01, 2026 |
Fair Value | [4],[7],[10] |  |  | $ 2,076,250 |
Cost | [5],[7],[10] |  |  | $ 2,615,913 |
Construction & Building [Member] | Equity [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 7.98% |
Par Amount | [3],[7] |  |  | $ 10,000,000 |
Fair Value | [4],[7] |  |  | 11,733,525 |
Cost | [5],[7] |  |  | $ 10,000,000 |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 7.59% |  |  |
Par Amount | [2],[3] | $ 12,161,321 |  |  |
Maturity | [2] | Dec. 31, 2028 |  |  |
Fair Value | [2],[4] | $ 12,161,321 |  |  |
Cost | [2],[5] | $ 12,161,321 |  |  |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[13] |  |  | 2.30% |
Par Amount | [3],[7],[13] |  |  | $ 3,383,877 |
Maturity | [7],[13] |  |  | Jun. 21, 2025 |
Fair Value | [4],[7],[13] |  |  | $ 3,383,877 |
Cost | [7],[9],[13] |  |  | $ 3,383,877 |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets |  | 2.19% | [1],[2] | 2.31% | [7],[8]
Par Amount | [3] | $ 3,509,670 | [2] | $ 3,430,517 | [7]
Maturity | [2] | Dec. 16, 2028 |  | Dec. 16, 2028 | [7],[21]
Fair Value | [4] | $ 3,505,283 | [2] | $ 3,396,212 | [7]
Cost |  | $ 3,499,674 | [2],[5] | $ 3,418,570 | [7],[9]
Packaging [Member] | Warrants of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [7],[8]
Par Amount | [3] | $ 5,000,000 | [2] | $ 5,000,000 | [7]
Fair Value | [4] |  | [2] |  | [7]
Cost | [5] | $ 955,680 | [2] | $ 955,680 | [7]
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  |  |
Maturity | [2],[7],[21] |  |  | Dec. 16, 2028 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ (970) |
Packaging [Member] | Equity [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[7] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 417 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 416,250 |
Consumer Discretionary [Member] | First Lien Term Loan [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 2.26% |
Par Amount | [3],[7] |  |  | $ 3,357,500 |
Maturity | [7] |  |  | May 01, 2028 |
Fair Value | [4],[7] |  |  | $ 3,323,925 |
Cost | [7],[9] |  |  | $ 3,294,306 |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.84% |  |  |
Par Amount | [2],[3] | $ 1,351,031 |  |  |
Maturity | [2] | Oct. 02, 2029 |  |  |
Fair Value | [2],[4] | $ 1,351,031 |  |  |
Cost | [2],[5] | $ 1,324,010 |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.43% |  |  |
Par Amount | [2],[3] | $ 684,370 |  |  |
Maturity | [2] | Oct. 02, 2028 |  |  |
Fair Value | [2],[4] | $ 684,370 |  |  |
Cost | [2],[5] | $ 621,820 |  |  |
Consumer Discretionary [Member] | Equity [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.89% |  |  |
Par Amount | [2],[3] | $ 180,739 |  |  |
Fair Value | [2],[4] | 1,420,305 |  |  |
Cost | [2],[5] | $ 174,393 |  |  |
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.93% |
Par Amount | [3],[7] |  |  | $ 1,361,240 |
Maturity | [2],[5],[7] |  |  | Oct. 02, 2029 |
Fair Value | [4],[7] |  |  | $ 1,361,240 |
Cost | [7],[9] |  |  | $ 1,334,015 |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [4],[7],[8] |  |  | 0.47% |
Par Amount | [3],[7] |  |  | $ 689,541 |
Maturity | [7] |  |  | Oct. 02, 2028 |
Fair Value | [4],[7] |  |  | $ 689,541 |
Cost | [7],[9] |  |  | $ 626,519 |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.16% |  |  |
Par Amount | [2],[3] | $ 1,994,949 |  |  |
Maturity | [2] | Apr. 11, 2029 |  |  |
Fair Value | [2],[4] | $ 1,865,278 |  |  |
Cost | [2],[5] | $ 1,885,227 |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 2.72% |
Par Amount | [3],[7] |  |  | $ 4,100,000 |
