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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