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Fee Income (Tables)

6 Months Ended

Mar. 31, 2025

Fee Income [Abstract]

Schedule of Fee Income

The following table summarizes the Company’s fee income for the three and six months ended March 31, 2025 and 2024 (dollars in thousands):

		For the Three Months Ended March 31,								For the Six Months Ended March 31,
		2025				2024				2025				2024
Prepayment fee		$	15			$	-			$	15			$	-
Administrative agent fee			-				75				5				75
Other fees			15				2				21				4
Fee income		$	30			$	77			$	41			$	79

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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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