v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Mar. 31, 2026
Sep. 30, 2025
Investments at fair value    
Total Investments at fair value $ 295,810,691 $ 302,272,488
Cash and cash equivalents 3,074,794 7,289,371
Receivables:    
Interest receivable 1,303,922 1,203,404
Other receivable 44,971
Dividends receivable 64,800 42,950
Other assets 2,537,376 2,746,775
Deferred tax asset, net 727,925 1,234,847
Deferred financing costs 1,232,943 1,384,767
Due from Affiliate 275,173 572,331
Prepaid share repurchase 115,969 96,342
Receivable for investments sold 431,184 21,549
Total Assets 305,574,777 316,909,795
Liabilities:    
Credit facility and notes payable (net of debt issuance costs of $864,414 and $1,141,393, respectively) 146,627,205 148,011,724
Accounts payable and accrued expenses 1,329,714 4,226,889
Other liabilities 2,499,673 2,439,405
Interest and fees payable 1,131,408 1,187,574
Taxes payable 48,137 137,538
Due to Affiliate 126,936 132,365
Total Liabilities 151,763,073 156,135,495
Commitments and Contingencies (see Note 8)
Net Assets:    
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 1,933,238 and 2,003,769 common shares outstanding, respectively 1,933 2,004
Capital in excess of par value 701,315,531 704,640,648
Total distributable earnings (loss) (547,505,760) (543,868,352)
Total Net Assets 153,811,704 160,774,300
Total Liabilities and Net Assets $ 305,574,777 $ 316,909,795
Net Asset Value Per Common Share (in Dollars per share) $ 79.56 $ 80.24
Non-Controlled, Non-Affiliated Investments    
Investments at fair value    
Total Investments at fair value $ 130,033,295 $ 145,280,169
Affiliated Investments    
Investments at fair value    
Total Investments at fair value 36,776,004 35,381,405
Controlled Investments    
Investments at fair value    
Total Investments at fair value $ 129,001,392 $ 121,610,914