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Consolidated Schedule of Investments - USD ($)
Sep. 30, 2024
Sep. 30, 2023
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%.