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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