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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - shares | Dec. 31, 2024 | Sep. 30, 2024
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Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[2],[3],[4] | 5.00% | [5],[6],[7]
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate |  | 3.75% | [1],[2],[3],[4] | 3.75% | [5],[6],[7],[8]
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[9] |  |  | 4.00% |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[9] |  |  | 9.50% |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[9] |  |  | 4.00% |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Point 360 [Member] |  |  |  |  |
Investment interest rate | [4],[11] | 6.00% | [10] | 6.00% | [12]
Services: Business [Member] | Equity [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 358,867 |
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [4] | 4.50% | [13],[14] | 4.75% | [15],[16]
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [4] | 0.75% | [13],[14] | 0.75% | [15],[16]
Aerospace & Defense [Member] | Equity [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 350 |
Services Consumer [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Staples, Inc [Member] |  |  |  |  |
Investment interest rate | [4],[8],[16] |  |  | 5.75% |
Services Consumer [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Staples, Inc [Member] |  |  |  |  |
Investment interest rate | [4] | 0.50% | [2],[14] | 0.50% | [8],[16]
Services Consumer [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Staples, Inc [Member] |  |  |  |  |
Investment interest rate | [2],[4],[14] | 5.75% |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[8] |  |  | 5.00% |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 6.50% |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[17] | 4.00% |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 0.75% | [2],[14] | 0.75% | [8]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [4] | 1.00% | [17] | 1.00% | [1],[9]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[17],[18] | 9.50% |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[14] | 5.00% |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [4],[17] | 6.00% |  |  |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [4],[17] | 4.00% |  |  |
Services Consumer [Member] | First Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 3.50% | [1],[2] | 3.50% | [8]
Services Consumer [Member] | First Out Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 2.00% | [1],[2] | 2.00% | [8]
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 3.50% | [1],[2],[19] | 3.50% | [8],[20]
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 2.00% | [1],[2],[19] | 2.00% | [8],[20]
Services Consumer [Member] | Last Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 11.75% | [1],[2] | 11.75% | [8]
Services Consumer [Member] | Last Out Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 2.00% | [1],[2] | 2.00% | [8]
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 11.75% | [1],[2],[19] | 11.75% |
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [4] | 2.00% | [1],[2],[19] | 2.00% |
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 6.50% |
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 1.00% |
Real Estate [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[3],[14],[17] | 2.75% |  |  |
Real Estate [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | PREIT Associates [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 7.00% |  |  |
Real Estate [Member] | Equity [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [3],[4],[21],[22] | 192,300 |  |  |
Interest Rate Floor [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[3],[14],[17] | 1.00% |  |  |
High Tech Industries [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[14],[17] | 5.00% |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[14],[17] | 0.75% |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[14],[17] | 0.75% |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[14],[17] | 5.25% |  |  |
High Tech Industries [Member] | Equity [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[23],[24] |  |  | 625,548 |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [4],[9],[16] |  |  | 0.00% |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [4] | 5.75% | [14],[17] | 5.75% | [9],[16]
Energy: Oil & Gas [Member] | First Out Term Loan [Member] | Interest Rate Floor [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [4],[14],[17] | 0.00% |  |  |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[8],[16] |  |  | 5.00% |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 4.75% | [2],[14] | 4.75% | [8]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 1.00% | [2],[14] | 1.00% | [8],[16]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 0.50% | [2],[14] | 0.50% | [8]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[14] | 5.00% |  |  |
Automotive [Member] | Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 5,441 |
Automotive [Member] | Warrants of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[11] |  |  | 0.65% |
Consumer goods: Non-durable [Member] | Equity [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[11] |  |  | 3.80% |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [4] | 0.50% | [17] | 0.50% | [9]
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [4] | 4.75% | [17] | 4.75% | [9]
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [3],[4],[14] | 8.50% |  |  |
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[16] |  |  | 8.50% |
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | Interest Rate Floor [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 10,000,000 |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [4] | 0.00% | [2] | 0.00% | [8]
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[4] | 5.00% |  |  |
Equity common units (in Shares) | [4],[8] |  |  | 5 |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [4],[8],[16] |  |  | 4.25% |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [4] | 0.50% | [2],[14] | 0.50% | [8],[16]
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [2],[4],[14] | 4.25% |  |  |
Packaging [Member] | Warrants of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
Investment interest rate | [4],[11] |  |  | 0.62% |
Equity common units (in Shares) | [4],[11] | 0.62 |  |  |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 1.00% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 1.00% |  |  |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 7.50% |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 1.00% |
Consumer Discretionary [Member] | Equity [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 180,739 |
Aerospace & Defense [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | MB Precision Investment Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [2],[4] | 4.00% |  |  |
Aerospace & Defense [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | MB Precision Investment Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 8.00% |  |  |
Aerospace & Defense [Member] | Senior Secured First Lien Revolver [Member] | Interest Rate Floor [Member] | MB Precision Investment Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[19] | 4.00% |  |  |
Aerospace & Defense [Member] | Senior Secured First Lien Revolver [Member] | Secured Overnight Financing Rate (SOFR) [Member] | MB Precision Investment Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[19] | 8.00% |  |  |
