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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 70,561 $ 12,514,752
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 90,769,387 87,901,740
Purchases, originations and participations (159,511,135) (85,486,774)
Investment increases due to payment-in-kind interest (832,055) (1,015,546)
Net amortization of premium (discount) on investments (353,418) (365,717)
Amortization of debt issuance cost 276,330 249,913
Amortization of deferred financing cost 482,673 339,587
Net realized (gains) losses from investments 11,882,154 (7,137,352)
Net unrealized (gains) losses on investments (8,477,906) (1,117,025)
(Increase) decrease in operating assets:    
Interest receivable 177,952 (744,169)
Other receivable 49,198 (174,559)
Dividends receivable 23,468 (54,226)
Due from affiliate (1,011,099) (41,964)
Other assets 768,168 422,435
Prepaid share repurchase 97,904
Receivable for investments sold 2,920,330 3,940,175
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments 274,125
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (2,269,332) 722,418
Interest and fees payable 444,981 (170,341)
Other liabilities (103,320) (105,653)
Deferred revenue (421,685)
Due to Affiliate 64,217 183,548
Payable for investments purchased (2,288,228)
Administrator expenses payable 143,936
Net cash provided by (used in) operating activities (64,354,721) 7,393,169
Cash Flows from Financing Activities:    
Debt issuance 36,918,666 21,971,498
Paydowns on debt (28,000,000) (21,178,988)
Debt issuance costs paid (994)
Deferred financing costs (1,180,770) (289,505)
Distributions paid to shareholders (2,888,283) (2,645,925)
Repurchase of common shares (795,932) (2,370,959)
Net cash provided by (used in) financing activities 4,053,681 (4,514,873)
Net increase (decrease) in cash and cash equivalents (60,301,040) 2,878,296
Cash and cash equivalents, beginning of period 67,571,559 5,988,223
Cash and cash equivalents, end of period 7,270,519 8,866,519
Supplemental information:    
Interest paid during the period 6,418,876 4,365,399
Non-cash purchase of investments 12,665,596 45,900,000
Non-cash sale of investments $ 12,665,596 $ 45,900,000