v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 586,530 $ 70,561
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 47,888,979 90,769,387
Purchases, originations and participations (48,665,051) (159,511,135)
Investment increases due to payment-in-kind interest (1,391,795) (832,055)
Net amortization of premium (discount) on investments (871,319) (353,418)
Amortization of debt issuance cost 249,455 276,330
Amortization of deferred financing cost 229,583 482,673
Net realized (gains) losses from investments 14,223 11,882,154
Net unrealized (gains) losses on investments 3,660,141 (8,477,906)
Loss on extinguishment of debt 12,314
(Increase) decrease in operating assets:    
Interest receivable (218,111) 177,952
Other receivable 44,971 49,198
Dividends receivable (18,250) 23,468
Due from affiliate 314,021 (1,011,099)
Other assets 356,781 768,168
Prepaid share repurchase 11,545
Receivable for investments sold 21,549 2,920,330
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments 564,287 274,125
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (2,799,457) (2,269,332)
Interest and fees payable (66,186) 444,981
Other liabilities 23,634 (103,320)
Due to Affiliate (5,429) 64,217
Taxes payable (60,029)
Administrator expenses payable 97,386
Net cash provided by (used in) operating activities (20,228) (64,354,721)
Cash Flows from Financing Activities:    
Debt issuance 36,918,666
Paydowns on debt (1,563,137) (28,000,000)
Deferred financing costs (30,000) (1,180,770)
Distributions paid to shareholders (141,563) (2,888,283)
Repurchase of common shares (3,356,360) (795,932)
Net cash provided by (used in) financing activities (5,091,060) 4,053,681
Net increase (decrease) in cash and cash equivalents (5,111,288) (60,301,040)
Cash and cash equivalents, beginning of period 7,289,371 67,571,559
Cash and cash equivalents, end of period 2,178,083 7,270,519
Supplemental information:    
Interest paid during the period 6,628,749 6,418,876
Non-cash purchase of investments 12,665,596
Non-cash sale of investments $ 12,665,596