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v3.25.1

Consolidated Schedule of Investments (Unaudited) - USD ($) | Mar. 31, 2025 | Sep. 30, 2024
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Advocates for Disabled Vets, LLC (dba Reps for Vets) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 7.79% |  |  |
Par Amount | [2],[3] | $ 12,375,000 |  |  |
Fair Value | [2],[4] | 12,375,000 |  |  |
Amortized Cost | [2],[5] | $ 12,198,624 |  |  |
Advocates for Disabled Vets, LLC (dba Reps for Vets) [Member] | 12% Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 5.67% |  |  |
Par Amount | [2],[3] | $ 9,000,000 |  |  |
Maturity | [2] | Mar. 04, 2030 |  |  |
Fair Value | [2],[4] | $ 9,000,000 |  |  |
Amortized Cost | [2],[5] | $ 8,823,624 |  |  |
Advocates for Disabled Vets, LLC (dba Reps for Vets) [Member] | Equity - 3,375,000 Units [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.12% |  |  |
Par Amount | [2],[3] | $ 3,375,000 |  |  |
Fair Value | [2],[4] | 3,375,000 |  |  |
Amortized Cost | [2],[5] | $ 3,375,000 |  |  |
Altisource S.A.R.L. [Member] |  |  |  |  |
% of Net Assets |  | 7.65% | [1],[2] | 6.02% | [6],[7],[8]
Par Amount |  | $ 12,668,579 | [2],[3] | $ 14,102,583 | [7],[8],[9]
Fair Value |  | 12,179,561 | [2],[4] | 9,647,924 | [7],[8],[10]
Amortized Cost |  | $ 12,744,842 | [2],[5] | $ 11,029,605 | [7],[8],[11]
Altisource S.A.R.L. [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets |  | 5.07% | [1],[2],[12] | 5.97% | [6],[7],[8]
Par Amount |  | $ 8,068,453 | [2],[3],[12] | $ 14,004,684 | [7],[8],[9]
Maturity |  | Apr. 30, 2030 | [2],[12] | Apr. 30, 2025 | [7],[8]
Fair Value |  | $ 8,068,453 | [2],[4],[12] | $ 9,565,199 | [7],[8],[10]
Amortized Cost |  | $ 8,147,718 | [2],[5],[12] | $ 11,029,605 | [7],[8],[11]
Altisource S.A.R.L. [Member] | Equity - 4,377,440 Units [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.87% |  |  |
Par Amount | [2],[3] | $ 4,377,440 |  |  |
Fair Value | [2],[4] | 2,976,659 |  |  |
Amortized Cost | [2],[5] | $ 3,327,909 |  |  |
Altisource S.A.R.L. [Member] | Warrant [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets |  | 0.35% | [1],[2] | 0.05% | [6],[7],[8]
Par Amount |  | $ 111,383 | [2],[3] | $ 97,899 | [7],[8],[9]
Maturity |  | Apr. 30, 2032 | [2] | May 22, 2027 | [7],[8]
Fair Value |  | $ 562,083 | [2],[4] | $ 82,725 | [7],[8],[10]
Amortized Cost |  | $ 622,110 | [2],[5] |  | [7],[8],[11]
Altisource S.A.R.L. [Member] | Warrant [Member] | Services Business [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.36% |  |  |
Par Amount | [2],[3] | $ 111,383 |  |  |
Maturity | [2] | Apr. 02, 2029 |  |  |
Fair Value | [2],[4] | $ 572,366 |  |  |
Amortized Cost | [2],[5] | $ 647,105 |  |  |
Blufox Mobile Services [Member] |  |  |  |  |
% of Net Assets |  | 4.53% | [1],[2] | 4.44% | [6],[8]
Par Amount |  | $ 7,207,227 | [2],[3] | $ 7,111,139 | [8],[9]
Fair Value |  | 7,207,227 | [2],[4] | 7,111,139 | [8],[10]
Amortized Cost |  | $ 7,151,427 | [2],[5] | $ 7,047,816 | [8],[11]
Blufox Mobile Services [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 4.53% | [1],[2] | 4.44% | [6],[8]
Par Amount |  | $ 7,207,227 | [2],[3] | $ 7,111,139 | [8],[9]
Maturity |  | Apr. 12, 2028 | [2] | Apr. 12, 2028 | [8]
Fair Value |  | $ 7,207,227 | [2],[4] | $ 7,111,139 | [8],[10]
Amortized Cost |  | $ 7,151,427 | [2],[5] | $ 7,047,816 | [8],[11]
Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 833,152 | [2],[3] | $ 833,152 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 66,475 | [2],[5] | $ 66,475 | [8],[11]
Boostability Seotowncenter, Inc. [Member] | Equity Common Units [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 833,152 | [2],[3] | $ 833,152 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 66,475 | [2],[5] | $ 66,475 | [8],[11]
CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
% of Net Assets |  | 1.75% | [1],[2] | 3.14% | [8]
Par Amount |  | $ 2,961,471 | [2],[3] | $ 5,384,063 | [8]
Fair Value |  | 2,780,081 | [2],[4] | 5,034,099 | [8]
Amortized Cost |  | $ 2,487,890 | [2],[5] | $ 4,541,408 | [8]
CB&L Associates Holdco I, LLC [Member] | First Lien Term Loan [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets |  | 1.75% | [1],[2],[12] | 3.14% | [6],[8]
Par Amount |  | $ 2,961,471 | [2],[3],[12] | $ 5,384,063 | [8],[9]
Maturity |  | Nov. 01, 2025 | [2],[12] | Nov. 01, 2025 | [8]
Fair Value |  | $ 2,780,081 | [2],[4],[12] | $ 5,034,099 | [8],[10]
Amortized Cost |  | $ 2,487,890 | [2],[5],[12] | $ 4,541,408 | [8],[11]
Chimera Investment Corp [Member] |  |  |  |  |
% of Net Assets |  | 2.29% | [1],[2] | 3.54% | [6],[7],[8]
Par Amount |  | $ 161,019 | [2],[3] | $ 242,790 | [7],[8],[9]
Fair Value |  | 3,638,715 | [2],[4] | 5,671,126 | [7],[8],[10]
Amortized Cost |  | $ 3,863,603 | [2],[5] | $ 5,648,289 | [7],[8],[11]
Chimera Investment Corp [Member] | Equity Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets |  | 2.15% | [1],[2],[12] | 1.94% | [6],[7],[8]
Par Amount |  | $ 151,710 | [2],[3],[12] | $ 137,310 | [7],[8],[9]
Fair Value |  | 3,416,509 | [2],[4],[12] | 3,110,072 | [7],[8],[10]
Amortized Cost |  | $ 3,635,972 | [2],[5],[12] | $ 3,343,083 | [7],[8],[11]
