v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Investments at fair value    
Total Investments at fair value $ 301,637,310 $ 302,272,488
Cash and cash equivalents 2,178,083 7,289,371
Receivables:    
Interest receivable 1,421,515 1,203,404
Other receivable 44,971
Dividends receivable 61,200 42,950
Other assets 2,389,994 2,746,775
Deferred tax asset, net 670,560 1,234,847
Deferred financing costs 1,185,184 1,384,767
Due from Affiliate 258,310 572,331
Prepaid share repurchase 84,797 96,342
Receivable for investments sold 21,549
Total Assets 309,886,953 316,909,795
Liabilities:    
Credit facility and notes payable (net of debt issuance costs of $781,263 and $1,141,393, respectively) 146,710,356 148,011,724
Accounts payable and accrued expenses 1,427,432 4,226,889
Other liabilities 2,463,039 2,439,405
Interest and fees payable 1,121,388 1,187,574
Taxes payable 77,509 137,538
Due to Affiliate 126,936 132,365
Administrator expenses payable (see Note 6) 97,386
Total Liabilities 152,024,046 156,135,495
Commitments and Contingencies (see Note 8)
Net Assets:    
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 1,932,473 and 2,003,769 common shares outstanding, respectively 1,932 2,004
Capital in excess of par value 701,284,360 704,640,648
Total distributable earnings (loss) (543,423,385) (543,868,352)
Total Net Assets 157,862,907 160,774,300
Total Liabilities and Net Assets $ 309,886,953 $ 316,909,795
Net Asset Value Per Common Share (in Dollars per share) $ 81.69 $ 80.24
Non-Controlled, Non-Affiliated Investments    
Investments at fair value    
Total Investments at fair value $ 136,419,212 $ 145,280,169
Affiliated Investments    
Investments at fair value    
Total Investments at fair value 36,682,577 35,381,405
Controlled Investments    
Investments at fair value    
Total Investments at fair value $ 128,535,521 $ 121,610,914