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v3.25.0.1

Consolidated Schedule of Investments (Unaudited) - USD ($) | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Fair Value |  | $ 300,094,394 |  | $ 227,915,858 |
All Around Roustabout, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.22% | [1],[2] | 0.22% | [3],[4]
Par Amount |  | $ 350,000 | [2],[5] | $ 350,000 | [4],[6]
Fair Value |  | 350,000 | [2],[7] | 350,000 | [4],[8]
Amortized Cost |  | $ 196,411 | [2],[9] | $ 196,411 | [4],[10]
Altisource S.A.R.L. [Member] |  |  |  |  |
% of Net Assets | [2] | 7.02% | [1] | 6.02% |
Par Amount | [2],[5] | $ 17,202,645 |  | $ 14,102,583 |
Fair Value | [2],[7] | 11,428,290 |  | 9,647,924 |
Amortized Cost | [2] | $ 12,400,143 | [9] | $ 11,029,605 |
Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 1.64% | [1] | 1.66% | [3]
Par Amount | [2],[5] | $ 2,652,340 |  | $ 2,658,987 |
Fair Value | [2] | 2,667,259 | [7] | 2,660,649 | [8]
Amortized Cost | [2] | $ 2,564,756 | [9] | $ 2,571,184 | [10]
Blufox Mobile Services [Member] |  |  |  |  |
% of Net Assets | [2] | 4.38% | [1] | 4.44% | [3]
Par Amount | [2],[5] | $ 7,135,633 |  | $ 7,111,139 |
Fair Value | [2] | 7,135,633 | [7] | 7,111,139 | [8]
Amortized Cost | [2] | $ 7,076,057 | [9] | $ 7,047,816 | [10]
Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 833,152 |  | $ 833,152 |
Fair Value | [2] |  | [7] |  | [8]
Amortized Cost | [2] | $ 66,475 | [9] | $ 66,475 | [10]
CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.07% | [1] | 3.14% |
Par Amount | [2],[5] | $ 5,347,447 |  | $ 5,384,063 |
Fair Value | [2],[7] | 4,999,863 |  | 5,034,099 |
Amortized Cost | [2] | $ 4,510,523 | [9] | $ 4,541,408 | [10]
Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [2] | 2.73% | [1] | 3.54% | [3]
Par Amount | [2],[5] | $ 191,710 |  | $ 242,790 |
Fair Value | [2],[7] | 4,438,087 |  | 5,671,126 |
Amortized Cost | [2] | $ 4,604,354 | [9] | $ 5,648,289 | [10]
Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [2] | 4.80% | [1] | 4.78% | [3]
Par Amount | [2],[5] | $ 637,795 |  | $ 637,795 |
Fair Value | [2],[7] | 7,806,611 |  | 7,664,893 |
Amortized Cost | [2] | $ 7,429,190 | [9] | $ 7,678,355 | [10]
DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.79% | [1] | 2.84% | [3]
Par Amount | [2],[5] | $ 4,549,523 |  | $ 4,572,023 |
Fair Value | [2],[7] | 4,538,147 |  | 4,556,287 |
Amortized Cost | [2] | $ 4,541,918 | [9] | $ 4,563,762 | [10]
Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [2] | 2.45% | [1] | 2.48% | [3]
Par Amount | [2],[5] | $ 3,990,000 |  | $ 4,000,000 |
Fair Value | [2],[7] | 3,990,000 |  | 3,982,500 |
Amortized Cost | [2] | $ 3,900,888 | [9] | $ 3,906,938 | [10]
First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.23% | [1] | 2.39% | [3]
Par Amount | [2],[5] | $ 3,869,347 |  | $ 3,879,397 |
Fair Value | [2],[7] | 3,627,513 |  | 3,830,905 |
Amortized Cost | [2] | $ 3,869,347 | [9] | $ 3,879,397 | [10]
Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.36% | [1] | 0.54% | [3]
Par Amount | [2],[5] | $ 47,007 |  | $ 66,107 |
Fair Value | [2],[7] | 589,468 |  | 863,357 |
Amortized Cost | [2] | $ 605,296 | [9] | $ 907,782 | [10]
Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 380 |  | $ 380 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | $ 151,337 | [9] | $ 151,337 | [10]
Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [2] | 2.16% | [1] | 2.12% | [3]
Par Amount | [2],[5] | $ 4,250,000 |  | $ 4,250,000 |
Fair Value | [2],[7] | 3,519,531 |  | 3,392,031 |
Amortized Cost | [2] | $ 3,714,663 | [9] | $ 3,714,663 | [10]
Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 2.07% | [1] | 2.88% | [3]
Par Amount | [2],[5] | $ 139,298 |  | $ 192,300 |
Fair Value | [2],[7] | 3,376,584 |  | 4,624,815 |
Amortized Cost | [2] | $ 3,435,986 | [9] | $ 4,725,994 | [10]
JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 9.03% | [1] | 8.55% | [3]
Par Amount | [2],[5] | $ 10,995,000 |  | $ 10,997,500 |
Fair Value | [2],[7] | 14,699,975 |  | 13,702,488 |
Amortized Cost | [2] | $ 10,990,412 | [9] | $ 10,992,748 | [10]
Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 7.47% | [1] | 7.59% | [3]
Par Amount | [2],[5] | $ 12,161,321 |  | $ 12,161,321 |
Fair Value | [2],[7] | 12,161,321 |  | 12,161,321 |
Amortized Cost | [2] | $ 12,161,321 | [9] | $ 12,161,321 | [10]
Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | $ 955,680 | [9] | $ 955,680 | [10]
Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 3.33% | [1] | 2.16% | [3]
Par Amount | [2],[5] | $ 3,852,338 |  | $ 2,216,140 |
Fair Value | [2],[7] | 5,407,710 |  | 3,455,706 |
Amortized Cost | [2] | $ 3,819,790 | [9] | $ 2,120,223 | [10]
Warrants of Outstanding Equity [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 6.67% |  |  |
Par Amount | [2],[5] | $ 14,954,705 |  |  |
Fair Value | [2],[7] | 10,858,274 |  |  |
Amortized Cost | [2],[9] | $ 11,191,053 |  |  |
McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 3.04% |
Par Amount | [2],[5] |  |  | $ 4,874,543 |
