Consolidated Schedule of Investments (Unaudited) - USD ($)		Sep. 30, 2025		Sep. 30, 2024
Investment, Identifier [Axis]: Affiliated Investments
Par Amount/ Shares/Units	[1],[2],[3]	$ 29,880,927
Amortized Cost	[1],[3],[4]	35,390,223
Fair Value	[1],[3],[5]	$ 35,381,405
% of Net Assets	[1],[3],[6]	22.01%
Investment, Identifier [Axis]: Affiliated Investments - Black Angus Steakhouses, LLC - Hotel, Gaming & Leisure - Equity - Membership Interest
Par Amount/ Shares/Units	[7],[8],[9]
Amortized Cost	[7],[9],[10]
Fair Value	[7],[9],[11]
% of Net Assets	[7],[9],[12]			0.00%
Investment, Identifier [Axis]: Affiliated Investments - FST Holdings Parent, LLC - Equity
Par Amount/ Shares/Units	[1],[2],[3]	$ 625,548
Amortized Cost	[1],[3],[4]	10,008,289
Fair Value	[1],[3],[5]	$ 10,960,741
% of Net Assets	[1],[3],[6]	6.82%
Investment, Identifier [Axis]: Affiliated Investments - FST Holdings Parent, LLC - High Tech Industries - Equity - Class A Units
Par Amount/ Shares/Units	[7],[8],[9]			$ 625,548
Amortized Cost	[7],[9],[10]			10,000,000
Fair Value	[7],[9],[11]			$ 12,351,802
% of Net Assets	[7],[9],[12]			7.71%
Investment, Identifier [Axis]: Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Equity - Class E Preferred Units
Par Amount/ Shares/Units	[1],[2],[3]	$ 4,106,076
Amortized Cost	[1],[3],[4]	3,167,157
Fair Value	[1],[3],[5]	$ 2,725,408
% of Net Assets	[1],[3],[6]	1.70%
Investment, Identifier [Axis]: Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Senior Secured Delayed Draw Term Loan
Maturity	[1],[3]	Oct. 01, 2028
Par Amount/ Shares/Units	[1],[2],[3]	$ 505,470
Amortized Cost	[1],[3],[4]	468,621
Fair Value	[1],[3],[5]	$ 490,306
% of Net Assets	[1],[3],[6]	0.30%
Investment, Identifier [Axis]: Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Senior Secured First Lien Revolver
Maturity	[1],[3]	Sep. 30, 2028
Par Amount/ Shares/Units	[1],[2],[3]	$ 2,112,671
Amortized Cost	[1],[3],[4]	2,077,048
Fair Value	[1],[3],[5]	$ 1,975,347
% of Net Assets	[1],[3],[6]	1.23%
Investment, Identifier [Axis]: Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Senior Secured First Lien Term Loan
Maturity	[1],[3]	Sep. 30, 2028
Par Amount/ Shares/Units	[1],[2],[3],[13]	$ 6,843,380
Amortized Cost	[1],[3],[4]	6,696,228
Fair Value	[1],[3],[5]	$ 6,398,561
% of Net Assets	[1],[3],[6]	3.98%
Investment, Identifier [Axis]: Affiliated Investments - MB Precision Investment Holdings LLC - Aerospace & Defense - Warrants
Par Amount/ Shares/Units	[1],[2],[3]	$ 3,380,282
Amortized Cost	[1],[3],[4]	827,409
Fair Value	[1],[3],[5]	$ 673,018
% of Net Assets	[1],[3],[6]	0.42%
Investment, Identifier [Axis]: Affiliated Investments -FST Holdings Parent, LLC
Par Amount/ Shares/Units	[8],[9]			$ 625,548
Amortized Cost	[9],[10]			10,000,000
Fair Value	[9],[11]			$ 12,351,802
% of Net Assets	[9],[12]			7.71%
Investment, Identifier [Axis]: All Around Roustabout, LLC
Par Amount/ Shares/Units	[8],[9]			$ 350,000
Amortized Cost	[9],[10]			196,411
Fair Value	[9],[11]			$ 350,000
% of Net Assets	[9],[12]			0.22%
Investment, Identifier [Axis]: Altisource S.A.R.L.
