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RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes the base management fee, incentive fee, and loan servicing fee and associated non-contractual, unconditional and irrevocable credits reflected in our accompanying Consolidated Statements of Operations:
Three Months Ended
June 30,		Nine Months Ended
June 30,
2024202320242023
Average total assets subject to base management fee(A)
$790,629 $709,943 $772,800 $672,990 
Multiplied by prorated annual base management fee of 1.75%
0.4375 %0.4375 %1.3125 %1.3125 %
Base management fee(B)
$3,459 $3,106 $10,143 $8,833 
Portfolio company fee credit(575)(1,894)(2,451)(2,987)
Syndicated loan fee credit
(25)(32)(83)(95)
Net Base Management Fee$2,859 $1,180 $7,609 $5,751 
Loan servicing fee(B)
2,250 2,069 6,638 5,866 
Credit to base management fee - loan servicing fee(B)
(2,250)(2,069)(6,638)(5,866)
Net Loan Servicing Fee$— $— $— $— 
Incentive fee(B)
3,076 2,919 8,729 7,508 
Incentive fee credit
— — (94)— 
Net Incentive Fee$3,076 $2,919 $8,635 $7,508 
Portfolio company fee credit(575)(1,894)(2,451)(2,987)
Syndicated loan fee credit
(25)(32)(83)(95)
Incentive fee credit— — (94)— 
Credits to Fees From Adviser - other(B)
$(600)$(1,926)$(2,628)$(3,082)
(A)Average total assets subject to the base management fee is defined in the Advisory Agreement as total assets, including investments made with proceeds of borrowings, less any uninvested cash or cash equivalents resulting from borrowings, valued at the end of the two most recently completed quarters within the respective years and adjusted appropriately for any share issuances or repurchases during the period.
(B)Reflected as a line item on our accompanying Consolidated Statements of Operations.
Amounts due to related parties on our accompanying Consolidated Statements of Assets and Liabilities were as follows:
June 30, 2024September 30, 2023
Base management fee due to Adviser$610 $670 
Loan servicing fee due to Adviser477 455 
Incentive fee due to Adviser3,076 2,747 
Total fees due to Adviser
4,163 3,872 
Fee due to Administrator
831 479 
Total Related Party Fees Due
$4,994 $4,351