Chimera Investment Corp [Member] | Equity - 9,309 Class B Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.14% |  |  |
Par Amount | [2],[3] | $ 9,309 |  |  |
Fair Value | [2],[4] | 222,206 |  |  |
Amortized Cost | [2],[5] | $ 227,631 |  |  |
Chimera Investment Corp [Member] | Equity Class D Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 1.60% |
Par Amount | [7],[8],[9] |  |  | $ 105,480 |
Fair Value | [7],[8],[11] |  |  | 2,561,054 |
Amortized Cost | [7],[8],[11] |  |  | $ 2,305,206 |
Copper Property CTL Pass Through Trust [Member] |  |  |  |  |
% of Net Assets |  | 5.18% | [1],[2] | 4.78% | [6],[8]
Par Amount |  | $ 637,795 | [2],[3] | $ 637,795 | [8],[9]
Fair Value |  | 8,240,311 | [2],[4] | 7,664,893 | [8],[10]
Amortized Cost |  | $ 7,333,945 | [2],[5] | $ 7,678,355 | [8],[11]
Copper Property CTL Pass Through Trust [Member] | Equity Certificates [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets |  | 5.18% | [1],[2] | 4.78% | [6],[8]
Par Amount |  | $ 637,795 | [2],[3] | $ 637,795 | [8],[9]
Fair Value |  | 8,240,311 | [2],[4] | 7,664,893 | [8],[10]
Amortized Cost |  | $ 7,333,945 | [2],[5] | $ 7,678,355 | [8],[11]
First Brands Group, LLC [Member] |  |  |  |  |
% of Net Assets |  | 2.22% | [1],[2] | 2.39% | [6],[8]
Par Amount |  | $ 3,859,297 | [2],[3] | $ 3,879,397 | [8],[9]
Fair Value |  | 3,531,256 | [2],[4] | 3,830,905 | [8],[10]
Amortized Cost |  | $ 3,859,297 | [2],[5] | $ 3,879,397 | [8],[11]
First Brands Group, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] |  |  |  |  |
% of Net Assets |  | 2.22% | [1],[2] | 2.39% | [6],[8]
Par Amount |  | $ 3,859,297 | [2],[3] | $ 3,879,397 | [8],[9]
Maturity |  | Mar. 30, 2027 | [2] | Mar. 30, 2027 | [8]
Fair Value |  | $ 3,531,256 | [2],[4] | $ 3,830,905 | [8],[10]
Amortized Cost |  | $ 3,859,297 | [2],[5] | $ 3,879,397 | [8],[11]
Global Accessories Group, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 380 | [2],[3] | $ 380 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 151,337 | [2],[5] | $ 151,337 | [8],[11]
Global Accessories Group, LLC [Member] | Equity Membership Interest [Member] | Consumer goods: Non-durable [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 380 | [2],[3] | $ 380 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 151,337 | [2],[5] | $ 151,337 | [8],[11]
Innovate Corp. [Member] |  |  |  |  |
% of Net Assets |  | 2.48% | [1],[2] | 2.12% | [6],[7],[8]
Par Amount |  | $ 4,250,000 | [2],[3] | $ 4,250,000 | [7],[8],[9]
Fair Value |  | 3,945,417 | [2],[4] | 3,392,031 | [7],[8],[11]
Amortized Cost |  | $ 3,714,663 | [2],[5] | $ 3,714,663 | [7],[8],[11]
Innovate Corp. [Member] | 8.50% Senior Secured Notes [Member] | Construction & Building [Member] |  |  |  |  |
% of Net Assets |  | 2.48% | [1],[2],[12] | 2.12% | [6],[7],[8]
Par Amount |  | $ 4,250,000 | [2],[3],[12] | $ 4,250,000 | [7],[8],[9]
Maturity |  | Feb. 01, 2026 | [2],[12] | Feb. 01, 2026 | [7],[8]
Fair Value |  | $ 3,945,417 | [2],[4],[12] | $ 3,392,031 | [7],[8],[10]
Amortized Cost |  | $ 3,714,663 | [2],[5],[12] | $ 3,714,663 | [7],[8],[11]
NGS-WCS Group Holdings [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] |  |  |  |  |
% of Net Assets |  | 0.63% | [1],[2] | 0.63% | [6],[8]
Par Amount |  | $ 992,500 | [2],[3],[13] | $ 997,500 | [8],[9]
Maturity |  | May 31, 2030 | [2] | May 31, 2030 | [8]
Fair Value |  | $ 997,463 | [2],[4] | $ 1,002,488 | [8],[10]
Amortized Cost |  | $ 988,076 | [2],[5] | $ 992,748 | [8],[11]
JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
% of Net Assets |  | 8.68% | [1],[2] | 8.55% | [6],[8]
Par Amount |  | $ 10,992,500 | [2],[3] | $ 10,997,500 | [8],[9]
Fair Value |  | 13,797,463 | [2],[4] | 13,702,488 | [8],[10]
Amortized Cost |  | $ 10,988,076 | [2],[5] | $ 10,992,748 | [8],[11]
JFL-NGS-WCS Partners, LLC [Member] | Equity Units [Member] | Construction & Building [Member] |  |  |  |  |
% of Net Assets |  | 8.05% | [1],[2] | 7.92% | [6],[8]
Par Amount |  | $ 10,000,000 | [2],[3] | $ 10,000,000 | [8],[9]
Fair Value |  | 12,800,000 | [2],[4] | 12,700,000 | [8],[10]
Amortized Cost |  | $ 10,000,000 | [2],[5] | $ 10,000,000 | [8],[11]
Kemmerer Operations, LLC [Member] |  |  |  |  |
% of Net Assets |  | 7.65% | [1],[2] | 7.59% | [6],[8]
Par Amount |  | $ 12,161,321 | [2],[3] | $ 12,161,321 | [8],[9]
Fair Value |  | 12,161,321 | [2],[4] | 12,161,321 | [8],[10]
Amortized Cost |  | $ 12,161,321 | [2],[5] | $ 12,161,321 | [8],[11]
Kemmerer Operations, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] |  |  |  |  |
% of Net Assets |  | 7.65% | [1],[2] | 7.59% | [6],[8]
Par Amount |  | $ 12,161,321 | [2],[3] | $ 12,161,321 | [8],[9]
Maturity |  | Dec. 31, 2028 | [2] | Dec. 31, 2028 | [8]
Fair Value |  | $ 12,161,321 | [2],[4] | $ 12,161,321 | [8],[10]
Amortized Cost |  | $ 12,161,321 | [2],[5] | $ 12,161,321 | [8],[11]
Lighting Science Group Corporation [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 5,000,000 | [2],[3],[14] | $ 5,000,000 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 955,680 | [2],[5] | $ 955,680 | [8],[11]