Maturity | [7] |  |  | Aug. 02, 2027 |
Fair Value | [4],[7] |  |  | $ 4,003,908 |
Cost | [7],[9] |  |  | $ 4,100,000 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 1.61% | [1],[2],[6] | 5.21% | [7],[8],[10]
Par Amount | [3] | $ 2,550,000 | [2],[6] | $ 7,656,442 | [7],[10]
Maturity | [2] | May 01, 2029 | [6] | Mar. 01, 2026 | [7],[9],[10]
Fair Value | [4] | $ 2,581,875 | [2],[6] | $ 7,661,227 | [7],[10]
Cost |  | $ 2,526,140 | [2],[5],[6] | $ 7,604,838 | [7],[9],[10]
Banking [Member] | Fund Investment [Member] | Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 0.96% |  |  |
Par Amount | [2],[3],[6] |  |  |  |
Fair Value | [2],[4],[6] | 1,524,911 |  |  |
Cost | [2],[5],[6] | $ 1,746,049 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [13] | 0.00% | [1],[2] | 0.00% | [4],[7],[8],[15],[18]
Par Amount | [3],[13] | $ 11,506,159 | [2] | $ 11,506,159 | [7],[15],[18]
Maturity | [13] | Dec. 31, 2026 | [2] | Dec. 31, 2024 | [7],[15],[18]
Fair Value | [4],[13] |  | [2] |  | [7],[9],[15],[18]
Cost | [13] | $ 7,570,055 | [2],[5] | $ 7,570,055 | [3],[7],[9],[15],[18]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [13] | 10.20% | [1],[2] | 3.43% | [4],[8],[10],[15],[18]
Par Amount | [3],[13] | $ 17,552,420 | [2] | $ 17,552,420 | [10],[15],[18]
Maturity | [13] | Dec. 31, 2026 | [2] | Dec. 31, 2024 | [10],[15],[18]
Fair Value | [4],[13] | $ 16,353,590 | [2] | $ 5,037,547 | [9],[10],[15],[18]
Cost | [13] | $ 13,916,082 | [2],[5] | $ 13,916,083 | [3],[9],[10],[15],[18]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12],[19],[22] |  |  | 5.10% |
Par Amount | [7],[12],[19],[22] |  |  | $ 7,500,000 |
Maturity | [7],[12],[19],[22] |  |  | May 31, 2027 |
Fair Value | [4],[7],[12],[19],[22] |  |  | $ 7,500,000 |
Cost | [5],[7],[12],[19],[22] |  |  | $ 7,373,166 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2],[11] | 0.99% | [7],[12],[18],[19],[22]
Par Amount | [3] | $ 15,090,314 | [2],[11] | $ 13,029,115 | [7],[12],[18],[19],[22]
Maturity |  | Jan. 31, 2025 | [2],[11] | Jan. 31, 2024 | [7],[12],[18],[19],[22]
Fair Value | [4] |  | [2],[11] | $ 1,459,249 | [7],[12],[18],[19],[22]
Cost | [5] | $ 7,767,533 | [2],[11] | $ 7,767,533 | [7],[12],[18],[19],[22]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [1] | 0.47% | [2],[11] | 0.60% | [7],[12],[19],[22]
Par Amount | [3] | $ 1,013,584 | [2],[11] | $ 875,749 | [7],[12],[19],[22]
Maturity |  | Jan. 31, 2025 | [2],[11] | Jan. 31, 2024 | [7],[12],[19],[22]
Fair Value | [4] | $ 751,207 | [2],[11] | $ 875,749 | [7],[12],[19],[22]
Cost | [5] | $ 875,749 | [2],[11] | $ 875,749 | [7],[12],[19],[22]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[9],[13],[21],[23] |  |  | 4.91% |
Par Amount | [3],[7],[13],[21],[23] |  |  | $ 7,309,552 |
Maturity | [7],[13],[21],[23] |  |  | Dec. 31, 2024 |
Fair Value | [3],[4],[7],[13],[21],[23] |  |  | $ 7,214,856 |
Cost | [7],[9],[13],[21],[23] |  |  | $ 7,309,885 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets |  | 1.03% | [1],[2],[11] | 1.31% | [7],[8],[12],[19],[22]
Par Amount | [3] | $ 2,223,303 | [2],[11] | $ 1,920,960 | [7],[12],[19],[22]
Maturity |  | Jan. 31, 2025 | [2],[11] | Jan. 31, 2024 | [7],[12],[19],[22]
Fair Value | [4] | $ 1,647,776 | [2],[11] | $ 1,920,960 | [7],[12],[19],[22]
Cost |  | $ 1,920,960 | [2],[5],[11] | $ 1,920,960 | [7],[9],[12],[19],[22]
Hotel, Gaming & Leisure [Member] | Equity [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[11] | 0.00% |  |  |
Par Amount | [2],[3],[11] |  |  |  |