Fair Value | [2],[7] |  |  | 4,868,450 |
Amortized Cost | [2],[10] |  |  | $ 4,840,100 |
Senior Secured First Lien Term Loan [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.96% |  |  |
Par Amount | [2],[5] | $ 4,862,043 |  |  |
Fair Value | [2],[7] | 4,819,500 |  |  |
Amortized Cost | [2],[9] | $ 4,829,294 |  |  |
PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 2.22% | [1] | 1.44% |
Par Amount | [2],[5] | $ 148,445 |  | $ 97,426 |
Fair Value | [2],[7] | 3,619,089 |  | 2,308,996 |
Amortized Cost | [2] | $ 3,571,472 | [9] | $ 2,318,487 |
Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.64% |  |  |
Par Amount | [2],[5] | $ 2,989,899 |  |  |
Fair Value | [2],[7] | 2,675,960 |  |  |
Amortized Cost | [2],[9] | $ 2,807,955 |  |  |
New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 3.21% | [1] | 2.52% | [3]
Par Amount | [2],[5] | $ 211,062 |  | $ 165,000 |
Fair Value | [2],[7] | 5,225,895 |  | 4,039,200 |
Amortized Cost | [2] | $ 5,251,473 | [9] | $ 4,102,076 | [10]
Point.360 [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 2,777,366 |  | $ 2,777,366 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | $ 2,103,712 | [9] | $ 2,103,712 | [10]
Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 5.12% | [1] | 5.29% | [3]
Par Amount | [2],[5] | $ 8,815,471 |  | $ 8,838,431 |
Fair Value | [2],[7] | 8,341,639 |  | 8,484,894 |
Amortized Cost | [2] | $ 8,269,333 | [9] | $ 8,289,487 | [10]
PREIT Associates [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.12% |  |  |
Par Amount | [2],[5] | $ 202,493 |  |  |
Fair Value | [2],[7] | 198,444 |  |  |
Amortized Cost | [2],[9] | $ 198,444 |  |  |
Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.15% |  |  |
Par Amount | [2],[5] | $ 3,500,876 |  |  |
Fair Value | [2],[7] | 3,498,688 |  |  |
Amortized Cost | [2],[9] | $ 3,491,389 |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2] | 8.21% | [1] | 6.16% | [3]
Par Amount | [2],[5] | $ 13,571,429 |  | $ 9,866,667 |
Fair Value | [2],[7] | 13,367,857 |  | 9,866,667 |
Amortized Cost | [2] | $ 13,496,776 | [9] | $ 9,783,949 | [10]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.24% | [1] | 0.23% | [3]
Par Amount | [2],[5] | $ 358,867 |  | $ 358,867 |
Fair Value | [2],[7] | 385,853 |  | 375,105 |
Amortized Cost | [2] | $ 345,491 | [9] | $ 345,491 | [10]
Spotter Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.69% |  |  |
Par Amount | [2],[5] | $ 414,293 |  |  |
Fair Value | [2],[7] | 5,999,998 |  |  |
Amortized Cost | [2],[9] | $ 5,999,998 |  |  |
Staples, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 2.34% | [1] | 2.27% | [3]
Par Amount | [2],[5] | $ 3,990,000 |  | $ 4,000,000 |
Fair Value | [2],[7] | 3,810,450 |  | 3,632,500 |
Amortized Cost | [2] | $ 3,841,865 | [9] | $ 3,845,748 | [10]
Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.96% | [1] | 0.96% | [3]
Par Amount | [2],[5] |  | [11],[12] |  |
Fair Value | [2],[7] | 1,553,961 |  | 1,524,911 |
Amortized Cost | [2] | $ 1,746,049 | [9] | $ 1,746,049 | [10]
Thryv Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 1.45% | [1] | 1.61% | [3]
Par Amount | [2],[5] | $ 2,325,000 |  | $ 2,550,000 |
Fair Value | [2],[7] | 2,359,875 |  | 2,581,875 |
Amortized Cost | [2] | $ 2,304,214 | [9] | $ 2,526,140 | [10]
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 11,947 |  | $ 11,947 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | $ 664,131 | [9] | $ 664,131 | [10]
Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.10% |
Par Amount | [2],[5] |  |  | $ 350 |
Fair Value | [2],[7] |  |  | 166,795 |
Amortized Cost | [2],[10] |  |  | $ 700,000 |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 1.61% | [1] | 1.65% | [3]
Par Amount | [2],[5] | $ 2,731,860 |  | $ 2,682,406 |
Fair Value | [2],[7] | 2,630,104 |  | 2,642,251 |
Amortized Cost | [2] | $ 2,673,292 | [9] | $ 2,678,975 | [10]
Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 98.50% |  |  |
Par Amount | [2],[5] | $ 145,071,042 |  |  |
Fair Value | [2],[7] | 160,343,098 |  |  |
Amortized Cost | [2],[9] | $ 160,480,488 |  |  |
Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 0.90% | [1] | 1.50% | [3]
Par Amount | [2],[5],[13] | $ 18,979,334 |  | $ 18,327,201 |
Fair Value | [2],[7],[13] | 1,472,304 |  | 2,398,983 |
Amortized Cost | [2],[13] | $ 10,564,242 | [9] | $ 10,564,242 | [10]
FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 7.61% | [1] | 7.71% | [3]
Par Amount | [2],[5],[13] | $ 625,548 |  | $ 625,548 |
Fair Value | [2],[7],[13] | 12,389,295 |  | 12,351,802 |
Amortized Cost | [2],[13] | $ 10,000,000 | [9] | $ 10,000,000 | [10]
Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 8.51% |  |  |
Par Amount | [2],[5],[13] | $ 19,604,882 |  |  |
Fair Value | [2],[7],[13] | 13,861,599 |  |  |
Amortized Cost | [2],[9],[13] | $ 20,564,242 |  |  |
ECC Capital Corp [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 7.91% | [1] | 7.67% | [3]
Par Amount | [2],[5],[14] | $ 91,422,012 |  | $ 91,422,012 |
