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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 1,568,024 $ 9,906,141
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Proceeds from sale and settlements of investments 74,044,664 45,595,165
Purchases, originations and participations (132,927,926) (30,835,453)
Investment increases due to payment-in-kind interest (618,465) (450,035)
Net amortization of premium (discount) on investments (119,140) (272,400)
Amortization of debt issuance cost 184,269 166,249
Amortization of deferred financing cost 383,576 212,333
Net realized (gains) losses from investments (103,657) 1,560,898
Net unrealized (gains) losses on investments 797,445 (9,186,818)
(Increase) decrease in operating assets:    
Interest receivable 253,039 50,346
Due from affiliate (167,352) (4,917,719)
Receivable for investments sold 627,220 3,940,175
Dividends receivable 23,468 (81,823)
Other receivable 49,198 31,425
Prepaid share repurchase 66,724
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments 329,636
Other assets 630,706 (340,608)
Increase (decrease) in operating liabilities:    
Payable for investments purchased 913,225
Accounts payable and accrued expenses (2,632,278) (359,681)
Due to Affiliate (41,153) 99,725
Administrator expenses payable 75,000
Interest and fees payable 310,633 34,166
Deferred revenue (421,685)
Other liabilities (70,701) (72,221)
Net cash provided by (used in) operating activities (57,478,794) 15,713,129
Cash Flows from Financing Activities:    
Debt issuance 29,527,047
Paydowns on debt (28,000,000)
Debt issuance costs paid
Deferred financing costs (42,068) (237,777)
Distributions paid to shareholders (2,888,283)
Repurchase of common shares (2,339,779)
Net cash provided by (used in) financing activities (1,403,304) (2,577,556)
Net increase (decrease) in cash and cash equivalents (58,882,098) 13,135,573
Cash and cash equivalents, beginning of period 67,571,559 5,988,223
Cash and cash equivalents, end of period 8,689,461 19,123,796
Supplemental information:    
Interest paid during the period 4,200,858 2,667,051
Non-cash purchase of investments 12,665,596 11,900,000
Non-cash sale of investments $ 12,665,596 $ 11,900,000