Fair Value | [2],[4],[11] |  |  |  |
Cost | [2],[5],[11] |  |  |  |
Hotel, Gaming & Leisure [Member] | Equity [Member] | Energy: Oil & Gas [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12],[15] |  |  | 0.00% |
Par Amount | [3],[7],[12],[15] |  |  |  |
Fair Value | [4],[7],[12],[15] |  |  |  |
Cost | [7],[9],[12],[15] |  |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 3.43% |  |  |
Par Amount | [2],[3],[13] | $ 5,500,000 |  |  |
Maturity | [2],[13] | Dec. 31, 2026 |  |  |
Fair Value | [2],[4],[13] | $ 5,500,000 |  |  |
Cost | [2],[5],[13] | $ 5,616,309 |  |  |
Hotel, Gaming & Leisure [Member] | Equity [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [4],[7],[8],[13],[15] |  |  | 0.00% |
Par Amount | [3],[7],[13],[15] |  |  | $ 1,000 |
Fair Value | [4],[7],[9],[13],[15] |  |  |  |
Cost | [3],[7],[9],[13],[15] |  |  | $ 9,550,924 |
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 3.53% |
Par Amount | [3],[7],[10] |  |  | $ 5,916,102 |
Maturity | [7],[10] |  |  | Nov. 01, 2025 |
Fair Value | [4],[7],[10] |  |  | $ 5,191,380 |
Cost | [7],[9],[10] |  |  | $ 4,990,179 |
Banking, Finance, Insurance & Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 4.66% |
Par Amount | [3],[7] |  |  | $ 7,686,000 |
Maturity | [7] |  |  | Mar. 15, 2026 |
Fair Value | [4],[7] |  |  | $ 6,845,344 |
Cost | [7],[9] |  |  | $ 6,895,720 |
Banking, Finance, Insurance & Real Estate [Member] | Fund Investment [Member] | Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 0.54% |
Par Amount | [3],[7],[10] |  |  |  |
Fair Value | [4],[7],[10] |  |  | 792,346 |
Cost | [7],[9],[10] |  |  | $ 1,026,818 |
Banking, Finance, Insurance & Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 4.23% |
Par Amount | [3],[7] |  |  | $ 597,795 |
Fair Value | [4],[7] |  |  | 6,217,067 |
Cost | [7],[9] |  |  | $ 7,547,670 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 2.04% |
Par Amount | [3],[7],[10] |  |  | $ 226,107 |
Fair Value | [4],[7],[10] |  |  | 2,993,657 |
Cost | [5],[7],[10] |  |  | $ 3,572,788 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 2.71% |
Par Amount | [3],[7],[10] |  |  | $ 205,000 |
Fair Value | [4],[7],[10] |  |  | 3,989,300 |
Cost | [5],[7],[10] |  |  | $ 5,035,506 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 1.26% |
Par Amount | [3],[7],[10] |  |  | $ 97,426 |
Fair Value | [4],[7],[10] |  |  | 1,856,940 |
Cost | [7],[9],[10] |  |  | $ 2,318,487 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 2.50% |
Par Amount | [3],[7],[10] |  |  | $ 165,000 |
Fair Value | [4],[7],[10] |  |  | 3,677,850 |
Cost | [7],[9],[10] |  |  | $ 4,102,076 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 1.34% |
Par Amount | [3],[7],[10] |  |  | $ 29,500 |
Fair Value | [4],[7],[10] |  |  | 1,964,700 |
Cost | [7],[9],[10] |  |  | $ 1,921,275 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 3.20% |
Par Amount | [3],[7],[10] |  |  | $ 206,684 |
Fair Value | [4],[7],[10] |  |  | 4,695,860 |
Cost | [7],[9],[10] |  |  | $ 5,129,170 |
Retail [Member] | Equity [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.67% |
Par Amount | [3],[7] |  |  | $ 700,000 |
Fair Value | [4],[7] |  |  | 978,140 |
Cost | [7],[9] |  |  | $ 700,000 |
Equity - 833,152 Common Units [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[3] | $ 833,152 |  |  |
Fair Value | [2],[4] |  |  |  |
Cost | [2],[5] | $ 66,475 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 1.94% |  |  |
Par Amount | [2],[3],[6] | $ 137,310 |  |  |
Fair Value | [2],[4],[6] | 3,110,072 |  |  |