Fair Value | [2],[7],[14] | 12,882,012 |  | 12,294,012 |
Amortized Cost | [2],[14] | $ 11,679,014 | [9] | $ 11,679,014 | [10]
FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 25.16% | [1] | 22.88% | [3]
Par Amount | [2],[5],[14] | $ 40,947,440 |  | $ 36,683,045 |
Fair Value | [2],[7],[14] | 40,947,440 |  | 36,683,045 |
Amortized Cost | [2],[14] | $ 40,947,440 | [9] | $ 36,683,045 | [10]
NSG Captive, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 29.81% | [1] | 0.06% | [3]
Par Amount | [2],[5],[14] | $ 100,000 |  | $ 100,000 |
Fair Value | [2],[7],[14] | 48,529,571 |  | 101,000 |
Amortized Cost | [2],[14] | $ 49,143,993 | [9] | $ 101,000 | [10]
NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 14.46% | [1] | 13.63% | [3]
Par Amount | [2],[5],[14] | $ 36,459,579 |  | $ 34,559,579 |
Fair Value | [2],[7],[14] | 23,530,674 |  | 21,853,590 |
Amortized Cost | [2],[14] | $ 50,453,370 | [9] | 48,553,370 | [10]
Controlled Investments [Member] |  |  |  |  |
% of Net Assets | [1],[2],[14] | 77.34% |  |  |
Par Amount | [2],[5],[14] | $ 168,929,031 |  |  |
Fair Value | [2],[7],[14] | 125,889,697 |  |  |
Amortized Cost | [2],[9],[14] | $ 152,223,817 |  |  |
Total Investments [Member] |  |  |  |  |
% of Net Assets | [1],[2],[14] | 184.35% |  |  |
Par Amount | [2],[5],[14] | $ 333,604,955 |  |  |
Fair Value |  | 300,094,394 | [2],[7],[14] | $ 227,916,000 |
Amortized Cost | [2],[9],[14] | $ 333,268,547 |  |  |
Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 116.00% |
Par Amount | [2],[5] |  |  | $ 1,994,949 |
Fair Value | [2],[7] |  |  | 1,865,278 |
Amortized Cost | [2],[10] |  |  | $ 1,885,227 |
PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 4.78% |
Par Amount | [2],[5] |  |  | $ 7,686,000 |
Fair Value | [2],[7] |  |  | 7,661,981 |
Amortized Cost | [2],[10] |  |  | $ 6,990,720 |
Subtotal Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 88.75% |
Par Amount | [2],[5] |  |  | $ 128,069,299 |
Fair Value | [2],[7] |  |  | 142,233,426 |
Amortized Cost | [2],[10] |  |  | $ 143,179,354 |
Subtotal Affiliated Investments [Member] |  |  |  |  |
% of Net Assets | [2],[3],[13] |  |  | 9.21% |
Par Amount | [2],[5],[13] |  |  | $ 18,952,749 |
Fair Value | [2],[7],[13] |  |  | 14,750,785 |
Amortized Cost | [2],[10],[13] |  |  | $ 20,564,242 |
Total Investments [Member] |  |  |  |  |
% of Net Assets | [2],[3],[14] |  |  | 44.24% |
Par Amount | [2],[5],[14] |  |  | $ 162,764,636 |
Fair Value | [2],[7],[14] |  |  | 70,931,647 |
Amortized Cost | [2],[10],[14] |  |  | $ 97,016,429 |
Total Investments [Member] |  |  |  |  |
% of Net Assets | [3] |  |  | 142.20% |
Par Amount | [2],[5] |  |  | $ 309,786,684 |
Fair Value | [2],[7] |  |  | 227,915,858 |
Amortized Cost | [2],[10] |  |  | $ 260,760,025 |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | All Around Roustabout, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.22% | [1],[2] | 0.22% | [3],[4]
Par Amount | [5] | $ 350,000 | [2] | $ 350,000 | [4]
Maturity |  | Aug. 31, 2026 | [2] | Aug. 31, 2026 | [4]
Fair Value |  | $ 350,000 | [2],[7] | $ 350,000 | [4],[8]
Amortized Cost |  | $ 196,411 | [2],[9] | $ 196,411 | [4],[10]
Energy: Oil & Gas [Member] | First Out Term Loan [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.45% |  |  |
Par Amount | [2],[5] | $ 3,990,000 |  |  |
Maturity | [2] | Jun. 30, 2029 |  |  |
Fair Value | [2],[7] | $ 3,990,000 |  |  |
Amortized Cost | [2],[9] | 3,900,888 |  |  |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.48% |
Par Amount | [2],[5] |  |  | $ 4,000,000 |
Maturity | [2] |  |  | Jun. 30, 2029 |
Fair Value | [2],[7] |  |  | $ 3,982,500 |
Amortized Cost | [2],[10] |  |  | 3,906,938 |
Services: Business [Member] |  |  |  |  |
Fair Value |  | $ 52,761,000 |  | $ 46,706,000 |
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L. [Member] |  |  |  |  |
% of Net Assets |  | 6.99% | [1],[2],[15] | 5.97% | [3],[4],[16]
Par Amount |  | $ 17,075,777 | [2],[5],[15] | $ 14,004,684 | [4],[16]
Maturity |  | Apr. 30, 2025 | [2],[15] | Apr. 30, 2025 | [4],[16]
Fair Value |  | $ 11,372,468 | [2],[7],[15] | $ 9,565,199 | [4],[8],[16]
Amortized Cost |  | $ 12,400,143 | [2],[9],[15] | $ 11,029,605 | [4],[10],[16]
Services: Business [Member] | Warrant [Member] | Altisource S.A.R.L. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.03% | [1],[12] | 0.05% | [17]
Par Amount | [2],[5] | $ 126,868 | [12] | $ 97,899 | [17]
Maturity | [2] | May 22, 2027 | [12] | May 22, 2027 | [17]
Fair Value | [2],[7] | $ 55,822 | [12] | $ 82,725 | [17]
Amortized Cost | [2] |  | [9],[12] |  | [17]
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Point.360 [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 2,777,366 |  | $ 2,777,366 |
Maturity | [2] | Jul. 08, 2020 |  | Jul. 08, 2020 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | 2,103,712 | [9] | $ 2,103,712 | [10]
Services: Business [Member] | Equity [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [2],[10] |  |  | 0.23% |
Par Amount | [2],[5] |  |  | $ 358,867 |
