BORROWINGS (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following tables summarize noteworthy information related to our Credit Facility:

	December 31, 2023		September 30, 2023
Commitment amount	$	233,659	$	223,659
Line of credit outstanding, at cost	85,000		47,800
Availability(A)	130,302		169,060

	For the Three Months Ended December 31,
	2023			2022
Weighted average borrowings outstanding, at cost	$	48,582		$	129,062
Weighted average interest rate(B)	12.7		%	6.9		%
Commitment (unused) fees incurred	$	437		$	156

(A)    Available borrowings are subject to various constraints imposed under our Credit Facility, based on the aggregate loan balance pledged by Business Loan, which varies as loans are added and repaid, regardless of whether such repayments are prepayments or made as contractually required.

(B)     Includes unused commitment fees and excludes the impact of deferred financing costs.

Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following tables present our Credit Facility carried at fair value as of December 31, 2023 and September 30, 2023, on our accompanying Consolidated Statements of Assets and Liabilities for Level 3 of the hierarchy established by ASC 820 and the changes in fair value of our Credit Facility during the three months ended December 31, 2023 and 2022:

	Total Recurring Fair Value Measurement Reported in
	Consolidated Statements of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)
	December 31, 2023		September 30, 2023
Credit Facility	$	85,000	$	47,800

Fair Value Measurements Using Significant Unobservable Data Inputs (Level 3)
	Three Months Ended December 31,
	2023		2022
Fair value as of September 30, 2023 and 2022, respectively	$	47,800	$	141,800
Borrowings	70,200		14,800
Repayments	(33,000)		(48,200)
Net unrealized appreciation	—		—
Fair Value as of December 31, 2023 and 2022, respectively	$	85,000	$	108,400