XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.4
Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Total Affiliated Investments [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] $ 37,289,617 $ 12,314,192
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   4,757,520
Transfers In/(Out) of Controlled [1],[2] (196,411) 13,908,773
Unrealized Gain/(Loss) [1],[2] 5,130,836  
Realized Gain/(Loss) [1],[2] (1,991,456) (1,018,267)
Fair value as of ending [1],[2] 14,750,785 37,289,617
Earned Income [1],[2] 1,017,269 2,386,149
Total Controlled Investments [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 63,640,043 58,026,182
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 15,189,600 (6,410,084)
Transfers In/(Out) of Controlled [1],[2]   3,341,227
Unrealized Gain/(Loss) [1],[2] (7,287,134) 8,659,262
Realized Gain/(Loss) [1],[2] 8,542,831  
Fair value as of ending [1],[2] 70,931,647 63,640,043
Earned Income [1],[2] 6,696,176 4,941,969
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 751,479  
Transfers In/(Out) of Controlled [1],[2] (196,411)  
Unrealized Gain/(Loss) [1],[2] 439,778  
Realized Gain/(Loss) [1],[2] 101,715  
Fair value as of ending [1],[2] 751,479
Earned Income [1],[2] 123,326  
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Controlled [1],[2]  
Unrealized Gain/(Loss) [1],[2] 9,473,068  
Realized Gain/(Loss) [1],[2] (9,473,068)  
Fair value as of ending [1],[2]
Earned Income [1],[2]  
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 4,632,177  
Transfers In/(Out) of Controlled [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2] 479,897  
Fair value as of ending [1],[2] 4,632,177
Earned Income [1],[2] 158,704  
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 875,749 758,929
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   116,820
Transfers In/(Out) of Controlled [1],[2]
Unrealized Gain/(Loss) [1],[2] (124,542)  
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 751,207 875,749
Earned Income [1],[2] 232,614
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 1,459,249 1,547,918
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Transfers In/(Out) of Controlled [1],[2]
Unrealized Gain/(Loss) [1],[2] (1,459,249)  
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 1,459,249
Earned Income [1],[2] 159,780
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 1,920,960 1,500,000
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   420,960
Transfers In/(Out) of Controlled [1],[2]
Unrealized Gain/(Loss) [1],[2] (273,184)  
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 1,647,776 1,920,960
Earned Income [1],[2] 360,670
FST Holdings Parent, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 10,000,003
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   10,000,000
Transfers In/(Out) of Controlled [1],[2]
Unrealized Gain/(Loss) [1],[2] 2,351,799  
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 12,351,802 10,000,003
Earned Income [1],[2] 199,388 121,385
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   (5,000,704)
Transfers In/(Out) of Controlled [1],[2]   4,900,000
Realized Gain/(Loss) [1],[2]   100,704
Fair value as of ending [1],[2]  
Earned Income [1],[2]   218,788
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 10,150,000
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Transfers In/(Out) of Controlled [1],[2] 5,000,000
Unrealized Gain/(Loss) [1],[2] (5,150,000)  
Realized Gain/(Loss) [1],[2] 6,900,000
Fair value as of ending [1],[2] 10,150,000
Earned Income [1],[2]
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 7,500,000
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   23,166
Transfers In/(Out) of Controlled [1],[2] 7,350,000
Unrealized Gain/(Loss) [1],[2] (126,834)  
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 7,500,000
Earned Income [1],[2] 535,851 565,377
ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 7,422,012  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 7,422,012
Earned Income [1],[2] 962,959  
ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 4,257,002  
Unrealized Gain/(Loss) [1],[2] 614,998  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 4,872,000
Earned Income [1],[2] 33,280  
FlexFIN, LLC [Member] | Total Controlled Investments [Member] | Equity Interest [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 38,870,711 47,136,146
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (2,187,665) (8,265,435)
Transfers In/(Out) of Controlled [1],[2]  
Unrealized Gain/(Loss) [1],[2]
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 36,683,046 38,870,711
Earned Income [1],[2] 3,972,352 3,716,676
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 2,378,510
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Transfers In/(Out) of Controlled [1],[2]   (2,378,510)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]   89,743
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 694,702
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Transfers In/(Out) of Controlled [1],[2]   (962,717)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 3,383,877
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 5,769,816 981,911
Transfers In/(Out) of Controlled [1],[2]   2,378,510
Unrealized Gain/(Loss) [1],[2]
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 3,383,877
Earned Income [1],[2] 268,831 557,981
Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 9,133,052
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (10,378,988) 873,440
Transfers In/(Out) of Controlled [1],[2]   962,717
Unrealized Gain/(Loss) [1],[2] (7,296,895) 7,296,895
Realized Gain/(Loss) [1],[2] 8,542,831  
Fair value as of ending [1],[2] 9,133,052
Earned Income [1],[2]
NSG Captive, Inc. [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 101,000  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 101,000
Earned Income [1],[2]  
NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 7,214,856 7,192,927
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (1,693,577)
Transfers In/(Out) of Controlled [1],[2]  
Unrealized Gain/(Loss) [1],[2] (21,279) 21,929
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 5,500,000 7,214,856
Earned Income [1],[2] 1,035,741 667,312
NVTN LLC [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] 11,900,000  
Unrealized Gain/(Loss) [1],[2] (11,900,000)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]
Earned Income [1],[2]  
NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 5,037,547 3,697,109
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]
Transfers In/(Out) of Controlled [1],[2]  
Unrealized Gain/(Loss) [1],[2] 11,316,042 1,340,438
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 16,353,589 5,037,547
Earned Income [1],[2] 423,013
1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 751,479
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   751,479
Earned Income [1],[2]   84,559
1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 4,632,177 4,151,562
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   215,622
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   4,632,177
Earned Income [1],[2]   553,233
US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Fair value as of beginning [1],[2] 1,282,571
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]   (1,018,344)
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]   (1,118,971)
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Minimum [Member] | Total Affiliated Investments [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (25,481,801)  
Unrealized Gain/(Loss) [1],[2]   7,327,399
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (1,096,561)  
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (5,112,074)  
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (88,669)
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Minimum [Member] | FST Holdings Parent, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2]  
Unrealized Gain/(Loss) [1],[2]   3
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]  
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (11,900,000)  
Unrealized Gain/(Loss) [1],[2]   5,150,000
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Purchases/(Sales) of or Advances/ (Distributions) [1],[2] (7,373,166)  
Unrealized Gain/(Loss) [1],[2]   126,834
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]  
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]   268,015
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]   751,479
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]   264,993
Minimum [Member] | US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Unrealized Gain/(Loss) [1],[2]   854,744
Maximum [Member] | Total Controlled Investments [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2] (9,153,693)  
Realized Gain/(Loss) [1],[2]   23,456
Maximum [Member] | ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Maximum [Member] | ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Maximum [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member] | Equity Interest [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
Maximum [Member] | Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2] (9,153,693)  
Realized Gain/(Loss) [1],[2]   23,456
Maximum [Member] | Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
Maximum [Member] | NSG Captive, Inc. [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Equity [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items]    
Transfers In/(Out) of Controlled [1],[2]  
Realized Gain/(Loss) [1],[2]  
[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 Schedules of Investments.