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v3.25.1

Consolidated Schedule of Investments (Unaudited) (Parentheticals) - shares | Mar. 31, 2025 | Sep. 30, 2024
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Advocates for Disabled Vets, LLC (dba Reps for Vets) [Member] | 12% Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 12.00% |  |  |
Advocates for Disabled Vets, LLC (dba Reps for Vets) [Member] | Equity - 3,375,000 Units [Member] | Services Consumer [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2] | 3,375,000 |  |  |
Altisource S.A.R.L [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[2],[3],[4],[5] | 5.00% | [6],[7],[8],[9]
Altisource S.A.R.L [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 3.75% | [1],[2],[3],[4],[5] | 3.75% | [6],[7],[8],[9]
Altisource S.A.R.L [Member] | Equity - 4,377,440 Units [Member] | Services: Business [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2],[10] | 4,377,440 |  |  |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [1],[2],[11] | 4.00% |  |  |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[11] | 9.50% |  |  |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Payment in Kind (PIK) Note [Member] |  |  |  |  |
Investment interest rate | [1],[2],[11] | 4.00% |  |  |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [9],[12] |  |  | 4.00% |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [9],[12] |  |  | 9.50% |
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Payment in Kind (PIK) Note [Member] |  |  |  |  |
Investment interest rate | [9],[12] |  |  | 4.00% |
Boostability Seotowncenter, Inc. [Member] | Equity - 833,152 Common Units [Member] | Services: Business [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2],[13] | 833,152 |  |  |
Boostability Seotowncenter, Inc. [Member] | Equity Common Units [Member] | Services: Business [Member] |  |  |  |  |
Equity units (in Shares) | [9],[14] |  |  | 833,152 |
CB&L Associates Holdco I, LLC [Member] | First Lien Term Loan [Member] | Real Estate [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[11],[15] | 1.00% |  |  |
CB&L Associates Holdco I, LLC [Member] | First Lien Term Loan [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 2.75% | [1],[2],[3],[11],[15] | 2.75% | [6],[9],[12],[16]
CB&L Associates Holdco I, LLC [Member] | First Lien Term Loan [Member] | Real Estate [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[16] |  |  | 1.00% |
Chimera Investment Corp [Member] | Equity Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) |  | 151,710 | [1],[2],[10],[17] | 137,310 | [8],[9],[18],[19]
Chimera Investment Corp [Member] | Equity - 9,309 Class B Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2],[10] | 9,309 |  |  |
Chimera Investment Corp [Member] | Equity Class D Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [7],[8],[19] |  |  | 105,480 |
First Brands Group, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[7],[9],[16] |  |  | 5.00% |
First Brands Group, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [1],[2],[3],[4],[15] | 1.00% | [6],[9],[16],[20]
First Brands Group, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[4],[15] | 5.00% |  |  |
Global Accessories Group, LLC [Member] | Equity Membership Interest [Member] | Consumer goods: Non-durable [Member] |  |  |  |  |
Investment interest rate |  | 3.80% | [1],[2],[13] | 3.80% | [9],[14]
Innovate Corp. [Member] | 8.50% Senior Secured Notes [Member] | Construction & Building [Member] |  |  |  |  |
Investment interest rate |  | 8.50% | [1],[2],[15],[21] | 8.50% | [8],[9],[16]
NGS-WCS Group Holdings [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [1],[2],[11] | 0.50% | [9],[12]
NGS-WCS Group Holdings [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate |  | 4.75% | [1],[2],[11] | 4.75% | [9],[12]
JFL-NGS-WCS Partners, LLC [Member] | Equity Units [Member] | Construction & Building [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2],[13] | 10,000,000 |  |  |
JFL-NGS-WCS Partners, LLC [Member] | Equity Units [Member] | Construction & Building [Member] | Interest Rate Floor [Member] |  |  |  |  |
Equity units (in Shares) | [9],[14] |  |  | 10,000,000 |
Kemmerer Operations, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.00% | [1],[2],[4] | 0.00% | [7],[9]
Kemmerer Operations, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[2],[4] | 5.00% | [7],[9]
Lighting Science Group Corporation [Member] | Warrants of Outstanding Equity [Member] | Packaging [Member] |  |  |  |  |
Percentage on outstanding equity by warrants |  | 0.62% | [1],[2],[13] | 0.62% | [9],[14]
Lucky Bucks, LLC [Member] | Priority Second Out Term Loan [Member] | Consumer Discretionary [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[11] | 7.50% |  |  |
Lucky Bucks, LLC [Member] | Priority Second Out Term Loan [Member] | Consumer Discretionary [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [1],[2],[3],[11] | 1.00% | [6],[9],[12],[22]
Lucky Bucks, LLC [Member] | Priority Second Out Term Loan [Member] | Consumer Discretionary [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 7.50% |
