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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Investments at fair value    
Total Investments at fair value $ 300,094,394 $ 227,915,858
Cash and cash equivalents 7,187,110 67,571,559
Receivables:    
Interest receivable 1,313,520 1,313,598
Other receivable 16,640 65,838
Dividends receivable 105,804 23,468
Due from Affiliate 1,040,512 90,500
Deferred tax asset 887,099 887,099
Deferred financing costs 625,323 760,680
Other assets 514,630 1,066,323
Prepaid share repurchase 101,115 101,115
Receivable for investments sold 41,897 2,955,775
Total Assets 311,928,044 302,751,813
Liabilities:    
Credit facility and notes payable (net of debt issuance costs of $1,417,816 and $1,510,815, respectively) 141,743,682 135,723,636
Payable for investments purchased 3,688,247
Accounts payable and accrued expenses 2,391,430 5,570,150
Interest and fees payable 1,029,334 768,043
Other liabilities 256,426 294,063
Due to Affiliate 46,995 88,148
Total Liabilities 149,156,114 142,444,040
Commitments and Contingencies (see Note 8)
Net Assets:    
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,019,778 and 2,019,778 common shares outstanding, respectively 2,020 2,020
Capital in excess of par value 704,909,588 704,909,588
Total distributable earnings (loss) (542,139,678) (544,603,835)
Total Net Assets 162,771,930 160,307,773
Total Liabilities and Net Assets $ 311,928,044 $ 302,751,813
Net Asset Value Per Common Share (in Dollars per share) $ 80.59 $ 79.37
Non-Controlled, Non-Affiliated Investments    
Investments at fair value    
Total Investments at fair value $ 160,343,098 $ 142,233,426
Affiliated Investments    
Investments at fair value    
Total Investments at fair value 13,861,599 14,750,785
Controlled Investments    
Investments at fair value    
Total Investments at fair value $ 125,889,697 $ 70,931,647