Aerospace & Defense [Member] | Warrants - X.XX% of Outstanding Equity [Member] | MB Precision Investment Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  |  |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[8] |  |  | 5.00% |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[14] | 0.50% |  |  |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[4],[8] |  |  | 0.50% |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[14] | 5.00% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 5.00% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [4],[9],[16] |  |  | 6.75% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 0.75% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [4] | 1.00% | [3],[14],[17] | 1.00% | [9],[16]
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [3],[4],[14],[17] | 6.75% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 0.75% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 5.25% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[25],[26] | 2.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[25] |  |  | 2.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[23] | 9.00% | [10],[17] | 9.00% | [12]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[23] | 1.00% | [10],[17] | 1.00% | [5]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[23] | 9.00% | [10],[17] | 9.00% | [9],[12]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[23] | 1.00% | [10],[17] | 1.00% | [9],[12]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[10],[17],[23] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[25] | 7.00% | [17] | 7.00% | [9]
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[25] | 2.00% | [17] | 2.00% | [9]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[12],[25] |  |  | 12.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[25] | 2.00% | [10] | 2.00% | [12]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Secured Overnight Financing Rate (SOFR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[10],[25] | 12.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9],[12],[23] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9],[12],[23] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Equity [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[11],[23] |  |  | 17.92% |
Real Estate [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] |  |  | 2.75% |
Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4] |  |  | 1.00% |
Real Estate [Member] | Senior Secured Notes [Member] | Interest Rate Floor [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [4],[16] |  |  | 7.875% |
Real Estate [Member] | Senior Secured Promissory Note [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ECC Capital Corp [Member] |  |  |  |  |
Investment interest rate | [4],[25] | 5.00% | [2] | 5.00% | [8]
Real Estate [Member] | Senior Secured Promissory Note [Member] | Interest Rate Floor [Member] | ECC Capital Corp [Member] |  |  |  |  |
Investment interest rate | [4],[25] | 0.00% | [2] | 0.00% | [8]
Real Estate [Member] | Equity [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27],[28] |  |  | 97,426 |
Real Estate [Member] | Equity [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27],[29] |  |  | 165,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[21],[27] |  |  | 192,300 |
Equity [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 833,152 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [3],[4],[22],[30] | 137,310 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 137,310 |
Equity [Member] | Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [3],[4],[22] | 66,107 |  |  |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 66,107 |
Equity [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 3.8 |  |  |
Equity - 10,000,000 Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 10,000,000 |  |  |
Equity [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[4],[9] |  |  | 1.00% |
Equity common units (in Shares) | [1],[4],[9] |  |  | 7.5 |
Equity [Member] | Consumer Discretionary [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 180,739 |  |  |
Equity [Member] | Real Estate [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [3],[4],[22],[28] | 97,426 |  |  |
Equity [Member] | Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [3],[4],[22],[29] | 165,000 |  |  |
Senior Secured Revolving Note [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | PREIT Associates [Member] |  |  |  |  |
Investment interest rate | [1],[4],[17] | 5.50% |  |  |
Equity [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 358,867 |  |  |
Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 5,441 |  |  |
Warrants of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 0.62 |  |  |
Equity [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] | 350 |  |  |
Equity [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11],[23] | 17.92 |  |  |
Equity [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[23] | 625,548 |  |  |
Equity [Member] | Real Estate [Member] | ECC Capital Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11],[25] | 84,000,000 | [22] | 84,000,000 |
Equity - 100,000 Units [Member] | Insurance [Member] | NSG Captive, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[25] | 100,000 | [31] | 100,000 | [11]
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[25] | 1,000 |  | 1,000 |
Equity [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[32] |  |  | 833,152 |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[8],[27] |  |  | 105,480 |
[1] | Credit Spread Adjustment ("CSA")
[2] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.59%.
[3] | 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.
[4] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[5] | Credit Spread Adjustment ("CSA")
[6] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[7] | 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.
[8] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.
[9] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%
[10] | The investment was on non-accrual status as of December 31, 2024.
[11] | Non-income producing security.
[12] | The investment was on non-accrual status as of September 30, 2024.
[13] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[14] | This investment represents a Level 2 security in the ASC 820 table as of December 31, 2024 (see Note 4).
[15] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.
[16] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[17] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.85%
[18] | 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.
[19] | 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.
[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 interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.
[22] | This investment represents a Level 1 security in the ASC 820 table as of December 31, 2024 (see Note 4).
[23] | 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.
[24] | The investment is held through PhenixFIN Investment Holdings FST, LLC.
[25] | 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.
[26] | The interest rate on these loans is subject to the monthly Applicable Federal Rate (“AFR”), which as of December 31, 2024 was 4.21%.
[27] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[28] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[29] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.
[30] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.
[31] | NSG Captive, Inc. owns 80% of National Security Group Holdings Inc.
[32] | Non-income producing security.

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