Lucky Bucks, LLC [Member] | Priority First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[11] | 7.50% |  |  |
Lucky Bucks, LLC [Member] | Priority First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [1],[2],[3],[11] | 1.00% | [6],[9],[12],[22]
Lucky Bucks, LLC [Member] | Priority First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 7.50% |
LB NewHoldCo, LLC [Member] | Equity - 230,739 Membership Units [Member] | Consumer Discretionary [Member] |  |  |  |  |
Equity units (in Shares) | [1],[2],[13] | 230,739 |  |  |
LB NewHoldCo, LLC [Member] | Equity180,739 Membership Units[ Member] | Consumer Discretionary [Member] |  |  |  |  |
Equity units (in Shares) | [9],[14],[22] |  |  | 180,739 |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Term Loan [Member] | Aerospace & Defense [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [2],[3],[4] | 4.00% |  |  |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Term Loan [Member] | Aerospace & Defense [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[4] | 8.00% |  |  |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Revolver [Member] | Aerospace & Defense [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [2],[3],[4],[23] | 4.00% |  |  |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Revolver [Member] | Aerospace & Defense [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[4],[23] | 8.00% |  |  |
MB Precision Investment Holdings LLC [Member] | Warrants - 2.28% of Outstanding Equity [Member] | Aerospace & Defense [Member] |  |  |  |  |
Percentage on outstanding equity by warrants | [2],[13] | 2.28% |  |  |
MFA Financial, Inc [Member] | Equity - 114,695 Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [2],[10],[21],[24] | 114,695 |  |  |
MFA Financial, Inc [Member] | Equity Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [8],[9],[19],[22],[25] |  |  | 97,426 |
Neptune Bidco US, Inc. (dba Nielsen) [Member] | First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[7],[9],[16],[22] |  |  | 5.00% |
Neptune Bidco US, Inc. (dba Nielsen) [Member] | First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [2],[3],[4],[15] | 0.50% | [6],[7],[9],[16],[22]
Neptune Bidco US, Inc. (dba Nielsen) [Member] | First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[4],[15] | 5.00% |  |  |
Neptune Bidco US, Inc. (dba Nielsen) [Member] | 9.29% Senior Secured Note [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
Investment interest rate | [2],[15] | 9.29% |  |  |
New York Mortgage Trust, Inc. [Member] | Real Estate [Member] | Equity - 220,469 Class E Preferred Units [Member] |  |  |  |  |
Equity units (in Shares) | [2],[10],[21],[26] | 220,469 |  |  |
New York Mortgage Trust, Inc. [Member] | Equity Class E Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [8],[9],[22],[27] |  |  | 165,000 |
Outerstuff LLC [Member] | First Lien Term Loan [Member] | Services: Business [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4] | 2.00% |  |  |
Outerstuff LLC [Member] | First Lien Term Loan [Member] | Services: Business [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4] | 6.50% |  |  |
Power Stop LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 4.75% | [2],[3],[4],[15] | 4.75% | [6],[7],[9],[16],[22]
Power Stop LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [2],[3],[4],[15] | 0.50% | [6],[7],[9],[16],[22]
PREIT Associates [Member] | Senior Secured First Lien Term Loan [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [2],[3],[11],[15] | 7.00% |  |  |
PREIT Associates [Member] | Senior Secured Revolving Note [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [2],[3],[11] | 5.50% |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [2],[4] | 0.50% |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[4] | 6.00% |  |  |
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] | Equity Class A Units [Member] | Services: Business [Member] |  |  |  |  |
Equity units (in Shares) |  | 358,867 | [2],[13] | 358,867 | [9],[14],[22]
Staples, Inc [Member] | First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [7],[9],[22],[28] |  |  | 5.75% |
Staples, Inc [Member] | First Lien Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [2],[4],[15] | 0.50% | [7],[9],[22],[28]
Staples, Inc [Member] | First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[4],[15] | 5.75% |  |  |
Thryv Holdings, Inc. [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [8],[9],[12],[16],[22] |  |  | 6.75% |
Thryv Holdings, Inc. [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [2],[11],[15],[21] | 1.00% | [8],[9],[12],[16],[22]
Thryv Holdings, Inc. [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [2],[11],[15],[21] | 6.75% |  |  |
Velocity Pooling Vehicle, LLC [Member] | Equity - 5,441 Class A Units [Member] | Automotive [Member] |  |  |  |  |
Equity units (in Shares) |  | 5,441 | [2],[13] | 5,441 | [9],[14],[22]
Velocity Pooling Vehicle, LLC [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] |  |  |  |  |
Percentage on outstanding equity by warrants |  | 0.65% | [2],[13] | 0.65% | [9],[14],[22]
Wingman Holdings, Inc. [Member] | Equity Common Shares [Member] | Aerospace & Defense [Member] |  |  |  |  |