Lighting Science Group Corporation [Member] | Warrants of Outstanding Equity [Member] | Packaging [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 5,000,000 | [2],[3] | $ 5,000,000 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 955,680 | [2],[5] | $ 955,680 | [8],[11]
Lucky Bucks, LLC [Member] | Priority Second Out Term Loan [Member] | Consumer Discretionary [Member] |  |  |  |  |
% of Net Assets |  | 1.33% | [1],[2] | 0.84% | [6],[8]
Par Amount |  | $ 2,107,655 | [2],[3] | $ 1,351,031 | [8],[9]
Maturity |  | Oct. 02, 2029 | [2] | Oct. 02, 2029 | [8]
Fair Value |  | $ 2,107,655 | [2],[4] | $ 1,351,031 | [8],[10]
Amortized Cost |  | $ 1,961,372 | [2],[5] | $ 1,324,010 | [8],[11]
Lucky Bucks, LLC [Member] | Priority First Out Exit Term Loan [Member] | Consumer Discretionary [Member] |  |  |  |  |
% of Net Assets |  | 0.96% | [1],[2] | 0.43% | [6],[8]
Par Amount |  | $ 1,522,008 | [2],[3] | $ 684,370 | [8],[9]
Maturity |  | Oct. 02, 2028 | [2] | Oct. 02, 2028 | [8]
Fair Value |  | $ 1,522,008 | [2],[4] | $ 684,370 | [8],[10]
Amortized Cost |  | $ 1,417,720 | [2],[5] | $ 621,820 | [8],[11]
LB NewHoldCo, LLC [Member] |  |  |  |  |
% of Net Assets |  | 3.31% | [1],[2] | 2.16% | [6],[8]
Par Amount |  | $ 3,860,402 | [2],[3] | $ 2,216,140 | [8],[9]
Fair Value |  | 5,256,373 | [2],[4] | 3,455,706 | [8],[10]
Amortized Cost |  | $ 3,828,485 | [2],[5] | $ 2,120,223 | [8],[11]
LB NewHoldCo, LLC [Member] | Equity - 230,739 Membership Units [Member] | Consumer Discretionary [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.02% |  |  |
Par Amount | [2],[3] | $ 230,739 |  |  |
Fair Value | [2],[4] | 1,626,710 |  |  |
Amortized Cost | [2],[5] | $ 449,393 |  |  |
LB NewHoldCo, LLC [Member] | Equity180,739 Membership Units[ Member] | Consumer Discretionary [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.89% |
Par Amount | [8],[9] |  |  | $ 180,739 |
Fair Value | [8],[10] |  |  | 1,420,305 |
Amortized Cost | [8],[11] |  |  | $ 174,393 |
MB Precision Investment Holdings LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 6.82% |  |  |
Par Amount | [2],[3] | $ 15,108,144 |  |  |
Fair Value | [2],[4] | 10,822,115 |  |  |
Amortized Cost | [2],[5] | $ 11,345,162 |  |  |
MB Precision Investment Holdings LLC [Member] | Aerospace & Defense [Member] | Equity - Class E Preferred Units [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.60% |  |  |
Par Amount | [2],[3] | $ 3,723,360 |  |  |
Fair Value | [2],[4] | 2,536,539 |  |  |
Amortized Cost | [2],[5] | $ 2,777,642 |  |  |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Term Loan [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 4.19% |  |  |
Par Amount | [2],[3] | $ 6,886,479 |  |  |
Maturity | [2] | Sep. 30, 2028 |  |  |
Fair Value | [2],[4] | $ 6,654,060 |  |  |
Amortized Cost | [2],[5] | $ 6,672,792 |  |  |
MB Precision Investment Holdings LLC [Member] | Senior Secured First Lien Revolver [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.68% |  |  |
Par Amount | [2],[3] | $ 1,118,023 |  |  |
Maturity | [2] | Sep. 30, 2028 |  |  |
Fair Value | [2],[4] | $ 1,080,290 |  |  |
Amortized Cost | [2],[5] | $ 1,067,319 |  |  |
MB Precision Investment Holdings LLC [Member] | Warrants - 2.28% of Outstanding Equity [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.35% |  |  |
Par Amount | [2],[3] | $ 3,380,282 |  |  |
Fair Value | [2],[4] | 551,226 |  |  |
Amortized Cost | [2],[5] | $ 827,409 |  |  |
MFA Financial, Inc [Member] |  |  |  |  |
% of Net Assets |  | 1.79% | [1],[2] | 1.44% | [6],[7],[8]
Par Amount |  | $ 114,695 | [2],[3] | $ 97,426 | [7],[8],[9]
Fair Value |  | 2,844,436 | [2],[4] | 2,308,996 | [7],[8],[10]
Amortized Cost |  | $ 2,800,579 | [2],[5] | $ 2,318,487 | [7],[8],[11]
MFA Financial, Inc [Member] | Equity - 114,695 Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [1],[2],[12] | 1.79% |  |  |
Par Amount | [2],[3],[12] | $ 114,695 |  |  |
Fair Value | [2],[4],[12] | 2,844,436 |  |  |
Amortized Cost | [2],[5],[12] | $ 2,800,579 |  |  |
MFA Financial, Inc [Member] | Equity Class C Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 1.44% |
Par Amount | [7],[8],[9] |  |  | $ 97,426 |
Fair Value | [7],[8],[11] |  |  | 2,308,996 |
Amortized Cost | [7],[8],[11] |  |  | $ 2,318,487 |
Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
% of Net Assets |  | 2.71% | [1],[2] | 1.16% | [6],[8]
Par Amount |  | $ 4,982,310 | [2],[3] | $ 1,994,949 | [8],[9]
Fair Value |  | 4,306,603 | [2],[4] | 1,865,278 | [8],[10]
Amortized Cost |  | $ 4,578,328 | [2],[5] | $ 1,885,227 | [8],[11]
Neptune Bidco US, Inc. (dba Nielsen) [Member] | First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
% of Net Assets |  | 1.62% | [1],[2] | 1.16% | [6],[8]
Par Amount |  | $ 2,982,310 | [2],[3] | $ 1,994,949 | [8],[9]
Maturity |  | Apr. 11, 2029 | [2] | Apr. 11, 2029 | [8]
Fair Value |  | $ 2,574,728 | [2],[4] | $ 1,865,278 | [8],[10]
Amortized Cost |  | $ 2,800,828 | [2],[5] | $ 1,885,227 | [8],[11]
Neptune Bidco US, Inc. (dba Nielsen) [Member] | 9.29% Senior Secured Note [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 1.09% |  |  |
Par Amount | [2],[3] | $ 2,000,000 |  |  |
Maturity | [2] | Apr. 15, 2029 |  |  |