Cost | [2],[5],[6] | $ 3,343,083 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 1.60% |  |  |
Par Amount | [2],[3],[6] | $ 105,480 |  |  |
Fair Value | [2],[4],[6] | 2,561,054 |  |  |
Cost | [2],[5],[6] | $ 2,305,206 |  |  |
Equity Certificates [Member] | Real Estate [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.78% |  |  |
Par Amount | [2],[3] | $ 637,795 |  |  |
Fair Value | [2],[4] | 7,664,893 |  |  |
Cost | [2],[5] | $ 7,678,355 |  |  |
Equity [Member] | Real Estate [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 0.54% |  |  |
Par Amount | [2],[3],[6] | $ 66,107 |  |  |
Fair Value | [2],[4],[6] | 863,357 |  |  |
Cost | [2],[5],[6] | $ 907,782 |  |  |
Equity [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[3] | $ 380 |  |  |
Fair Value | [2],[4] |  |  |  |
Cost | [2],[5] | $ 151,337 |  |  |
Equity [Member] | Real Estate [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 2.88% |  |  |
Par Amount | [2],[3],[6] | $ 192,300 |  |  |
Fair Value | [2],[4],[6] | 4,624,815 |  |  |
Cost | [2],[5],[6] | $ 4,725,994 |  |  |
Equity [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 7.92% |  |  |
Par Amount | [2],[3] | $ 10,000,000 |  |  |
Fair Value | [2],[4] | 12,700,000 |  |  |
Cost | [2],[5] | $ 10,000,000 |  |  |
Equity [Member] | Real Estate [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 1.44% |  |  |
Par Amount | [2],[3],[6] | $ 97,426 |  |  |
Fair Value | [2],[4],[6] | 2,308,996 |  |  |
Cost | [2],[5],[6] | $ 2,318,487 |  |  |
Equity [Member] | Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[6] | 2.52% |  |  |
Par Amount | [2],[3],[6] | $ 165,000 |  |  |
Fair Value | [2],[4],[6] | 4,039,200 |  |  |
Cost | [2],[5],[6] | $ 4,102,076 |  |  |
Equity [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.23% |  |  |
Par Amount | [2],[3] | $ 358,867 |  |  |
Fair Value | [2],[4] | 375,105 |  |  |
Cost | [2],[5] | $ 345,491 |  |  |
Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[3] | $ 5,441 |  |  |
Fair Value | [2],[4] |  |  |  |
Cost | [2],[5] | $ 302,464 |  |  |
Warrants of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[3] | $ 6,506 |  |  |
Maturity | [2] | Mar. 30, 2028 |  |  |
Fair Value | [2],[4] |  |  |  |
Cost | [2],[5] | $ 361,667 |  |  |
Equity [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.10% |  |  |
Par Amount | [2],[3] | $ 350 |  |  |
Fair Value | [2],[4] | 166,795 |  |  |
Cost | [2],[5] | $ 700,000 |  |  |
Equity [Member] | Real Estate [Member] | ECC Capital Corp. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 3.04% |  |  |
Par Amount | [2],[3],[13] | $ 84,000,000 |  |  |
Fair Value | [2],[4],[13] | 4,872,000 |  |  |
Cost | [2],[5],[13] | $ 4,257,002 |  |  |
Equity Interest [Member] | Services: Business [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 22.88% |  |  |
Par Amount | [2],[3],[13] | $ 36,683,045 |  |  |
Fair Value | [2],[4],[13] | 36,683,045 |  |  |
Cost | [2],[5],[13] | $ 36,683,045 |  |  |
Equity [Member] | Insurance [Member] | NSG Captive, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 0.06% |  |  |
Par Amount | [2],[3],[13] | $ 100,000 |  |  |
Fair Value | [2],[4],[13] | 101,000 |  |  |
Cost | [2],[5],[13] | $ 101,000 |  |  |
Equity [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 0.00% |  |  |
Par Amount | [2],[3],[13] | $ 1,000 |  |  |
Fair Value | [2],[4],[13] |  |  |  |
Cost | [2],[5],[13] | $ 21,450,924 |  |  |
Equity [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 0.00% |
