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Fee Income (Tables)

3 Months Ended

Dec. 31, 2024

Fee Income [Abstract]

Schedule of Fee Income

The following table summarizes the Company’s fee income for the three months ended December 31, 2024 and 2023 (dollars in thousands):

		For the Three Months Ended December 31,
		2024				2023
Prepayment fee		$	-			$	-
Administrative agent fee			5				-
Amendment fee			-				-
Other fees			6				2
Fee income		$	11			$	2

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- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

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-Topic 220
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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-03(8))
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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