Fair Value | [2],[4] | $ 1,731,875 |  |  |
Amortized Cost | [2],[5] | $ 1,777,500 |  |  |
New York Mortgage Trust, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 3.41% | [1],[2] | 2.52% | [6],[7],[8]
Par Amount |  | $ 220,469 | [2],[3] | $ 165,000 | [7],[8],[9]
Fair Value |  | 5,423,537 | [2],[4] | 4,039,200 | [7],[8],[10]
Amortized Cost |  | $ 5,485,953 | [2],[5] | $ 4,102,076 | [7],[8],[11]
New York Mortgage Trust, Inc. [Member] | Real Estate [Member] | Equity - 220,469 Class E Preferred Units [Member] |  |  |  |  |
% of Net Assets | [1],[2],[12] | 3.41% |  |  |
Par Amount | [2],[3],[12] | $ 220,469 |  |  |
Fair Value | [2],[4],[12] | 5,423,537 |  |  |
Amortized Cost | [2],[5],[12] | $ 5,485,953 |  |  |
New York Mortgage Trust, Inc. [Member] | Equity Class E Preferred Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 2.52% |
Par Amount | [7],[8],[9] |  |  | $ 165,000 |
Fair Value | [7],[8],[10] |  |  | 4,039,200 |
Amortized Cost | [7],[8],[11] |  |  | $ 4,102,076 |
Outerstuff LLC [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.85% |  |  |
Par Amount | [2],[3] | $ 4,537,695 |  |  |
Fair Value | [2],[4] | 4,537,695 |  |  |
Amortized Cost | [2],[5] | $ 4,503,662 |  |  |
Outerstuff LLC [Member] | First Lien Term Loan [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 2.85% |  |  |
Par Amount | [2],[3] | $ 4,537,695 |  |  |
Maturity | [2] | Dec. 31, 2027 |  |  |
Fair Value | [2],[4] | $ 4,537,695 |  |  |
Amortized Cost | [2],[5] | $ 4,503,662 |  |  |
Power Stop LLC [Member] |  |  |  |  |
% of Net Assets |  | 4.52% | [1],[2] | 5.29% | [6],[8]
Par Amount |  | $ 7,795,114 | [2],[3] | $ 8,838,431 | [8],[9]
Fair Value |  | 7,184,500 | [2],[4] | 8,484,894 | [8],[10]
Amortized Cost |  | $ 7,257,826 | [2],[5] | $ 8,289,487 | [8],[11]
Power Stop LLC [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] |  |  |  |  |
% of Net Assets |  | 4.52% | [1],[2] | 5.29% | [8],[10]
Par Amount |  | $ 7,795,114 | [2],[3] | $ 8,838,431 | [8],[9]
Maturity |  | Jan. 26, 2029 | [2] | Jan. 26, 2029 | [8]
Fair Value |  | $ 7,184,500 | [2],[4] | $ 8,484,894 | [8],[11]
Amortized Cost |  | $ 7,257,826 | [2],[5] | $ 8,289,487 | [8],[11]
PREIT Associates [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.09% |  |  |
Par Amount | [2],[3] | $ 151,737 |  |  |
Fair Value | [2],[4] | 152,399 |  |  |
Amortized Cost | [2],[5] | $ 148,703 |  |  |
PREIT Associates [Member] | Senior Secured First Lien Term Loan [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.06% |  |  |
Par Amount | [2],[3] | $ 96,884 |  |  |
Maturity | [2] | Apr. 01, 2029 |  |  |
Fair Value | [2],[4] | $ 98,095 |  |  |
Amortized Cost | [2],[5] | $ 94,947 |  |  |
PREIT Associates [Member] | Senior Secured Revolving Note [Member] | Real Estate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.03% |  |  |
Par Amount | [2],[3] | $ 54,853 |  |  |
Maturity | [2] | Apr. 01, 2029 |  |  |
Fair Value | [2],[4] | $ 54,304 |  |  |
Amortized Cost | [2],[5] | $ 53,756 |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 8.40% |  |  |
Par Amount | [2],[3] | $ 13,537,500 |  |  |
Fair Value | [2],[4] | 13,352,036 |  |  |
Amortized Cost | [2],[5] | $ 13,465,766 |  |  |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 8.40% |  |  |
Par Amount | [2],[3] | $ 13,537,500 |  |  |
Maturity | [2] | Dec. 20, 2029 |  |  |
Fair Value | [2],[4] | $ 13,352,036 |  |  |
Amortized Cost | [2],[5] | $ 13,465,766 |  |  |
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
% of Net Assets |  | 0.26% | [1],[2] | 0.23% | [6],[8]
Par Amount |  | $ 358,867 | [2],[3] | $ 358,867 | [8],[9]
Fair Value |  | 410,796 | [2],[4] | 375,105 | [8],[10]
Amortized Cost |  | $ 345,491 | [2],[5] | $ 345,491 | [8],[11]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] | Equity Class A Units [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets |  | 0.26% | [1],[2] | 0.23% | [6],[8]
Par Amount |  | $ 358,867 | [2],[3] | $ 358,867 | [8],[9]
Fair Value |  | 410,796 | [2],[4] | 375,105 | [8],[10]
Amortized Cost |  | $ 345,491 | [2],[5] | $ 345,491 | [8],[11]
Spotter Inc. [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.77% |  |  |
Par Amount | [2],[3] | $ 414,293 |  |  |
Fair Value | [2],[4] | 5,999,998 |  |  |
Amortized Cost | [2],[5] | $ 5,999,998 |  |  |
Spotter Inc. [Member] | Equity [Member] | High Tech Industries [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 3.77% |  |  |
Par Amount | [2],[3] | $ 414,293 |  |  |
Fair Value | [2],[4] | 5,999,998 |  |  |
Amortized Cost | [2],[5] | $ 5,999,998 |  |  |
Staples, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 2.19% | [1],[2] | 2.27% | [6],[8]
Par Amount |  | $ 3,980,000 | [2],[3] | $ 4,000,000 | [8],[9]
Fair Value |  | 3,482,500 | [2],[4] | 3,632,500 | [8],[10]
Amortized Cost |  | $ 3,837,998 | [2],[5] | $ 3,845,748 | [8],[11]
Staples, Inc. [Member] | First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 2.19% | [1],[2] | 2.27% | [6],[8]
Par Amount |  | $ 3,980,000 | [2],[3] | $ 4,000,000 | [8],[9]
Maturity |  | Sep. 01, 2029 | [2] | Sep. 01, 2029 | [8]
Fair Value |  | $ 3,482,500 | [2],[4] | $ 3,632,500 | [8],[10]
