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v3.25.1

Consolidated Statements of Assets and Liabilities - USD ($) | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Investments at fair value |  |
Total Investments at fair value | $ 286,842,937 | $ 227,915,858
Cash and cash equivalents | 8,689,461 | 67,571,559
Receivables: |  |
Interest receivable | 1,060,559 | 1,313,598
Other receivable | 16,640 | 65,838
Dividends receivable |  | 23,468
Deferred tax asset, net | 557,463 | 887,099
Other assets | 435,617 | 1,066,323
Deferred financing costs | 419,172 | 760,680
Receivable for investments sold | 2,328,555 | 2,955,775
Due from Affiliate | 257,852 | 90,500
Prepaid share repurchase | 101,115 | 101,115
Total Assets | 300,709,371 | 302,751,813
Liabilities: |  |
Credit facility and notes payable (net of debt issuance costs of $1,326,546 and $1,510,815, respectively) | 137,434,952 | 135,723,636
Accounts payable and accrued expenses | 2,937,872 | 5,570,150
Interest and fees payable | 1,078,676 | 768,043
Other liabilities | 223,362 | 294,063
Due to Affiliate | 46,995 | 88,148
Total Liabilities | 141,721,857 | 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) | (545,924,094) | (544,603,835)
Total Net Assets | 158,987,514 | 160,307,773
Total Liabilities and Net Assets | $ 300,709,371 | $ 302,751,813
Net Asset Value Per Common Share (in Dollars per share) | $ 78.72 | $ 79.37
Non-Controlled, Non-Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 150,403,826 | $ 142,233,426
Affiliated Investments |  |
Investments at fair value |  |
Total Investments at fair value | 13,777,521 | 14,750,785
Controlled Investments |  |
Investments at fair value |  |
Total Investments at fair value | $ 122,661,590 | $ 70,931,647

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