Fair Value | [2],[7] |  |  | 375,105 |
Amortized Cost | [2],[10] |  |  | 345,491 |
Aerospace & Defense [Member] |  |  |  |  |
Fair Value |  | $ 13,787,000 |  | $ 2,827,000 |
Aerospace & Defense [Member] | First Out Term Loan [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.64% |  |  |
Par Amount | [2],[5] | $ 2,652,340 |  |  |
Maturity | [2] | Jun. 23, 2028 |  |  |
Fair Value | [2],[7] | $ 2,667,259 |  |  |
Amortized Cost | [2],[9] | $ 2,564,756 |  |  |
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 1.66% |
Par Amount | [2],[5] |  |  | $ 2,658,987 |
Maturity | [2] |  |  | Jun. 23, 2028 |
Fair Value | [2],[8] |  |  | $ 2,660,649 |
Amortized Cost | [2],[10] |  |  | $ 2,571,184 |
Aerospace & Defense [Member] | Equity [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.10% |
Par Amount | [2],[5] |  |  | $ 350 |
Fair Value | [2],[7] |  |  | 166,795 |
Amortized Cost | [2],[10] |  |  | $ 700,000 |
Services Consumer [Member] | First Out Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.39% | [1] | 0.40% | [3]
Par Amount | [2],[5] | $ 639,228 |  | $ 646,390 |
Maturity | [2] | Oct. 16, 2028 |  | Oct. 16, 2028 |
Fair Value | [2],[7] | $ 634,434 |  | $ 641,542 |
Amortized Cost | [2] | $ 643,416 | [9] | $ 650,342 | [10]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Blufox Mobile Services [Member] |  |  |  |  |
% of Net Assets | [2] | 4.38% | [1] | 4.44% | [3]
Par Amount | [2],[5] | $ 7,135,633 |  | $ 7,111,139 |
Maturity | [2] | Apr. 12, 2028 |  | Apr. 12, 2028 |
Fair Value | [2] | $ 7,135,633 | [7] | $ 7,111,139 | [8]
Amortized Cost | [2] | $ 7,076,057 | [9] | $ 7,047,816 | [10]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [2] | 2.96% | [1] | 3.04% | [3]
Par Amount | [2],[5] | $ 4,862,043 |  | $ 4,874,543 |
Maturity | [2] | Mar. 10, 2029 |  | Mar. 10, 2029 |
Fair Value | [2],[7] | $ 4,819,500 |  | $ 4,868,450 |
Amortized Cost | [2] | $ 4,829,294 | [9] | $ 4,840,100 | [10]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2] | 8.21% | [1] | 4.16% | [3]
Par Amount | [2],[5] | $ 13,571,429 |  | $ 6,666,667 |
Maturity | [2] | Dec. 20, 2029 |  | Dec. 30, 2026 |
Fair Value | [2],[7] | $ 13,367,857 |  | $ 6,666,667 |
Amortized Cost | [2] | $ 13,496,776 | [9] | $ 6,612,831 | [10]
Services Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 2.34% | [1] | 2.27% |
Par Amount | [2],[5] | $ 3,990,000 |  | $ 4,000,000 |
Maturity | [2] | Sep. 01, 2029 |  | Sep. 01, 2029 |
Fair Value | [2],[7] | $ 3,810,450 |  | $ 3,632,500 |
Amortized Cost | [2] | $ 3,841,865 | [9] | $ 3,845,748 |
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.02% | [1] | 0.02% | [3]
Par Amount | [2],[5] | $ 88,982 |  | $ 32,366 |
Maturity | [2] | Oct. 16, 2028 |  | Oct. 16, 2028 |
Fair Value | [2],[7] | $ 31,395 |  | $ 32,123 |
Amortized Cost | [2] | $ 34,888 | [9] | $ 33,259 | [10]
Services Consumer [Member] | Last Out Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 1.12% | [1] | 1.14% | [10]
Par Amount | [2],[5] | $ 1,863,568 |  | $ 1,863,568 |
Maturity | [2] | Oct. 16, 2028 |  | Oct. 16, 2028 |
Fair Value | [2],[7] | $ 1,830,956 |  | $ 1,830,956 |
Amortized Cost | [2] | $ 1,854,906 | [9] | $ 1,853,360 | [10]
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets | [2] | 0.08% | [1] | 0.09% | [3]
Par Amount | [2],[5] | $ 140,082 |  | $ 140,082 |
Maturity | [2] | Oct. 16, 2028 |  | Oct. 16, 2028 |
Fair Value | [2],[7] | $ 133,319 |  | $ 137,630 |
Amortized Cost | [2] | $ 140,082 | [9] | $ 142,014 | [10]
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.00% |
Par Amount | [2],[5] |  |  | $ 3,200,000 |
Maturity | [2] |  |  | Dec. 30, 2026 |
Fair Value | [2],[7] |  |  | $ 3,200,000 |
Amortized Cost | [2],[10] |  |  | 3,171,118 |
Real Estate [Member] | First Out Term Loan [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 3.07% |  |  |
Par Amount | [2],[5],[15] | $ 5,347,447 |  |  |
Maturity | [2],[15] | Nov. 01, 2025 |  |  |
Fair Value | [2],[7],[15] | $ 4,999,863 |  |  |
Amortized Cost | [2],[9],[15] | $ 4,510,523 |  |  |
Real Estate [Member] | Senior Secured First Lien Term Loan [Member] | PREIT Associates [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.06% |  |  |
Par Amount | [2],[5] | $ 96,884 |  |  |
Maturity | [2] | Apr. 01, 2029 |  |  |
Fair Value | [2],[7] | $ 94,947 |  |  |
Amortized Cost | [2],[9] | $ 94,947 |  |  |
Real Estate [Member] | Equity [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 2.07% |  |  |
Par Amount | [2],[5],[15] | $ 139,298 |  |  |
Fair Value | [2],[7],[15] | 3,376,584 |  |  |
Amortized Cost | [2],[9],[15] | $ 3,435,986 |  |  |
Real Estate [Member] | Senior Secured Revolving Note [Member] | PREIT Associates [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.06% |  |  |
Par Amount | [2],[5] | $ 105,609 |  |  |
Maturity | [2] | Dec. 31, 2028 |  |  |
Fair Value | [2],[7] | $ 103,497 |  |  |
Amortized Cost | [2],[9] | 103,497 |  |  |
High Tech Industries [Member] |  |  |  |  |
Fair Value |  | $ 18,389,000 |  | $ 12,352,000 |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.24% |  |  |
