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v3.25.2

Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets: |  |
Total Investments at fair value | $ 294,438,831 | $ 227,915,858
Cash and cash equivalents | 7,270,519 | 67,571,559
Receivables: |  |
Interest receivable | 1,135,646 | 1,313,598
Other receivable | 16,640 | 65,838
Dividends receivable |  | 23,468
Deferred financing costs | 1,458,777 | 760,680
Due from Affiliate | 1,101,599 | 90,500
Deferred tax asset, net | 953,505 | 887,099
Other assets | 298,155 | 1,066,323
Prepaid share repurchase | 101,115 | 101,115
Receivable for investments sold | 35,445 | 2,955,775
Total Assets | 306,810,232 | 302,751,813
Liabilities: |  |
Credit facility and notes payable (net of debt issuance costs of $1,234,485 and $1,510,815, respectively) | 144,918,632 | 135,723,636
Accounts payable and accrued expenses | 3,300,818 | 5,570,150
Interest and fees payable | 1,213,024 | 768,043
Other liabilities | 190,743 | 294,063
Deferred tax liability, net | 340,531 |
Due to Affiliate | 152,365 | 88,148
Total Liabilities | 150,116,113 | 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; 2,003,869 and 2,019,778 common shares outstanding, respectively | 2,004 | 2,020
Capital in excess of par value | 704,113,672 | 704,909,588
Total distributable earnings (loss) | (547,421,557) | (544,603,835)
Total Net Assets | 156,694,119 | 160,307,773
Total Liabilities and Net Assets | $ 306,810,232 | $ 302,751,813
Net Asset Value Per Common Share (in Dollars per share) | $ 78.2 | $ 79.37
Non-Controlled, Non-Affiliated Investments |  |
Assets: |  |
Total Investments at fair value | $ 159,391,606 | $ 142,233,426
Affiliated Investments |  |
Assets: |  |
Total Investments at fair value | 11,592,334 | 14,750,785
Controlled Investments |  |
Assets: |  |
Total Investments at fair value | $ 123,454,891 | $ 70,931,647

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