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Fee Income (Tables)

12 Months Ended

Sep. 30, 2024

Fee Income [Abstract]

Schedule of Fee Income

The following table summarizes the Company’s fee income for the years ended September 30, 2024, 2023 and 2022 (dollars in thousands):

		For the Years Ended September 30,
		2024				2023				2022
Prepayment fee		$	-			$	-			$	235
Administrative agent fee			75				169				94
Amendment fee			-				53				4
Other fees			440				102				87
Fee income		$	515			$	324			$	420

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- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

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