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Investments (Tables) | 12 Months Ended
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Sep. 30, 2025
Investments [Abstract] |
Schedule of Investments at Amortized Cost and Fair Value | The composition of our investments as of September 30, 2025 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):
|  | Amortized Cost |  |  | Percentage |  |  | Fair Value |  |  | Percentage |
Senior Secured First Lien Term Loans |  | $ | 125,373 |  |  |  | 38.6 | % |  | $ | 116,567 |  |  |  | 38.6 | %
Senior Secured Notes |  |  | 17,039 |  |  |  | 5.3 |  |  |  | 17,457 |  |  |  | 5.8 |
Fund Investment |  |  | 2,194 |  |  |  | 0.7 |  |  |  | 2,227 |  |  |  | 0.7 |
Equity/Warrants |  |  | 179,783 |  |  |  | 55.4 |  |  |  | 166,021 |  |  |  | 54.9 |
Total Investments |  | $ | 324,389 |  |  |  | 100.0 | % |  | $ | 302,272 |  |  |  | 100.0 | %
The composition of our investments as of September 30, 2024 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):
|  | Amortized Cost |  |  | Percentage |  |  | Fair Value |  |  | Percentage |
Senior Secured First Lien Term Loans |  | $ | 129,957 |  |  |  | 49.8 | % |  | $ | 113,990 |  |  |  | 50.0 | %
Senior Secured Notes |  |  | 18,127 |  |  |  | 7.0 |  |  |  | 18,476 |  |  |  | 8.1 |
Fund Investment |  |  | 1,746 |  |  |  | 0.7 |  |  |  | 1,525 |  |  |  | 0.7 |
Equity/Warrants |  |  | 110,930 |  |  |  | 42.5 |  |  |  | 93,925 |  |  |  | 41.2 |
Total Investments |  | $ | 260,760 |  |  |  | 100.0 | % |  | $ | 227,916 |  |  |  | 100.0 | %
Schedule of Portfolio Composition by Industry Grouping at Fair Value | The following table shows the portfolio composition by industry grouping at fair value at September 30, 2025 (dollars in thousands):
|  | Fair Value |  |  | Percentage |
Services: Business |  | $ | 56,249 |  |  |  | 18.6 | %
Insurance |  |  | 48,470 |  |  |  | 16.0 |
Real Estate |  |  | 47,632 |  |  |  | 15.8 |
Services: Consumer |  |  | 38,418 |  |  |  | 12.7 |
Aerospace & Defense |  |  | 25,881 |  |  |  | 8.6 |
Hotel, Gaming & Leisure |  |  | 22,328 |  |  |  | 7.4 |
Construction & Building |  |  | 18,131 |  |  |  | 6.0 |
High Tech Industries |  |  | 16,961 |  |  |  | 5.6 |
Metals & Mining |  |  | 8,763 |  |  |  | 2.9 |
Automotive |  |  | 7,860 |  |  |  | 2.6 |
Media: Broadcasting & Subscription |  |  | 4,850 |  |  |  | 1.6 |
Consumer Discretionary |  |  | 4,502 |  |  |  | 1.5 |
Banking |  |  | 2,227 |  |  |  | 0.7 |
Total |  | $ | 302,272 |  |  |  | 100.0 | %
The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024 (dollars in thousands):
|  | Fair Value |  |  | Percentage |
Real Estate |  | $ | 50,162 |  |  |  | 22.0 | %
Services: Business |  |  | 46,706 |  |  |  | 20.5 |
Services: Consumer |  |  | 28,121 |  |  |  | 12.3 |
Hotel, Gaming & Leisure |  |  | 24,253 |  |  |  | 10.6 |
Construction & Building |  |  | 17,095 |  |  |  | 7.5 |
High Tech Industries |  |  | 12,352 |  |  |  | 5.5 |
Automotive |  |  | 12,316 |  |  |  | 5.4 |
Metals & Mining |  |  | 12,161 |  |  |  | 5.3 |
Media: Broadcasting & Subscription |  |  | 9,003 |  |  |  | 4.0 |
Energy: Oil & Gas |  |  | 4,333 |  |  |  | 1.9 |
Packaging |  |  | 3,505 |  |  |  | 1.5 |
Consumer Discretionary |  |  | 3,456 |  |  |  | 1.5 |
Aerospace & Defense |  |  | 2,827 |  |  |  | 1.2 |
Banking |  |  | 1,525 |  |  |  | 0.7 |
Insurance |  |  | 101 |  |  |  | 0.1 |
Total |  | $ | 227,916 |  |  |  | 100.0 | %
Schedule of Portfolio Composition by Geographic Location at Fair Value | The following table shows the portfolio composition by geographic location at fair value at September 30, 2025 (dollars in thousands):
|  | Fair Value |  |  | Percentage |