Amortized Cost |  | $ 3,837,998 | [2],[5] | $ 3,845,748 | [8],[11]
Tamarix Capital Partners II, L.P. [Member] |  |  |  |  |
% of Net Assets |  | 1.02% | [1],[2] | 0.96% | [6],[7],[8]
Par Amount |  |  | [2],[3] |  | [7],[8],[9]
Fair Value |  | 1,599,749 | [2],[4] | 1,524,911 | [7],[8],[10]
Amortized Cost |  | $ 1,746,049 | [2],[5] | $ 1,746,049 | [7],[8],[11]
Tamarix Capital Partners II, L.P. [Member] | Fund Investment [Member] | Banking [Member] |  |  |  |  |
% of Net Assets |  | 1.02% | [1],[2],[12] | 0.96% | [6],[7],[8]
Par Amount |  |  | [2],[3],[12] |  | [7],[8],[9]
Fair Value |  | 1,599,749 | [2],[4],[12] | 1,524,911 | [7],[8],[10]
Amortized Cost |  | $ 1,746,049 | [2],[5],[12] | $ 1,746,049 | [7],[8],[11]
Thryv Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 1.48% | [1],[2] | 1.61% | [6],[7],[8]
Par Amount |  | $ 2,325,000 | [2],[3] | $ 2,550,000 | [7],[8],[9]
Fair Value |  | 2,348,250 | [2],[4] | 2,581,875 | [7],[8],[10]
Amortized Cost |  | $ 2,305,106 | [2],[5] | $ 2,526,140 | [7],[8],[11]
Thryv Holdings, Inc. [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
% of Net Assets |  | 1.48% | [1],[2],[12] | 1.61% | [6],[7],[8]
Par Amount |  | $ 2,325,000 | [2],[3],[12] | $ 2,550,000 | [7],[8],[9]
Maturity |  | May 01, 2029 | [2],[12] | May 01, 2029 | [7],[8]
Fair Value |  | $ 2,348,250 | [2],[4],[12] | $ 2,581,875 | [7],[8],[10]
Amortized Cost |  | $ 2,305,106 | [2],[5],[12] | $ 2,526,140 | [7],[8],[11]
Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 11,947 | [2],[3] | $ 11,947 | [8],[9]
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 664,131 | [2],[5] | $ 664,131 | [8],[11]
Velocity Pooling Vehicle, LLC [Member] | Equity - 5,441 Class A Units [Member] | Automotive [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 5,441 | [2],[3] | $ 5,441 | [8],[9]
Maturity | [2] | Mar. 30, 2028 |  |  |
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 302,464 | [2],[5] | $ 302,464 | [8],[11]
Velocity Pooling Vehicle, LLC [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2] | 0.00% | [6],[8]
Par Amount |  | $ 6,506 | [2],[3] | $ 6,506 | [8],[9]
Maturity | [8] |  |  | Mar. 30, 2028 |
Fair Value |  |  | [2],[4] |  | [8],[10]
Amortized Cost |  | $ 361,667 | [2],[5] | $ 361,667 | [8],[11]
Wingman Holdings, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 0.13% | [1],[2] | 0.10% | [6],[8]
Par Amount |  | $ 350 | [2],[3] | $ 350 | [8],[9]
Fair Value |  | 199,054 | [2],[4] | 166,795 | [8],[10]
Amortized Cost |  | $ 700,000 | [2],[5] | $ 700,000 | [8],[11]
Wingman Holdings, Inc. [Member] | Equity Common Shares [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [1],[2] | 0.13% |  |  |
Par Amount | [2],[3] | $ 350 |  |  |
Fair Value | [2],[4] | 199,054 |  |  |
Amortized Cost | [2],[5] | $ 700,000 |  |  |
Wingman Holdings, Inc. [Member] | Equity Common Shares [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.10% |
Par Amount | [8],[9] |  |  | $ 350 |
Fair Value | [8],[10] |  |  | 166,795 |
Amortized Cost | [8],[11] |  |  | $ 700,000 |
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
% of Net Assets |  | 1.65% | [1],[2] | 1.65% | [6],[8]
Par Amount |  | $ 2,667,475 | [2],[3] | $ 2,682,406 | [8],[9]
Fair Value |  | 2,627,433 | [2],[4] | 2,642,251 | [8],[10]
Amortized Cost |  | $ 2,667,627 | [2],[5] | $ 2,678,975 | [8],[11]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 0.39% | [1],[2] | 0.40% | [6],[8]
Par Amount |  | $ 632,066 | [2],[3] | $ 646,390 | [8],[9]
Maturity |  | Oct. 16, 2028 | [2] | Oct. 16, 2028 | [8]
Fair Value |  | $ 627,326 | [2],[4] | $ 641,542 | [8],[10]
Amortized Cost |  | $ 636,485 | [2],[5] | $ 650,342 | [8],[11]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | First Out Delayed Draw Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 0.02% | [1],[2] | 0.02% | [6],[8]
Par Amount |  | $ 31,759 | [2],[3] | $ 32,366 | [8],[9]
Maturity |  | Oct. 16, 2028 | [2] | Oct. 16, 2028 | [8]
Fair Value |  | $ 31,521 | [2],[4] | $ 32,123 | [8],[10]
Amortized Cost |  | $ 34,575 | [2],[5] | $ 33,259 | [8],[11]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 1.15% | [1],[2] | 1.14% | [6],[8]
Par Amount |  | $ 1,863,568 | [2],[3] | $ 1,863,568 | [8],[9]
Maturity |  | Oct. 16, 2028 | [2] | Oct. 16, 2028 | [8]
Fair Value |  | $ 1,830,956 | [2],[4] | $ 1,830,956 | [8],[10]
Amortized Cost |  | $ 1,856,485 | [2],[5] | $ 1,853,360 | [8],[11]
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] | Last Out Delayed Draw Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets |  | 0.09% | [1],[2] | 0.09% | [6],[8]
Par Amount |  | $ 140,082 | [2],[3] | $ 140,082 | [8],[9]
Maturity |  | Oct. 16, 2028 | [2] | Oct. 16, 2028 | [8]
Fair Value |  | $ 137,630 | [2],[4] | $ 137,630 | [8],[10]
Amortized Cost |  | $ 140,082 | [2],[5] | $ 142,014 | [8],[11]
Subtotal Non-Controlled/Non-Affiliated Investments [Member] |  |  |  |  |
% of Net Assets |  | 94.62% | [1],[2] | 88.75% | [6],[8]
Par Amount |  | $ 133,173,739 | [2],[3] | $ 128,069,299 | [8],[9]
Fair Value |  | 150,403,826 | [2],[4] | 142,233,426 | [8],[10]
Amortized Cost |  | $ 149,358,044 | [2],[5] | $ 143,179,354 | [8],[11]