Par Amount | [2],[5] | $ 3,639,523 |  |  |
Maturity | [2] | Aug. 02, 2027 |  |  |
Fair Value | [2],[7] | $ 3,646,347 |  |  |
Amortized Cost | [2],[9] | $ 3,641,793 |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.55% |  |  |
Par Amount | [2],[5] | $ 910,000 |  |  |
Maturity | [2] | Aug. 02, 2029 |  |  |
Fair Value | [2],[7] | $ 891,800 |  |  |
Amortized Cost | [2],[9] | 900,125 |  |  |
High Tech Industries [Member] | Equity [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3],[13] |  |  | 7.71% |
Par Amount | [2],[5],[13] |  |  | $ 625,548 |
Fair Value | [2],[7],[13] |  |  | 12,351,802 |
Amortized Cost | [2],[10],[13] |  |  | 10,000,000 |
Automotive [Member] |  |  |  |  |
Fair Value |  | $ 11,969,000 |  | $ 12,316,000 |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 2.23% | [1] | 2.39% | [3]
Par Amount | [2],[5] | $ 3,869,347 |  | $ 3,879,397 |
Maturity | [2] | Mar. 30, 2027 |  | Mar. 30, 2027 |
Fair Value | [2],[7] | $ 3,627,513 |  | $ 3,830,905 |
Amortized Cost | [2] | $ 3,869,347 | [9] | $ 3,879,397 | [10]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 5.12% | [1] | 5.29% | [3]
Par Amount | [2],[5] | $ 8,815,471 |  | $ 8,838,431 |
Maturity | [2] | Jan. 26, 2029 |  | Jan. 26, 2029 |
Fair Value | [2],[7] | $ 8,341,639 |  | $ 8,484,894 |
Amortized Cost | [2] | 8,269,333 | [9] | $ 8,289,487 | [10]
Automotive [Member] | Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.00% |
Par Amount | [2],[5] |  |  | $ 5,441 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[10] |  |  | $ 302,464 |
Automotive [Member] | Warrants of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.00% |
Par Amount | [2],[5] |  |  | $ 6,506 |
Maturity | [2] |  |  | Mar. 30, 2028 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[10] |  |  | $ 361,667 |
Consumer goods: Non-durable [Member] | Equity [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.00% |
Par Amount | [2],[5] |  |  | $ 380 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[10] |  |  | 151,337 |
Construction & Building [Member] |  |  |  |  |
Fair Value |  | $ 18,220,000 |  | $ 17,095,000 |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
% of Net Assets | [2] | 0.61% | [1] | 0.63% | [3]
Par Amount | [2],[5] | $ 995,000 |  | $ 997,500 |
Maturity | [2] | May 31, 2030 |  | May 31, 2030 |
Fair Value | [2],[7] | $ 999,975 |  | $ 1,002,488 |
Amortized Cost | [2] | $ 990,412 | [9] | $ 992,748 | [10]
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 2.16% |  |  |
Par Amount | [2],[5],[15] | $ 4,250,000 |  |  |
Maturity | [2],[15] | Feb. 01, 2026 |  |  |
Fair Value | [2],[7],[15] | $ 3,519,531 |  |  |
Amortized Cost | [2],[9],[15] | 3,714,663 |  |  |
Construction & Building [Member] | 8.50% Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.12% |
Par Amount | [2],[5] |  |  | $ 4,250,000 |
Maturity | [2] |  |  | Feb. 01, 2026 |
Fair Value | [2],[7] |  |  | $ 3,392,031 |
Amortized Cost | [2],[10] |  |  | 3,714,663 |
Metals & Mining [Member] |  |  |  |  |
Fair Value |  | $ 12,161,000 |  | $ 12,161,000 |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 7.47% | [1] | 7.59% | [3]
Par Amount | [2],[5] | $ 12,161,321 |  | $ 12,161,321 |
Maturity | [2] | Dec. 31, 2028 |  | Dec. 31, 2028 |
Fair Value | [2],[7] | $ 12,161,321 |  | $ 12,161,321 |
Amortized Cost | [2] | 12,161,321 | [9] | 12,161,321 | [10]
Packaging [Member] |  |  |  |  |
Fair Value |  | $ 3,499,000 |  | $ 3,505,000 |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [2] | 2.15% | [1] | 2.19% | [3]
Par Amount | [2],[5] | $ 3,500,876 |  | $ 3,509,670 |
Maturity | [2] | Dec. 16, 2028 |  | Dec. 16, 2028 |
Fair Value | [2],[7] | $ 3,498,688 |  | $ 3,505,283 |
Amortized Cost | [2] | $ 3,491,389 | [9] | $ 3,499,674 | [10]
Packaging [Member] | Warrants of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 5,000,000 |  | $ 5,000,000 |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2] | 955,680 | [9] | $ 955,680 | [10]
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.19% |
Par Amount | [2],[5] |  |  | $ 3,509,670 |
Fair Value | [2],[7] |  |  | 3,505,283 |
Amortized Cost | [2],[10] |  |  | 3,499,674 |
Consumer Discretionary [Member] |  |  |  |  |
Fair Value |  | $ 5,408,000 |  | $ 3,456,000 |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.29% |  |  |
Par Amount | [2],[5] | $ 2,095,738 |  |  |
Maturity | [2] | Oct. 02, 2029 |  |  |
Fair Value | [2],[7] | $ 2,095,738 |  |  |
Amortized Cost | [2],[9] | $ 1,949,088 |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.94% |  |  |
Par Amount | [2],[5] | $ 1,525,861 |  |  |
Maturity | [2] | Oct. 02, 2028 |  |  |
Fair Value | [2],[7] | $ 1,525,861 |  |  |
Amortized Cost | [2],[9] | $ 1,421,309 |  |  |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.43% |
Par Amount | [2],[5] |  |  | $ 684,370 |
Maturity | [2] |  |  | Oct. 02, 2028 |
Fair Value | [2],[7] |  |  | $ 684,370 |
Amortized Cost | [2],[10] |  |  | $ 621,820 |