Northeast |  | $ | 114,610 |  |  |  | 37.9 | %
Southeast |  |  | 106,037 |  |  |  | 35.1 |
West |  |  | 31,549 |  |  |  | 10.4 |
Midwest |  |  | 19,272 |  |  |  | 6.4 |
Southwest |  |  | 15,645 |  |  |  | 5.2 |
Mid-Atlantic |  |  | 314 |  |  |  | 0.1 |
International |  |  | 14,845 |  |  |  | 4.9 |
Total |  | $ | 302,272 |  |  |  | 100.0 | %
The following table shows the portfolio composition by geographic location at fair value at September 30, 2024 (dollars in thousands):
|  | Fair Value |  |  | Percentage |
Northeast |  | $ | 87,269 |  |  |  | 38.3 | %
Southeast |  |  | 61,276 |  |  |  | 26.9 |
Midwest |  |  | 34,648 |  |  |  | 15.2 |
West |  |  | 31,951 |  |  |  | 14.0 |
Southwest |  |  | 2,749 |  |  |  | 1.2 |
Mid-Atlantic |  |  | 375 |  |  |  | 0.2 |
International |  |  | 9,648 |  |  |  | 4.2 |
Total |  | $ | 227,916 |  |  |  | 100.0 | %
Schedule of Transactions with Affiliated Investments and Controlled Investments | Transactions with Affiliated Investments and Controlled Investments during the years ended September 30, 2025 and 2024 were as follows:
Name of Investment(1)(2) |  | Type of Investment |  | Fair Value at September 30, 2024 |  |  | Purchases/(Sales) of or Advances/ (Distributions) |  |  | Transfers In/(Out) of Affiliates |  |  | Unrealized Gain/(Loss) |  |  | Realized Gain/(Loss) |  |  |  |  |  | Fair Value at September 30, 2025 |  |  | Earned Income |  |  | Fee/Other Income |
Affiliated Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advocates for Disabled Vets, LLC (dba Reps for Vets) |  | Senior Secured First Lien Term Loan |  | $ | - |  |  | $ | 8,769,172 |  |  | $ | - |  |  | $ | 28,042 |  |  | $ | 1,299 |  |  |  |  |  |  | $ | 8,798,513 |  |  | $ | 614,409 |  |  | $ | - |
|  | Equity |  |  | - |  |  |  | 3,375,000 |  |  |  | - |  |  |  | (15,489 | ) |  |  |  |  |  |  | - |  |  |  | 3,359,511 |  |  |  | - |  |  |  | - |
Black Angus Steakhouses, LLC |  | Senior Secured First Lien Delayed Draw Term Loan |  |  | 751,207 |  |  |  | (243,889 | ) |  |  | - |  |  |  | 124,542 |  |  |  | (631,860) |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Senior Secured First Lien Term Loan |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,767,533 |  |  |  | (7,767,533) |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Senior Secured First Lien Super Priority DDTL |  |  | 1,647,776 |  |  |  | - |  |  |  | - |  |  |  | 273,184 |  |  |  | (1,920,960) |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
FST Holdings Parent, LLC |  | Equity |  |  | 12,351,802 |  |  |  | 8,289 |  |  |  | - |  |  |  | (1,399,350 | ) |  |  | - |  |  |  |  |  |  |  | 10,960,741 |  |  |  | 254,231 |  |  |  | - |
MB Precision Investment Holdings LLC |  | Senior Secured First Lien Term Loan |  |  | - |  |  |  | 6,694,041 |  |  |  | - |  |  |  | (297,667 | ) |  |  | 2,187 |  |  |  |  |  |  |  | 6,398,561 |  |  |  | - |  |  |  | - |
|  | Senior Secured Delayed Draw Term Loan |  |  | - |  |  |  | 468,621 |  |  |  | - |  |  |  | 21,685 |  |  |  | - |  |  |  |  |  |  |  | 490,306 |  |  |  | - |  |  |  | - |
|  | Senior Secured First Lien Revolver |  |  | - |  |  |  | 2,077,048 |  |  |  | - |  |  |  | (101,701 | ) |  |  | - |  |  |  |  |  |  |  | 1,975,347 |  |  |  | - |  |  |  | - |
|  | Equity |  |  | - |  |  |  | 3,167,157 |  |  |  | - |  |  |  | (441,749 | ) |  |  | - |  |  |  |  |  |  |  | 2,725,408 |  |  |  | - |  |  |  | - |
|  | Warrants |  |  | - |  |  |  | 827,409 |  |  |  | - |  |  |  | (154,391 | ) |  |  | - |  |  |  |  |  |  |  | 673,018 |  |  |  | - |  |  |  | - |