Black Angus Steakhouses, LLC [Member] |  |  |  |  |
% of Net Assets |  | 0.90% | [1],[2],[15] | 1.50% | [6],[8],[16]
Par Amount |  | $ 19,625,676 | [2],[3],[15] | $ 18,327,201 | [8],[9],[16]
Fair Value |  | 1,433,625 | [2],[4],[15] | 2,398,983 | [8],[10],[16]
Amortized Cost |  | $ 10,564,242 | [2],[5],[15] | $ 10,564,242 | [8],[11],[16]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2],[15] | 0.00% | [6],[8],[16]
Par Amount |  | $ 16,159,457 | [2],[3],[15] | $ 15,090,314 | [8],[9],[16]
Maturity |  | Jan. 31, 2025 | [2],[15] | Jan. 31, 2025 | [8],[16]
Fair Value |  |  | [2],[4],[15] |  | [8],[10],[16]
Amortized Cost |  | $ 7,767,533 | [2],[5],[15] | $ 7,767,533 | [8],[11],[16]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.28% | [1],[2],[15] | 0.47% | [6],[8],[16]
Par Amount |  | $ 1,085,396 | [2],[3],[15] | $ 1,013,584 | [8],[9],[16]
Maturity |  | Jan. 31, 2025 | [2],[15] | Jan. 31, 2025 | [8],[16]
Fair Value |  | $ 448,919 | [2],[4],[15] | $ 751,207 | [8],[10],[16]
Amortized Cost |  | $ 875,749 | [2],[5],[15] | $ 875,749 | [8],[11],[16]
Black Angus Steakhouses, LLC [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.62% | [2],[15] | 1.03% | [6],[8],[16]
Par Amount |  | $ 2,380,823 | [2],[3],[15] | $ 2,223,303 | [8],[9],[16]
Maturity |  | Jan. 31, 2025 | [2],[15] | Jan. 31, 2025 | [8],[16]
Fair Value |  | $ 984,706 | [2],[4],[15] | $ 1,647,776 | [8],[10],[16]
Amortized Cost |  | $ 1,920,960 | [2],[5],[15] | $ 1,920,960 | [8],[11],[16]
Black Angus Steakhouses, LLC [Member] | Equity Membership Interest [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2],[15] | 0.00% | [6],[8],[16]
Par Amount |  |  | [2],[3],[15] |  | [8],[9],[16]
Fair Value |  |  | [2],[4],[15] |  | [8],[10],[16]
Amortized Cost |  |  | [2],[5],[15] |  | [8],[11],[16]
FST Holdings Parent, LLC [Member] |  |  |  |  |
% of Net Assets |  | 7.76% | [1],[2],[15] | 7.71% | [6],[8],[16]
Par Amount |  | $ 625,548 | [2],[3],[15] | $ 625,548 | [8],[9],[16]
Fair Value |  | 12,343,896 | [2],[4],[15] | 12,351,802 | [8],[10],[16]
Amortized Cost |  | $ 10,008,289 | [2],[5],[15] | $ 10,000,000 | [8],[11],[16]
FST Holdings Parent, LLC [Member] | Equity 625,548 Class A Units [Member] | High Tech Industries [Member] |  |  |  |  |
% of Net Assets |  | 7.76% | [1],[2],[15] | 7.71% | [6],[8],[16]
Par Amount |  | $ 625,548 | [2],[3],[15] | $ 625,548 | [8],[9],[16]
Fair Value |  | 12,343,896 | [2],[4],[15] | 12,351,802 | [8],[10],[16]
Amortized Cost |  | $ 10,008,289 | [2],[5],[15] | $ 10,000,000 | [8],[11],[16]
Subtotal Affiliated Investments [Member] |  |  |  |  |
% of Net Assets |  | 8.66% | [1],[2],[15] | 9.21% | [6],[8],[16]
Par Amount |  | $ 20,251,224 | [2],[3],[15] | $ 18,952,749 | [8],[9],[16]
Fair Value |  | 13,777,521 | [2],[4],[15] | 14,750,785 | [8],[10],[16]
Amortized Cost |  | $ 20,572,531 | [2],[5],[15] | $ 20,564,242 | [8],[11],[16]
ECC Capital Corp [Member] |  |  |  |  |
% of Net Assets |  | 7.83% | [1],[2],[17] | 7.67% | [6],[8],[18]
Par Amount |  | $ 91,422,012 | [2],[3],[17] | $ 91,422,012 | [8],[9],[18]
Fair Value |  | 12,453,612 | [2],[4],[17] | 12,294,012 | [8],[10],[18]
Amortized Cost |  | $ 11,679,014 | [2],[5],[17] | $ 11,679,014 | [8],[11],[18]
ECC Capital Corp [Member] | Equity Units [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets |  | 3.16% | [1],[2],[17] | 3.04% | [6],[8],[18]
Par Amount |  | $ 84,000,000 | [2],[3],[17] | $ 84,000,000 | [8],[9],[18]
Fair Value |  | 5,031,600 | [2],[4],[17] | 4,872,000 | [8],[10],[18]
Amortized Cost |  | $ 4,257,002 | [2],[5],[17] | $ 4,257,002 | [8],[11],[18]
ECC Capital Corp [Member] | Senior Secured Promissory Note [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets |  | 4.67% | [1],[2],[17] | 4.65% | [6],[8],[18]
Par Amount |  | $ 7,422,012 | [2],[3],[17] | $ 7,422,012 | [8],[9],[18]
Maturity |  | Dec. 31, 2031 | [2],[17] | Dec. 31, 2031 | [8],[18]
Fair Value |  | $ 7,422,012 | [2],[4],[17] | $ 7,422,012 | [8],[10],[18]
Amortized Cost |  | $ 7,422,012 | [2],[5],[17] | $ 7,422,012 | [8],[11],[18]
FlexFIN, LLC [Member] |  |  |  |  |
% of Net Assets |  | 23.13% | [2],[15],[17] | 22.88% | [6],[8],[18]
Par Amount |  | $ 36,775,335 | [2],[3],[17] | $ 36,683,045 | [8],[9],[18]
Fair Value |  | 36,775,335 | [2],[4],[17] | 36,683,045 | [8],[10],[18]
Amortized Cost |  | $ 36,775,335 | [2],[5],[17] | $ 36,683,045 | [8],[11],[18]
FlexFIN, LLC [Member] | Equity Interest [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets |  | 23.13% | [1],[2],[17] | 22.88% | [6],[8],[18]
Par Amount |  | $ 36,775,335 | [2],[3],[17] | $ 36,683,045 | [8],[9],[18]
Fair Value |  | 36,775,335 | [2],[4],[17] | 36,683,045 | [8],[10],[18]
Amortized Cost |  | $ 36,775,335 | [2],[5],[17] | $ 36,683,045 | [8],[11],[18]
NSG Captive, Inc. [Member] |  |  |  |  |
% of Net Assets |  | 30.44% | [1],[2],[17] | 0.06% | [6],[8],[18]
Par Amount |  | $ 100,000 | [2],[3],[17] | $ 100,000 | [8],[9],[18]
Fair Value |  | 48,397,142 | [2],[4],[17] | 101,000 | [8],[10],[18]
Amortized Cost |  | $ 49,246,255 | [2],[5],[17] | $ 101,000 | [8],[11],[18]
NSG Captive, Inc. [Member] | Equity Units [Member] | Insurance [Member] |  |  |  |  |