Equity units (in Shares) | [2],[13] | 350 |  |  |
Wingman Holdings, Inc. [Member] | Equity Common Shares [Member] | Aerospace & Defense [Member] |  |  |  |  |
Equity units (in Shares) | [9],[14] |  |  | 350 |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 3.50% | [2],[4],[23] | 3.50% | [7],[9],[22]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[4],[23] | 2.00% | [7],[9],[22]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Delayed Draw Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 3.50% | [2],[4],[23] | 3.50% | [7],[9],[22],[29]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Delayed Draw Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[4],[23] | 2.00% | [7],[9],[22],[29]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 6.25% | [2],[4],[23] | 11.75% | [7],[9],[22]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[4],[23] | 2.00% | [7],[9],[22]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Term Loan [Member] | Services Consumer [Member] | First Out Skim Rate [Member] |  |  |  |  |
Investment interest rate | [2],[4],[23] | 2.75% |  |  |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Delayed Draw Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 6.25% | [2],[4],[23] | 11.75% | [7],[9],[22],[29]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Delayed Draw Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[4],[23] | 2.00% | [7],[9],[22],[29]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Delayed Draw Term Loan [Member] | Services Consumer [Member] | First Out Skim Rate [Member] |  |  |  |  |
Investment interest rate | [2],[4],[23] | 2.75% |  |  |
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 9.00% | [2],[3],[11],[30],[31] | 9.00% | [6],[9],[12],[32],[33]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [2],[3],[11],[30],[31] | 1.00% | [6],[9],[12],[32],[33]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 9.00% | [2],[3],[11],[30],[31] | 9.00% | [6],[9],[12],[32],[33]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[32],[33] |  |  | 1.00% |
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Payment in Kind (PIK) Note [Member] |  |  |  |  |
Investment interest rate | [2],[3],[11],[30],[31] | 1.00% |  |  |
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 9.00% | [2],[3],[11],[30],[31] | 9.00% | [6],[9],[12],[22],[32],[33]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [2],[3],[11],[30],[31] | 1.00% | [6],[9],[12],[22],[32],[33]
Black Angus Steakhouses, LLC [Member] | Equity Membership Interest [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
Investment interest rate |  | 17.92% | [2],[13],[30] | 17.92% | [9],[14],[32]
FST Holdings Parent, LLC [Member] | Equity 625,548 Class A Units [Member] | High Tech Industries [Member] |  |  |  |  |
Equity units (in Shares) |  | 625,548 | [2],[30],[34] | 625,548 | [9],[22],[32],[35]
ECC Capital Corp [Member] | Equity Units [Member] | Real Estate [Member] |  |  |  |  |
Equity units (in Shares) |  | 84,000,000 | [2],[10],[13],[36] | 84,000,000 | [7],[9],[14],[19],[22],[37]
ECC Capital Corp [Member] | Senior Secured Promissory Note [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [2],[4],[36] | 5.00% | [7],[9],[37]
ECC Capital Corp [Member] | Senior Secured Promissory Note [Member] | Real Estate [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 0.00% | [2],[4],[36] | 0.00% | [7],[9],[37]
NSG Captive, Inc [Member] | Equity Units [Member] | Insurance [Member] |  |  |  |  |
Equity units (in Shares) |  | 100,000 | [2],[36],[38] | 100,000 | [9],[14],[37]
NVTN LLC [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [9],[37],[39] |  |  | 2.00% |
NVTN LLC [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | AFR, 4.22% [Member] |  |  |  |  |
Investment interest rate | [2],[36],[40] | 4.22% |  |  |
NVTN LLC [Member] | Senior Secured Revolving Note [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate |  | 7.00% | [2],[11],[36] | 7.00% | [9],[12],[37]
NVTN LLC [Member] | Senior Secured Revolving Note [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[11],[36] | 2.00% | [9],[12],[37]
NVTN LLC [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [2],[31],[36] | 12.00% |  |  |
NVTN LLC [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [2],[31],[36] | 2.00% | [9],[33],[37]
NVTN LLC [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [9],[33],[37] |  |  | 12.00% |
NVTN LLC [Member] | Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
Equity units (in Shares) |  | 1,000 | [2],[13],[36] | 1,000 | [9],[22],[37]
Arcline FM Holdings, LLC [Member] | First Lien Term Loan [Member] | Aerospace & Defense [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [9],[16],[20] |  |  | 4.50% |
Arcline FM Holdings, LLC [Member] | First Lien Term Loan [Member] | Aerospace & Defense [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [9],[16],[20] |  |  | 0.75% |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[16] |  |  | 5.00% |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[16] |  |  | 0.75% |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loans One [Member] | Media: Broadcasting & Subscription [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[16] |  |  | 0.75% |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loans One [Member] | Media: Broadcasting & Subscription [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[16] |  |  | 5.25% |
