NET ASSETS (Tables)

6 Months Ended

Mar. 31, 2026

Net assets Abstarct

Schedule of Earnings Per Share Basic and Diluted Per Share Net Increase (Decrease) in Net Assets

The following information sets forth the computation of basic and diluted per share net increase (decrease) in net assets resulting from operations ($ in thousands, except per share data):


					For the three months ended March 31, 2026			For the six months ended March 31, 2026

Numerator for net increase (decrease) in net assets resulting from operations				$		1,249		$	1,968
Denominator for basic and diluted weighted average shares						3,940,347			2,956,753
Basic and diluted net increase (decrease) in net assets resulting from operations per common share				$		0.32		$	0.67

Schedule of Capital Activity


Share Issuance Date		Shares Issued					Amount					Offering Price
October 31, 2025			1,000,000			$		25,000			$		25.00
November 3, 2025			481,936					12,070					25.04
December 1, 2025			627,859					15,773					25.12
January 2, 2026			559,375					14,141					25.28
February 2, 2026			602,635					15,300					25.39
March 2, 2026			267,083					6,810					25.50
Total issuance of shares			3,538,888			$		89,094