Consumer Discretionary [Member] | Equity [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.89% |
Par Amount | [2],[5] |  |  | $ 180,739 |
Fair Value | [2],[7] |  |  | 1,420,305 |
Amortized Cost | [2],[10] |  |  | 174,393 |
Aerospace & Defense [Member] | Senior Secured First Lien Term Loan [Member] | Warrants of Outstanding Equity [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.10% |  |  |
Par Amount | [2],[5] | $ 6,908,028 |  |  |
Maturity | [2] | Sep. 30, 2028 |  |  |
Fair Value | [2],[7] | $ 6,666,247 |  |  |
Amortized Cost | [2],[9] | $ 6,693,672 |  |  |
Aerospace & Defense [Member] | Senior Secured First Lien Revolver [Member] | Warrants of Outstanding Equity [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.66% |  |  |
Par Amount | [2],[5] | $ 1,118,023 |  |  |
Maturity | [2] | Sep. 30, 2028 |  |  |
Fair Value | [2],[7] | $ 1,078,892 |  |  |
Amortized Cost | [2],[9] | $ 1,067,319 |  |  |
Aerospace & Defense [Member] | Warrants of Outstanding Equity [Member] | Warrants of Outstanding Equity [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.36% |  |  |
Par Amount | [2],[5] | $ 3,380,282 |  |  |
Fair Value | [2],[7] | 589,355 |  |  |
Amortized Cost | [2],[9] | 827,409 |  |  |
Media: Broadcasting & Subscription [Member] |  |  |  |  |
Fair Value |  | $ 9,574,000 |  | $ 9,003,000 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.27% |
Par Amount | [2],[5] |  |  | $ 3,639,523 |
Maturity | [2] |  |  | Aug. 02, 2027 |
Fair Value | [2],[7] |  |  | $ 3,639,523 |
Amortized Cost | [2],[10] |  |  | $ 3,641,793 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 1.45% | [1],[15] | 1.61% | [3]
Par Amount | [2],[5] | $ 2,325,000 | [15] | $ 2,550,000 |
Maturity | [2] | May 01, 2029 | [15] | May 01, 2029 |
Fair Value | [2],[7] | $ 2,359,875 | [15] | $ 2,581,875 |
Amortized Cost | [2] | $ 2,304,214 | [9],[15] | $ 2,526,140 | [10]
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.64% |  |  |
Par Amount | [2],[5] | $ 2,989,899 |  |  |
Maturity | [2] | Apr. 11, 2029 |  |  |
Fair Value | [2],[7] | $ 2,675,960 |  |  |
Amortized Cost | [2],[9] | 2,807,955 |  |  |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 1.16% |
Par Amount | [2],[5] |  |  | $ 1,994,949 |
Maturity | [2] |  |  | Apr. 11, 2029 |
Fair Value | [2],[7] |  |  | $ 1,865,278 |
Amortized Cost | [2],[10] |  |  | $ 1,885,227 |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.57% |
Par Amount | [2],[5] |  |  | $ 932,500 |
Maturity | [2] |  |  | Aug. 02, 2029 |
Fair Value | [2],[7] |  |  | $ 916,764 |
Amortized Cost | [2],[10] |  |  | 921,969 |
Banking [Member] |  |  |  |  |
Fair Value |  | $ 1,554,000 |  | $ 1,525,000 |
Banking [Member] | Fund Investment [Member] | Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.96% | [1],[15],[18] | 0.96% | [3]
Par Amount | [2],[5] |  | [15],[18] |  |
Fair Value | [2],[7] | 1,553,961 | [15],[18] | 1,524,911 |
Amortized Cost | [2] | 1,746,049 | [9],[15],[18] | 1,746,049 | [10]
Hotel, Gaming & Leisure [Member] |  |  |  |  |
Fair Value |  | $ 25,003,000 |  | $ 24,253,000 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5],[14] | $ 11,506,159 |  | $ 11,506,159 |
Maturity | [2],[14] | Dec. 31, 2026 |  | Dec. 31, 2026 |
Fair Value | [2],[7],[14] |  |  |  |
Amortized Cost | [2],[14] | $ 7,570,055 | [9] | $ 7,570,055 | [10]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 9.91% | [1] | 10.20% | [3],[19]
Par Amount | [2],[5],[14] | $ 17,552,420 |  | $ 17,552,420 | [19]
Maturity | [2],[14] | Dec. 31, 2026 |  | Dec. 31, 2026 | [19]
Fair Value | [2],[7],[14] | $ 16,130,674 |  | $ 16,353,590 | [19]
Amortized Cost | [2],[14] | $ 13,916,082 | [9] | $ 13,916,082 | [10],[19]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5],[13] | $ 15,626,946 |  | $ 15,090,314 |
Maturity | [2],[13] | Jan. 31, 2025 |  | Jan. 31, 2025 |
Fair Value | [2],[7],[13] |  |  |  |
Amortized Cost | [2],[13] | $ 7,767,533 | [9] | $ 7,767,533 | [10]
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 4.55% | [1] | 3.43% | [3]
Par Amount | [2],[5],[14] | $ 7,400,000 |  | $ 5,500,000 |
Maturity | [2],[14] | Dec. 31, 2026 |  | Dec. 31, 2026 |
Fair Value | [2],[7],[14] | $ 7,400,000 |  | $ 5,500,000 |
Amortized Cost | [2],[14] | $ 7,516,309 | [9] | $ 5,616,309 | [10]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 0.28% | [1] | 0.47% | [3]
Par Amount | [2],[5],[13] | $ 1,049,752 |  | $ 1,013,584 |
Maturity | [2],[13] | Jan. 31, 2025 |  | Jan. 31, 2025 |
Fair Value | [2],[7],[13] | $ 461,031 |  | $ 751,207 |
Amortized Cost | [2],[13] | $ 875,749 | [9] | $ 875,749 | [10]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[13] | 0.62% | [1] | 1.03% | [10]
Par Amount | [2],[5],[13] | $ 2,302,636 |  | $ 2,223,303 |
Maturity | [2],[13] | Jan. 31, 2025 |  | Jan. 31, 2025 |
Fair Value | [2],[7],[13] | $ 1,011,273 |  | $ 1,647,776 |
Amortized Cost | [2],[13] | 1,920,960 | [9] | $ 1,920,960 | [10]
Hotel, Gaming & Leisure [Member] | Equity [Member] | Energy: Oil & Gas [Member] |  |  |  |  |
% of Net Assets | [2],[3],[13] |  |  | 0.00% |