% of Net Assets |  | 30.44% | [1],[2],[17] | 0.06% | [6],[8],[18]
Par Amount |  | $ 100,000 | [2],[3],[17] | $ 100,000 | [8],[9],[18]
Fair Value |  | 48,397,142 | [2],[4],[17] | 101,000 | [8],[10],[18]
Amortized Cost |  | $ 49,246,255 | [2],[5],[17] | $ 101,000 | [8],[11],[18]
NVTN LLC [Member] |  |  |  |  |
% of Net Assets |  | 15.74% | [1],[2],[17] | 13.63% | [6],[8],[18]
Par Amount |  | $ 38,859,579 | [2],[3],[17] | $ 34,559,579 | [8],[9],[18]
Fair Value |  | 25,035,501 | [2],[4],[17] | 21,853,590 | [8],[10],[18]
Amortized Cost |  | $ 52,853,370 | [2],[5],[17] | $ 48,553,370 | [8],[11],[18]
NVTN LLC [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 9.58% | [1],[2],[17] | 10.20% | [6],[8],[18]
Par Amount |  | $ 17,552,420 | [2],[3],[17] | $ 17,552,420 | [8],[9],[18]
Maturity |  | Dec. 31, 2026 | [2],[17] | Dec. 31, 2026 | [8],[18]
Fair Value |  | $ 15,235,501 | [2],[4],[17] | $ 16,353,590 | [8],[10],[18]
Amortized Cost |  | $ 13,916,082 | [2],[5],[17] | $ 13,916,082 | [8],[11],[18]
NVTN LLC [Member] | Senior Secured Revolving Note [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 6.16% | [1],[2],[17] | 3.43% | [6],[8],[18]
Par Amount |  | $ 9,800,000 | [2],[3],[17] | $ 5,500,000 | [8],[9],[18]
Maturity |  | Dec. 31, 2026 | [2],[17] | Dec. 31, 2026 | [8],[18]
Fair Value |  | $ 9,800,000 | [2],[4],[17] | $ 5,500,000 | [8],[10],[18]
Amortized Cost |  | $ 9,916,309 | [2],[5],[17] | $ 5,616,309 | [8],[11],[18]
NVTN LLC [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2],[17] | 0.00% | [6],[8],[18]
Par Amount |  | $ 11,506,159 | [2],[3],[17] | $ 11,506,159 | [8],[9],[18]
Maturity |  | Dec. 31, 2026 | [2],[17] | Dec. 31, 2026 | [8],[18]
Fair Value |  |  | [2],[4],[17] |  | [8],[10],[18]
Amortized Cost |  | $ 7,570,055 | [2],[5],[17] | $ 7,570,055 | [8],[11],[18]
NVTN LLC [Member] | Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] |  |  |  |  |
% of Net Assets |  | 0.00% | [1],[2],[17] | 0.00% | [6],[8],[18]
Par Amount |  | $ 1,000 | [2],[3],[17] | $ 1,000 | [8],[9],[18]
Fair Value |  |  | [2],[4],[17] |  | [8],[10],[18]
Amortized Cost |  | $ 21,450,924 | [2],[5],[17] | $ 21,450,924 | [8],[11],[18]
Subtotal Control Investments [Member] |  |  |  |  |
% of Net Assets |  | 77.14% | [1],[2],[17] | 44.24% | [6],[8],[18]
Par Amount |  | $ 167,156,926 | [2],[3],[17] | $ 162,764,636 | [8],[9],[18]
Fair Value |  | 122,661,590 | [2],[4],[17] | 70,931,647 | [8],[10],[18]
Amortized Cost |  | $ 150,553,974 | [2],[5],[17] | $ 97,016,429 | [8],[11],[18]
Total Investments [Member] |  |  |  |  |
% of Net Assets |  | 180.42% | [1],[2],[17] | 142.20% | [6],[8],[18]
Par Amount |  | $ 320,581,889 | [2],[3],[17] | $ 309,786,684 | [8],[9],[18]
Fair Value |  | 286,842,937 | [2],[4],[17] | 227,915,858 | [8],[10],[18]
Amortized Cost |  | $ 320,484,549 | [2],[5],[17] | $ 260,760,025 | [8],[11],[18]
All Around Roustabout, LLC [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.22% |
Par Amount | [8],[9] |  |  | $ 350,000 |
Fair Value | [8],[10] |  |  | 350,000 |
Amortized Cost | [8],[11] |  |  | $ 196,411 |
All Around Roustabout, LLC [Member] | Senior Secured First Lien Term Loan C [Member] | Energy: Oil & Gas [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.22% |
Par Amount | [8],[9] |  |  | $ 350,000 |
Maturity | [8] |  |  | Aug. 31, 2026 |
Fair Value | [8],[10] |  |  | $ 350,000 |
Amortized Cost | [8],[11] |  |  | $ 196,411 |
Arcline FM Holdings, LLC [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 1.66% |
Par Amount | [8],[9] |  |  | $ 2,658,987 |
Fair Value | [8],[10] |  |  | 2,660,649 |
Amortized Cost | [8],[11] |  |  | $ 2,571,184 |
Arcline FM Holdings, LLC [Member] | First Lien Term Loan [Member] | Aerospace & Defense [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 1.66% |
Par Amount | [8],[9] |  |  | $ 2,658,987 |
Maturity | [8] |  |  | Jun. 23, 2028 |
Fair Value | [8],[10] |  |  | $ 2,660,649 |
Amortized Cost | [8],[11] |  |  | $ 2,571,184 |
DirecTV Financing, LLC [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.84% |
Par Amount | [8],[9] |  |  | $ 4,572,023 |
Fair Value | [8],[10] |  |  | 4,556,287 |
Amortized Cost | [8],[11] |  |  | $ 4,563,762 |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.27% |
Par Amount | [8],[9] |  |  | $ 3,639,523 |
Maturity | [8] |  |  | Aug. 02, 2027 |
Fair Value | [8],[10] |  |  | $ 3,639,523 |
Amortized Cost | [8],[11] |  |  | $ 3,641,793 |
DirecTV Financing, LLC [Member] | Senior Secured First Lien Term Loans One [Member] | Media: Broadcasting & Subscription [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.57% |
Par Amount | [8],[9] |  |  | $ 932,500 |
Maturity | [8] |  |  | Aug. 02, 2029 |
Fair Value | [8],[10] |  |  | $ 916,764 |
Amortized Cost | [8],[11] |  |  | $ 921,969 |
Epic Y-Grade Services, LP [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.48% |
Par Amount | [8],[9] |  |  | $ 4,000,000 |
Fair Value | [8],[10] |  |  | 3,982,500 |
Amortized Cost | [8],[11] |  |  | $ 3,906,938 |
Epic Y-Grade Services, LP [Member] | First Lien Term Loan [Member] | Energy: Oil & Gas [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.48% |
Par Amount | [8],[9] |  |  | $ 4,000,000 |
