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v3.25.3

Consolidated Statements of Assets and Liabilities - USD ($) | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 302,272,488 | $ 227,915,858
Cash and cash equivalents | 7,289,371 | 67,571,559
Receivables: |  |
Interest receivable | 1,203,404 | 1,313,598
Other receivable | 44,971 | 65,838
Dividends receivable | 42,950 | 23,468
Other assets | 2,746,775 | 1,066,323
Deferred tax asset, net | 1,234,847 | 887,099
Deferred financing costs | 1,384,767 | 760,680
Due from Affiliate | 572,331 | 90,500
Prepaid share repurchase | 96,342 | 101,115
Receivable for investments sold | 21,549 | 2,955,775
Total Assets | 316,909,795 | 302,751,813
Liabilities: |  |
Credit facility and notes payable (net of debt issuance costs of $1,141,393 and $1,510,815, respectively) | 148,011,724 | 135,723,636
Accounts payable and accrued expenses | 4,226,889 | 5,570,150
Other liabilities | 2,439,405 | 294,063
Interest and fees payable | 1,187,574 | 768,043
Taxes payable | 137,538 |
Due to Affiliate | 132,365 | 88,148
Total Liabilities | 156,135,495 | 142,444,040
Commitments and Contingencies (see Note 8) |  |
Net Assets: |  |
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,003,769 and 2,019,778 common shares outstanding, respectively | 2,004 | 2,020
Capital in excess of par value | 704,640,648 | 704,909,588
Total distributable earnings (loss) | (543,868,352) | (544,603,835)
Total Net Assets | 160,774,300 | 160,307,773
Total Liabilities and Net Assets | $ 316,909,795 | $ 302,751,813
Net Asset Value Per Common Share (in Dollars per share) | $ 80.24 | $ 79.37
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 145,280,169 | $ 142,233,426
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 35,381,405 | 14,750,785
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 121,610,914 | $ 70,931,647

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