Par Amount | [2],[5],[13] |  |  |  |
Fair Value | [2],[7],[13] |  |  |  |
Amortized Cost | [2],[10],[13] |  |  |  |
Real Estate [Member] |  |  |  |  |
Fair Value |  | $ 43,136,000 |  | $ 50,162,000 |
Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 4.78% |
Par Amount | [2],[5] |  |  | $ 7,686,000 |
Maturity | [2] |  |  | Mar. 15, 2026 |
Fair Value | [2],[7] |  |  | $ 7,661,981 |
Amortized Cost | [2],[10] |  |  | $ 6,990,720 |
Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 3.14% |
Par Amount | [2],[5] |  |  | $ 5,384,063 |
Maturity | [2] |  |  | Nov. 01, 2025 |
Fair Value | [2],[7] |  |  | $ 5,034,099 |
Amortized Cost | [2],[10] |  |  | $ 4,541,408 |
Real Estate [Member] | Equity [Member] | ECC Capital Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2],[14] | 3.35% |  |  |
Par Amount | [2],[5],[14] | $ 84,000,000 |  |  |
Fair Value | [2],[7],[14] | 5,460,000 |  |  |
Amortized Cost | [2],[9],[14] | $ 4,257,002 |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | ECC Capital Corp [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 4.56% | [1] | 4.65% | [3]
Par Amount | [2],[5],[14] | $ 7,422,012 |  | $ 7,422,012 |
Maturity | [2],[14] | Dec. 31, 2031 |  | Dec. 31, 2031 |
Fair Value | [2],[7],[14] | $ 7,422,012 |  | $ 7,422,012 |
Amortized Cost | [2],[14] | 7,422,012 | [9] | $ 7,422,012 | [10]
Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 4.78% |
Par Amount | [2],[5] |  |  | $ 637,795 |
Fair Value | [2],[7] |  |  | 7,664,893 |
Amortized Cost | [2],[10] |  |  | $ 7,678,355 |
Real Estate [Member] | Equity [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 1.44% |
Par Amount | [2],[5] |  |  | $ 97,426 |
Fair Value | [2],[7] |  |  | 2,308,996 |
Amortized Cost | [2],[10] |  |  | $ 2,318,487 |
Real Estate [Member] | Equity [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.52% |
Par Amount | [2],[5] |  |  | $ 165,000 |
Fair Value | [2],[7] |  |  | 4,039,200 |
Amortized Cost | [2],[10] |  |  | 4,102,076 |
Insurance [Member] |  |  |  |  |
Fair Value |  | $ 48,529,000 |  | $ 101,000 |
Equity [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets | [2] | 0.00% | [1] | 0.00% | [3]
Par Amount | [2],[5] | $ 833,152 |  | $ 833,152 |
Fair Value | [2] |  | [7] |  | [8]
Amortized Cost | [2] | $ 66,475 | [9] | $ 66,475 | [10]
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 2.73% |  |  |
Par Amount | [2],[5],[15] | $ 191,710 |  |  |
Fair Value | [2],[7],[15] | 4,438,087 |  |  |
Amortized Cost | [2],[9],[15] | $ 4,604,354 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 1.94% |
Par Amount | [2],[5] |  |  | $ 137,310 |
Fair Value | [2],[7] |  |  | 3,110,072 |
Amortized Cost | [2],[10] |  |  | $ 3,343,083 |
Equity Certificates [Member] | Real Estate [Member] | Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.80% |  |  |
Par Amount | [2],[5] | $ 637,795 |  |  |
Fair Value | [2],[7] | 7,806,611 |  |  |
Amortized Cost | [2],[9] | $ 7,429,190 |  |  |
Equity [Member] | Real Estate [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 0.36% |  |  |
Par Amount | [2],[5],[15] | $ 47,007 |  |  |
Fair Value | [2],[7],[15] | 589,468 |  |  |
Amortized Cost | [2],[9],[15] | $ 605,296 |  |  |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.54% |
Par Amount | [2],[5] |  |  | $ 66,107 |
Fair Value | [2],[7] |  |  | 863,357 |
Amortized Cost | [2],[10] |  |  | $ 907,782 |
Equity [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[5] | $ 380 |  |  |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[9] | $ 151,337 |  |  |
Equity - 10,000,000 Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets | [2] | 8.42% | [1] | 7.92% | [3]
Par Amount | [2],[5] | $ 10,000,000 |  | $ 10,000,000 |
Fair Value | [2],[7] | 13,700,000 |  | 12,700,000 |
Amortized Cost | [2] | $ 10,000,000 | [9] | $ 10,000,000 | [10]
Equity [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 0.84% |
Par Amount | [2],[5] |  |  | $ 1,351,031 |
Maturity | [2] |  |  | Oct. 02, 2029 |
Fair Value | [2],[7] |  |  | $ 1,351,031 |
Amortized Cost | [2],[10] |  |  | $ 1,324,010 |
Equity [Member] | Consumer Discretionary [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.10% |  |  |
Par Amount | [2],[5] | $ 230,739 |  |  |
Fair Value | [2],[7] | 1,786,111 |  |  |
Amortized Cost | [2],[9] | $ 449,393 |  |  |
Equity [Member] | Aerospace & Defense [Member] | Warrants of Outstanding Equity [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.55% |  |  |
Par Amount | [2],[5] | $ 3,548,372 |  |  |
Fair Value | [2],[7] | 2,523,780 |  |  |
Amortized Cost | [2],[9] | $ 2,602,653 |  |  |
Equity [Member] | Real Estate [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 2.22% |  |  |
Par Amount | [2],[5],[15] | $ 148,445 |  |  |
Fair Value | [2],[7],[15] | 3,619,089 |  |  |
Amortized Cost | [2],[9],[15] | $ 3,571,472 |  |  |
Equity [Member] | Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2],[15] | 3.21% |  |  |
Par Amount | [2],[5],[15] | $ 211,062 |  |  |
Fair Value | [2],[7],[15] | 5,225,895 |  |  |