Maturity | [8] |  |  | Jun. 30, 2029 |
Fair Value | [8],[10] |  |  | $ 3,982,500 |
Amortized Cost | [8],[11] |  |  | $ 3,906,938 |
Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 0.54% |
Par Amount | [7],[8],[9] |  |  | $ 66,107 |
Fair Value | [7],[8],[10] |  |  | 863,357 |
Amortized Cost | [7],[8],[11] |  |  | $ 907,782 |
Franklin BSP Realty Trust, Inc. [Member] | Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 0.54% |
Par Amount | [7],[8],[9] |  |  | $ 66,107 |
Fair Value | [7],[8],[10] |  |  | 863,357 |
Amortized Cost | [7],[8],[11] |  |  | $ 907,782 |
Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
% of Net Assets | [7],[8] |  |  | 2.88% |
Par Amount | [7],[8] |  |  | $ 192,300 |
Fair Value | [7],[8] |  |  | 4,624,815 |
Amortized Cost | [7],[8] |  |  | $ 4,725,994 |
Invesco Mortgage Capital, Inc. [Member] | Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[7],[8] |  |  | 2.88% |
Par Amount | [7],[8],[9] |  |  | $ 192,300 |
Fair Value | [7],[8],[10] |  |  | 4,624,815 |
Amortized Cost | [7],[8],[11] |  |  | $ 4,725,994 |
McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 3.04% |
Par Amount | [8],[9] |  |  | $ 4,874,543 |
Fair Value | [8],[10] |  |  | 4,868,450 |
Amortized Cost | [8],[11] |  |  | $ 4,840,100 |
McKissock Investment Holdings, LLC (dba Colibri) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 3.04% |
Par Amount | [8],[9] |  |  | $ 4,874,543 |
Maturity | [8] |  |  | Mar. 10, 2029 |
Fair Value | [8],[10] |  |  | $ 4,868,450 |
Amortized Cost | [8],[11] |  |  | $ 4,840,100 |
PHH Mortgage Corp [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 4.78% |
Par Amount | [8],[9] |  |  | $ 7,686,000 |
Fair Value | [8],[10] |  |  | 7,661,981 |
Amortized Cost | [8],[11] |  |  | $ 6,990,720 |
PHH Mortgage Corp [Member] | Senior Secured Notes [Member] | Real Estate [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 4.78% |
Par Amount | [8],[9] |  |  | $ 7,686,000 |
Maturity | [8] |  |  | Mar. 15, 2026 |
Fair Value | [8],[10] |  |  | $ 7,661,981 |
Amortized Cost | [8],[11] |  |  | $ 6,990,720 |
Point.360 [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 0.00% |
Par Amount | [8],[9] |  |  | $ 2,777,366 |
Fair Value | [8],[10] |  |  |  |
Amortized Cost | [8],[11] |  |  | $ 2,103,712 |
Point.360 [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] |  |  |  |  |
% of Net Assets | [8],[10] |  |  | 0.00% |
Par Amount | [8],[9] |  |  | $ 2,777,366 |
Maturity | [8] |  |  | Jul. 08, 2020 |
Fair Value | [8],[11] |  |  |  |
Amortized Cost | [8],[11] |  |  | $ 2,103,712 |
Secure Acquisition Inc. (dba Paragon Films) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.19% |
Par Amount | [8],[9] |  |  | $ 3,509,670 |
Maturity | [8] |  |  | Dec. 16, 2028 |
Fair Value | [8],[10] |  |  | $ 3,505,283 |
Amortized Cost | [8],[11] |  |  | $ 3,499,674 |
Secure Acquisition Inc. (dba Paragon Films) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.19% |
Par Amount | [8],[9] |  |  | $ 3,509,670 |
Fair Value | [8],[10] |  |  | 3,505,283 |
Amortized Cost | [8],[11] |  |  | $ 3,499,674 |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 6.16% |
Par Amount | [8],[9] |  |  | $ 9,866,667 |
Fair Value | [8],[10] |  |  | 9,866,667 |
Amortized Cost | [8],[11] |  |  | $ 9,783,949 |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 4.16% |
Par Amount | [8],[9] |  |  | $ 6,666,667 |
Maturity | [8] |  |  | Dec. 30, 2026 |
Fair Value | [8],[10] |  |  | $ 6,666,667 |
Amortized Cost | [8],[11] |  |  | $ 6,612,831 |
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services Consumer [Member] |  |  |  |  |
% of Net Assets | [6],[8] |  |  | 2.00% |
Par Amount | [8],[9] |  |  | $ 3,200,000 |
Maturity | [8] |  |  | Dec. 30, 2026 |
Fair Value | [8],[10] |  |  | $ 3,200,000 |
Amortized Cost | [8],[11] |  |  | $ 3,171,118 |
[1] | Percentage is based on net assets of $158,987,514 as of March 31, 2025.
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.
[4] | 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).
[5] | Net unrealized depreciation for U.S. federal income tax purposes totaled $(33,562,347). The tax cost basis of investments is $320,405,284 as of March 31, 2025. 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.
[6] | Percentage is based on net assets of $160,307,773 as of September 30, 2024.
[7] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2024, non-qualifying assets represented 13.1% of total assets.
[8] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[9] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.
[10] | 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).
[11] | 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.
[12] | 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.
[13] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%
[14] | Non-income producing security.
[15] | 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.
[16] | 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.
[17] | 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.
[18] | 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.

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