Total Affiliated Investments |  |  |  | $ | 14,750,785 |  |  | $ | 25,142,848 |  |  | $ | - |  |  | $ | 5,804,639 |  |  | $ | (10,316,867) |  |  |  |  |  |  | $ | 35,381,405 |  |  | $ | 868,640 |  |  | $ | - |
Name of Investment(1)(2) |  | Type of Investment |  | Fair Value at September 30, 2024 |  |  | Purchases/(Sales) of or Advances/ (Distributions) |  |  | Transfers In/(Out) of Controlled |  |  | Unrealized Gain/(Loss) |  |  | Realized Gain/(Loss) |  |  | Fair Value at September 30, 2025 |  |  | Earned Income |  |  | Fee/Other Income |
Controlled Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ECC Capital Corp. |  | Senior Secured First Lien Term Loan |  | $ | 7,422,012 |  |  | $ | (425,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 6,997,012 |  |  | $ | 716,278 |  |  | $ | - |
|  | Equity |  |  | 4,872,000 |  |  |  | - |  |  |  | - |  |  |  | 1,764,000 |  |  |  | - |  |  |  | 6,636,000 |  |  |  | - |  |  |  | 197,201 |
FlexFIN, LLC |  | Equity Interest |  |  | 36,683,046 |  |  |  | 497,716 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 37,180,762 |  |  |  | 5,024,928 |  |  |  | - |
NSG Captive, Inc. |  | Equity |  |  | 101,000 |  |  |  | 49,154,076 |  |  |  | - |  |  |  | (785,536 | ) |  |  | - |  |  |  | 48,469,540 |  |  |  | - |  |  |  | 522,487 |
NVTN LLC |  | Senior Secured First Lien Delayed Draw Term Loan |  |  | 5,500,000 |  |  |  | 3,400,000 |  |  |  | - |  |  |  | (13,230 | ) |  |  | 13,230 |  |  |  | 8,900,000 |  |  |  | 922,828 |  |  |  | - |
|  | Senior Secured First Lien Term Loan B |  |  | 16,353,589 |  |  |  | - |  |  |  | - |  |  |  | (2,925,989 | ) |  |  | - |  |  |  | 13,427,600 |  |  |  | 813,121 |  |  |  | - |
Total Controlled Investments |  |  |  | $ | 70,931,647 |  |  | $ | 52,626,792 |  |  | $ | - |  |  | $ | (1,960,755 | ) |  | $ | 13,230 |  |  | $ | 121,610,914 |  |  | $ | 7,477,155 |  |  | $ | 719,688 |
Name of Investment(1)(2) |  | Type of Investment |  | Fair Value at September 30, 2023 |  |  | Purchases/(Sales) of or Advances/ (Distributions) |  |  | Transfers In/(Out) of Affiliates |  |  | Unrealized Gain/(Loss) |  |  | Realized Gain/(Loss) |  |  | Fair Value at September 30, 2024 |  |  | Earned Income |
Affiliated Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1888 Industrial Services, LLC |  | Senior Secured First Lien Term Loan C |  | $ | 751,479 |  |  | $ | (1,096,561 | ) |  | $ | (196,411 | ) |  | $ | 439,778 |  |  | $ | 101,715 |  |  | $ | - |  |  | $ | 123,326 |
|  | Senior Secured First Lien Term Loan A |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,473,068 |  |  |  | (9,473,068 | ) |  |  | - |  |  |  | - |
|  | Revolving Credit Facility |  |  | 4,632,177 |  |  |  | (5,112,074 | ) |  |  | - |  |  |  | - |  |  |  | 479,897 |  |  |  | - |  |  |  | 158,704 |
Black Angus Steakhouses, LLC |  | Senior Secured First Lien Delayed Draw Term Loan |  |  | 875,749 |  |  |  | - |  |  |  | - |  |  |  | (124,542 | ) |  |  | - |  |  |  | 751,207 |  |  |  | - |
|  | Senior Secured First Lien Term Loan |  |  | 1,459,249 |  |  |  | - |  |  |  | - |  |  |  | (1,459,249 | ) |  |  | - |  |  |  | - |  |  |  | - |
|  | Senior Secured First Lien Super Priority DDTL |  |  | 1,920,960 |  |  |  | - |  |  |  | - |  |  |  | (273,184 | ) |  |  | - |  |  |  | 1,647,776 |  |  |  | - |
FST Holdings Parent, LLC |  | Equity |  |  | 10,000,003 |  |  |  | - |  |  |  | - |  |  |  | 2,351,799 |  |  |  | - |  |  |  | 12,351,802 |  |  |  | 199,388 |
Maritime Wireless Holdings LLC |  | Senior Secured First Lien Term Loan B |  |  | 7,500,000 |  |  |  | (7,373,166 | ) |  |  | - |  |  |  | (126,834 | ) |  |  | - |  |  |  | - |  |  |  | 535,857 |
|  | Equity |  |  | 10,150,000 |  |  |  | (11,900,000 | ) |  |  | - |  |  |  | (5,150,000 | ) |  |  | 6,900,000 |  |  |  | - |  |  |  | - |