Amortized Cost | [2],[9],[15] | $ 5,251,473 |  |  |
Equity [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.24% |  |  |
Par Amount | [2],[5] | $ 358,867 |  |  |
Fair Value | [2],[7] | 385,853 |  |  |
Amortized Cost | [2],[9] | $ 345,491 |  |  |
Equity - Series D-1 Preferred Stock [Member] | High Tech Industries [Member] | Spotter Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.69% |  |  |
Par Amount | [2],[5] | $ 414,293 |  |  |
Fair Value | [2],[7] | 5,999,998 |  |  |
Amortized Cost | [2],[9] | $ 5,999,998 |  |  |
Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[5] | $ 5,441 |  |  |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[9] | $ 302,464 |  |  |
Warrants of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.00% |  |  |
Par Amount | [2],[5] | $ 6,506 |  |  |
Maturity | [2] | Mar. 30, 2028 |  |  |
Fair Value | [2],[7] |  |  |  |
Amortized Cost | [2],[9] | $ 361,667 |  |  |
Equity [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.16% |  |  |
Par Amount | [2],[5] | $ 350 |  |  |
Fair Value | [2],[7] | 261,519 |  |  |
Amortized Cost | [2],[9] | $ 700,000 |  |  |
Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.16% |  |  |
Par Amount | [2],[5] | $ 350 |  |  |
Fair Value | [2],[7] | 261,519 |  |  |
Amortized Cost | [2],[9] | $ 700,000 |  |  |
Equity [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 0.00% |  |  |
Par Amount | [2],[5],[13] |  |  |  |
Fair Value | [2],[7],[13] |  |  |  |
Amortized Cost | [2],[9],[13] |  |  |  |
Equity [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[13] | 7.61% |  |  |
Par Amount | [2],[5],[13] | $ 625,548 |  |  |
Fair Value | [2],[7],[13] | 12,389,295 |  |  |
Amortized Cost | [2],[9],[13] | $ 10,000,000 |  |  |
Equity Interest [Member] | Services: Business [Member] | FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 25.16% | [1] | 22.88% | [3]
Par Amount | [2],[5],[14] | $ 40,947,440 |  | $ 36,683,045 |
Fair Value | [2],[7],[14] | 40,947,440 |  | 36,683,045 |
Amortized Cost | [2],[14] | $ 40,947,440 | [9] | $ 36,683,045 | [10]
Equity - 100,000 Units [Member] | Insurance [Member] | NSG Captive, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[14] | 29.81% | [1] | 0.06% | [3]
Par Amount | [2],[5],[14] | $ 100,000 |  | $ 100,000 |
Fair Value | [2],[7],[14] | 48,529,571 |  | 101,000 |
Amortized Cost | [2],[14] | $ 49,143,993 | [9] | $ 101,000 | [10]
Equity [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2],[14] | 0.00% |  |  |
Par Amount | [2],[5],[14] | $ 1,000 |  |  |
Fair Value | [2],[7],[14] |  |  |  |
Amortized Cost | [2],[9],[14] | $ 21,450,924 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 1.60% |
Par Amount | [2],[5] |  |  | $ 105,480 |
Fair Value | [2],[7] |  |  | 2,561,054 |
Amortized Cost | [2],[10] |  |  | $ 2,305,206 |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [2],[3] |  |  | 2.88% |
Par Amount | [2],[5] |  |  | $ 192,300 |
Fair Value | [2],[7] |  |  | 4,624,815 |
Amortized Cost | [2],[10] |  |  | $ 4,725,994 |
Equity [Member] | Real Estate [Member] | ECC Capital Corp [Member] |  |  |  |  |
% of Net Assets | [2],[3],[14] |  |  | 3.04% |
Par Amount | [2],[5],[14] |  |  | $ 84,000,000 |
Fair Value | [2],[7],[14] |  |  | 4,872,000 |
Amortized Cost | [2],[10],[14] |  |  | $ 4,257,002 |
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
% of Net Assets | [2],[3],[14] |  |  | 0.00% |
Par Amount | [2],[5],[14] |  |  | $ 1,000 |
Fair Value | [2],[7],[14] |  |  |  |
Amortized Cost | [2],[10],[14] |  |  | $ 21,450,924 |
[1] | Percentage is based on net assets of $162,771,930 as of December 31, 2024.
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | Percentage is based on net assets of $160,307,773 as of September 30, 2024.
[4] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[5] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.
[6] | 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.
[7] | 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).
[8] | 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).
[9] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(33,174,153).The tax cost basis of investments is $333,268,547 as of December 31, 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.
[10] | 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.
[11] | The investment has an unfunded commitment as of December 31, 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.
[12] | Non-income producing security.
[13] | 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.
[14] | 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.
[15] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2024, non-qualifying assets represented 13.18% of total assets.
[16] | 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.
[17] | Non-income producing security.
[18] | The investment is valued using NAV as a practical expedient.
[19] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of September 30, 2024 was 4.48%.

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