Par Amount | [3],[7] |  |  | $ 833,152 |
Fair Value | [4],[7] |  |  |  |
Cost | [7],[9] |  |  | $ 66,475 |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [7],[8],[10] |  |  | 1.44% |
Par Amount | [3],[7],[10] |  |  | $ 117,310 |
Fair Value | [4],[7],[10] |  |  | 2,116,271 |
Cost | [7],[9],[10] |  |  | $ 2,884,724 |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 2.32% |
Par Amount | [3],[7] |  |  | $ 163,601 |
Fair Value | [4],[7] |  |  | 3,414,353 |
Cost | [7],[9] |  |  | $ 3,463,275 |
Equity [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 1.05% |
Par Amount | [3],[7] |  |  | $ 180,739 |
Fair Value | [4],[7] |  |  | 1,545,318 |
Cost | [7],[9] |  |  | $ 174,393 |
Equity [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12] |  |  | 6.81% |
Par Amount | [3],[7],[12] |  |  | $ 625,548 |
Fair Value | [4],[7],[12] |  |  | 10,000,003 |
Cost | [7],[9],[12] |  |  | $ 10,000,000 |
Equity [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[12],[15] |  |  | 6.91% |
Par Amount | [3],[7],[12],[15] |  |  | $ 5,000,000 |
Fair Value | [4],[7],[12],[15] |  |  | 10,150,000 |
Cost | [7],[9],[12],[15] |  |  | $ 5,000,000 |
Equity [Member] | Metals & Mining [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [7],[8],[13],[15] |  |  | 6.22% |
Par Amount | [3],[7],[13],[15] |  |  | $ 31 |
Fair Value | [4],[7],[13],[15] |  |  | 9,133,052 |
Cost | [7],[9],[13],[15] |  |  | $ 1,836,157 |
[1] | Percentage is based on net assets of $160,307,773 as of September 30, 2024.
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[4] | 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).
[5] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(31,349,330). The tax cost basis of investments is $259,682,623 as of September 30, 2024. 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.
[6] | 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, 2024, non-qualifying assets represented 13.1% of total assets.
[7] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[8] | Percentage is based on net assets of $146,705,535 as of September 30, 2023.
[9] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).The tax cost basis of investments is $265,010,723 as of September 30, 2023.
[10] | 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, 2023, non-qualifying assets represented 20.21% of total assets.
[11] | 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.
[12] | Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (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 interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[15] | Non-income producing security.
[16] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[17] | This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[18] | The investment was on non-accrual status as of September 30, 2023.
[19] | Credit Spread Adjustment (“CSA”)
[20] | The investment has an unfunded commitment as of September 30, 2024 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan.
[21] | The investment has an unfunded commitment as of September 30, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan commitment.
[22] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[23] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.

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- Definition The amount of investment owned cost. + References No definition available. + Details
Name: | pfx_InvestmentOwnedCost
Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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