Borrowings (Tables)

12 Months Ended

Sep. 30, 2025

Borrowings [Abstract]

Schedule of Debt Issuance Costs

The Company’s outstanding debt excluding debt issuance costs as of September 30, 2025 and 2024 were as follows (dollars in thousands):

	September 30, 2025								September 30, 2024
	Aggregate Principal Available (1)		Principal Amount Outstanding		Carrying Value		Fair Value		Aggregate Principal Available (1)		Principal Amount Outstanding		Carrying Value		Fair Value
2028 Notes	$	57,500	$	57,500	$	56,477	$	55,154	$	57,500	$	57,500	$	56,143	$	51,980
2028 Promissory Note		1,661		1,661		1,543		1,594		1,661		1,661		1,508		1,661
Revolving Credit Facility		10,008		89,992		89,992		89,992		9,427		78,073		78,073		78,073
Total debt	$	69,169	$	149,153	$	148,012	$	146,740	$	68,588	$	137,234	$	135,724	$	131,714

(1) For the 2028 Notes and 2028 Promissory Note, this represents the total principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.

Schedule of Consolidated Statements of Assets and Liabilities

Debt issuance costs related to the 2028 Notes are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of the 2028 Notes. As of September 30, 2025 and September 30, 2024, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars in thousands): 

	For the year ended						For the year ended
	September 30, 2025						September 30, 2024
	2028 Notes		2028 Promissory Note		Total		2028 Notes		2028 Promissory Note		Total
Total debt issuance costs at beginning of period	$	1,357	$	154	$	1,511	$	1,689	$	-	$	1,689
Debt issuance costs during the period		-		-		-		-		169		169
Amortized debt issuance costs		334		36		370		332		15		347
Unamortized debt issuance costs	$	1,023	$	118	$	1,141	$	1,357	$	154	$	1,511

Schedule of Interest Expense, Amortized Debt Issuance Costs, Amortized Deferred Financing Costs, Weighted Average Stated Interest Rate And Weighted Average Outstanding Debt

For the years ended September 30, 2025, 2024 and 2023, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest rate and weighted average outstanding debt balance for the 2023 Notes, 2028 Notes and Credit Facility were as follows (dollars in thousands):

	For the Years Ended September 30,
	2025			2024			2023
2023 Notes Interest	$	-		$	-		$	410
2028 Notes Interest		3,020			3,019			3,019
2028 Promissory Note		87			36			-
Credit facility interest		6,141			2,533			1,390
Commitment fees		(8	)		108			56
Amortization of deferred financing costs		559			566			287
Amortization of debt issuance costs		369			347			370
Other		111			-			-
Total	$	10,279		$	6,609			5,532
Weighted average stated interest rate		6.5	%		6.3	%		5.9	%
Weighted average debt outstanding	$	144,153		$	88,467		$	81,600