Epic Y-Grade Services, LP [Member] | First Lien Term Loan [Member] | Energy: Oil & Gas [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [9],[12],[16] |  |  | 0.00% |
Epic Y-Grade Services, LP [Member] | First Lien Term Loan [Member] | Energy: Oil & Gas [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Investment interest rate | [9],[12],[16] |  |  | 5.75% |
Franklin BSP Realty Trust, Inc. [Member] | Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [8],[9],[19] |  |  | 66,107 |
Invesco Mortgage Capital, Inc [Member] | Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] |  |  |  |  |
Equity units (in Shares) | [8],[9],[19],[41] |  |  | 192,300 |
McKissock Investment Holdings, LLC (dba Colibri) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[7],[9],[16],[22] |  |  | 5.00% |
McKissock Investment Holdings, LLC (dba Colibri) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[7],[9],[16],[22] |  |  | 0.75% |
PHH Mortgage Corp [Member] | Senior Secured Notes [Member] | Real Estate [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [9],[16],[22] |  |  | 7.875% |
Point 360 [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |  |  |  |
Investment interest rate | [9],[14],[22],[33] |  |  | 6.00% |
Secure Acquisition Inc. (dba Paragon Films) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [7],[9],[16],[22] |  |  | 4.25% |
Secure Acquisition Inc. (dba Paragon Films) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [7],[9],[16],[22] |  |  | 0.50% |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 6.50% |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 1.00% |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services Consumer [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 6.50% |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services Consumer [Member] | Interest Rate Floor [Member] |  |  |  |  |
Investment interest rate | [6],[9],[12],[22] |  |  | 1.00% |
[1] | 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.
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | Credit Spread Adjustment ("CSA")
[4] | The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.
[5] | The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies.
[6] | Credit Spread Adjustment ("CSA")
[7] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.
[8] | 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.
[9] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[10] | This investment represents a Level 1 security in the ASC 820 table as of March 31, 2025 (see Note 4).
[11] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%
[12] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%
[13] | Non-income producing security.
[14] | Non-income producing security.
[15] | This investment represents a Level 2 security in the ASC 820 table as of March 31, 2025 (see Note 4).
[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 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.
[18] | 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.
[19] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[20] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.
[21] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of March 31, 2025, non-qualifying assets represented 11.56% of total assets.
[22] | 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.
[23] | The investment has an unfunded commitment as of March 31, 2025 (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.
[24] | 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.
[25] | The interest rate on this preferred equity is fixed-to-floating and shifted to 3 month SOFR plus a 5.345% spread and a 0.26161% credit spread adjustment on 3/31/2025.
[26] | 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.
[27] | 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.
[28] | 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).
[29] | 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.
[30] | 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.
[31] | The investment was on non-accrual status as of March 31, 2025.
[32] | 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.
[33] | The investment was on non-accrual status as of September 30, 2024.
[34] | The investment is held through PhenixFIN Investment Holdings FST, LLC.
[35] | The investment is held through PhenixFIN Investment Holdings FST, LLC.
[36] | 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.
[37] | 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.
[38] | NSG Captive, Inc. owns 80% of National Security Group Holdings Inc.
[39] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of September 30, 2024 was 4.48%.
[40] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of March 31, 2025 was 4.22%.
[41] | 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.

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