Total Affiliated Investments |  |  |  | $ | 37,289,617 |  |  | $ | (25,481,801 | ) |  | $ | (196,411 | ) |  | $ | 5,130,836 |  |  | $ | (1,991,456 | ) |  | $ | 14,750,785 |  |  | $ | 1,017,275 |
Name of Investment(1)(2) |  | Type of Investment |  | Fair Value at September 30, 2023 |  |  | Purchases/(Sales) of or Advances/ (Distributions) |  |  | Transfers In/(Out) of Controlled |  |  | Unrealized Gain/(Loss) |  |  | Realized Gain/(Loss) |  |  | Fair Value at September 30, 2024 |  |  | Earned Income |
Controlled Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ECC Capital Corp. |  | Senior Secured Promissory Note |  | $ | - |  |  | $ | 7,422,012 |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  | $ | 7,422,012 |  |  | $ | 962,959 |
|  | Equity |  |  | - |  |  |  | 4,257,002 |  |  |  | - |  |  |  | 614,998 |  |  |  | - |  |  |  | 4,872,000 |  |  |  | 33,280 |
FlexFIN, LLC |  | Equity Interest |  |  | 38,870,711 |  |  |  | (2,187,665 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 36,683,046 |  |  |  | 3,972,352 |
Kemmerer Operations, LLC |  | Senior Secured First Lien Term Loan |  |  | 3,383,877 |  |  |  | 5,769,816 |  |  |  | (9,153,693 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 268,831 |
|  | Equity |  |  | 9,133,052 |  |  |  | (10,378,988 | ) |  |  | - |  |  |  | (7,296,895 | ) |  |  | 8,542,831 |  |  |  | - |  |  |  | - |
NSG Captive, Inc. |  | Equity |  |  | - |  |  |  | 101,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 101,000 |  |  |  | - |
NVTN LLC |  | Senior Secured First Lien Delayed Draw Term Loan |  |  | 7,214,856 |  |  |  | (1,693,577 | ) |  |  | - |  |  |  | (21,279 | ) |  |  | - |  |  |  | 5,500,000 |  |  |  | 1,035,741 |
|  | Senior Secured First Lien Term Loan B |  |  | 5,037,547 |  |  |  | - |  |  |  | - |  |  |  | 11,316,042 |  |  |  | - |  |  |  | 16,353,589 |  |  |  | 423,013 |
|  | Equity |  |  | - |  |  |  | 11,900,000 |  |  |  | - |  |  |  | (11,900,000 | ) |  |  | - |  |  |  | - |  |  |  | - |
Total Controlled Investments |  |  |  | $ | 63,640,043 |  |  | $ | 15,189,600 |  |  | $ | (9,153,693 | ) |  | $ | (7,287,134 | ) |  | $ | 8,542,831 |  |  | $ | 70,931,647 |  |  | $ | 6,696,176 |
(1) | The par amount and additional detail are shown in the Consolidated Schedules of Investments.
(2) | 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.
Schedule of Balance Sheet | In accordance with the SEC’s Regulation S-X and GAAP, the Company evaluated and determined that it had three unconsolidated subsidiaries, FlexFIN, LLC, NSG Captive Inc., and NVTN LLC, that are deemed to be a “significant subsidiary” as of September 30, 2025. For the year ended September 30, 2024, the Company evaluated and determined that it had one unconsolidated subsidiary, FlexFIN, LLC, that is deemed to be a “significant subsidiary.” In accordance with Rule 3-09, separate audited financial statements of FlexFIN, LLC for the year ended September 30, 2025 are being filed herewith as Exhibit 99.2. In accordance with Rule 4-08(g), summarized financial information for September 30, 2025 is presented below for NSG Captive Inc. and NVTN LLC.
Balance Sheet |  | September 30, 2025 |
Total Assets |  | $ | 335,887 |
Total Liabilities |  |  | 293,589 |
Schedule of Income Statement |
Income Statement |  | For the Year Ended September 30, 2025 |
Total Income |  | $ | 68,791 |
Total Expenses |  |  | 71,448 |
Net Income |  | $ | (2,656 | )

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- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
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