Borrowings (Tables)

6 Months Ended

Mar. 31, 2026

Borrowings [Abstract]

Schedule of Debt Issuance Costs

The Company’s outstanding debt excluding debt issuance costs as of March 31, 2026 and September 30, 2025 were as follows (dollars in thousands):

		March 31, 2026																September 30, 2025
		Aggregate Principal Available⁽¹⁾				Principal Amount Outstanding				Carrying Value				Fair Value				Aggregate Principal Available ⁽¹⁾				Principal Amount Outstanding				Carrying Value				Fair Value
2028 Notes		$	57,500			$	57,500			$	56,635			$	54,556			$	57,500			$	57,500			$	56,477			$	55,154
2028 Promissory Note			-				-				-				-				1,661				1,661				1,543				1,594
Revolving Credit Facility			10,008				89,992				89,992				89,992				10,008				89,992				89,992				89,992
Total debt		$	67,508			$	147,492			$	146,627			$	144,548			$	69,169			$	149,153			$	148,012			$	146,740

(1)

For the 2028 Notes and 2028 Promissory Note, this represents the total principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.

Schedule of Consolidated Statements of Assets and Liabilities

As of March 31, 2026 and September 30, 2025, debt issuance costs related to the 2028 Notes were as follows (dollars in thousands):

		For the six months ended												For the year ended
		March 31, 2026												September 30, 2025
		2028 Notes				2028 Promissory Note				Total				2028 Notes				2028 Promissory Note				Total
Total debt issuance costs at beginning of period		$	1,023			$	118			$	1,141			$	1,357			$	154			$	1,511
Debt issuance costs during the period			-				-				-				-				-				-
Amortized debt issuance costs			159				118				277				334				36				370
Unamortized debt issuance costs		$	864			$	-			$	864			$	1,023			$	118			$	1,141

Schedule of Interest Expense, Amortized Debt Issuance Costs, Amortized Deferred Financing Costs, Weighted Average Stated Interest Rate And Weighted Average Outstanding Debt

For the three and six months ended March 31, 2026 and 2025, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest rate and weighted average outstanding debt balance for the 2028 Notes, 2028 Promissory Note and Credit Facility were as follows (dollars in thousands):

		For the Three Months Ended March 31,								For the Six Months Ended March 31,
		2026				2025				2026				2025
2028 Notes Interest		$	754			$	763				1,509				1,510
2028 Promissory Note Interest			-				22				16				44
Credit facility interest			1,391				1,493				2,885				2,994
Commitment fees			7				2				13				9
Amortization of deferred financing costs			75				207				152				384
Amortization of debt issuance costs			82				92				166				184
Other			-				-				-				-
Total		$	2,309			$	2,579			$	4,741			$	5,125
Weighted average stated interest rate			5.9	%			6.4	%			6.0	%			6.6	%
Weighted average debt outstanding		$	147,492			$	142,324			$	148,112			$	139,254