Par Amount/ Shares/Units		$ 8,810,584	[2],[3],[14]	$ 14,102,583	[8],[9]
Amortized Cost		13,057,133	[3],[4],[14]	11,029,605	[9],[10]
Fair Value		$ 14,844,781	[3],[5],[14]	$ 9,647,924	[9],[11]
% of Net Assets		9.24%	[3],[6],[14]	6.02%	[9],[12]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC
Par Amount/ Shares/Units	[8],[9]			$ 2,658,987
Amortized Cost	[9],[10]			2,571,184
Fair Value	[9],[11]			$ 2,660,649
% of Net Assets	[9],[12]			1.66%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC
Par Amount/ Shares/Units	[7],[8],[9]			$ 18,327,201
Amortized Cost	[7],[9],[10]			10,564,242
Fair Value	[7],[9],[11]			$ 2,398,983
% of Net Assets	[7],[9],[12]			1.50%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC - Black Angus Steakhouses, LLC - Hotel, Gaming & Leisure - Senior Secured First Lien Delayed Draw Term Loan
Maturity	[7],[9]			Jan. 31, 2025
Par Amount/ Shares/Units	[7],[8],[9]			$ 1,013,584
Amortized Cost	[7],[9],[10]			875,749
Fair Value	[7],[9],[11]			$ 751,207
% of Net Assets	[7],[9],[12]			0.47%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC - Black Angus Steakhouses, LLC - Hotel, Gaming & Leisure - Senior Secured First Lien Super Priority Delayed Draw Term Loan
Maturity	[7],[9]			Jan. 31, 2025
Par Amount/ Shares/Units	[7],[8],[9]			$ 2,223,303
Amortized Cost	[7],[9],[10]			1,920,960
Fair Value	[7],[9],[11]			$ 1,647,776
% of Net Assets	[7],[9],[12]			1.03%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC - Black Angus Steakhouses, LLC - Hotel, Gaming & Leisure - Senior Secured First Lien Term Loan
Maturity	[7],[9]			Jan. 31, 2025
Par Amount/ Shares/Units	[7],[8],[9]			$ 15,090,314
Amortized Cost	[7],[9],[10]			7,767,533
Fair Value	[7],[9],[11]
% of Net Assets	[7],[9],[12]			0.00%
Investment, Identifier [Axis]: Blufox Mobile Services
Par Amount/ Shares/Units	[8]			$ 7,111,139
Amortized Cost	[10]			7,047,816
Fair Value	[11]			$ 7,111,139
% of Net Assets	[12]			4.44%
Investment, Identifier [Axis]: Boostability Seotowncenter, Inc.
Par Amount/ Shares/Units		$ 833,152	[2],[3]	$ 833,152	[8],[9]
Amortized Cost		66,475	[3],[4]	66,475	[9],[10]
Fair Value			[3],[5]		[9],[11]
% of Net Assets		0.00%	[3],[6]	0.00%	[9],[12]
Investment, Identifier [Axis]: CB&L Associates Holdco I, LLC
Par Amount/ Shares/Units		$ 2,879,525	[2],[3],[14]	$ 5,384,063	[8],[9]
Amortized Cost		2,419,049	[3],[4],[14]	4,541,408	[9],[10]
Fair Value		$ 2,753,546	[3],[5],[14]	$ 5,034,099	[9],[11]
% of Net Assets		1.71%	[3],[6],[14]	3.14%	[9],[12]
Investment, Identifier [Axis]: Chimera Investment Corp.
Par Amount/ Shares/Units		$ 177,843	[2],[3],[14]	$ 242,790	[8],[9]
Amortized Cost		4,271,503	[3],[4],[14]	5,648,289	[9],[10]
Fair Value		$ 4,134,045	[3],[5],[14]	$ 5,671,126	[9],[11]
% of Net Assets		2.57%	[3],[6],[14]	3.54%	[9],[12]
Investment, Identifier [Axis]: Compass Diversified Holdings
Par Amount/ Shares/Units	[2],[3],[14],[15]	$ 22,049
Amortized Cost	[3],[4],[14]	381,008
Fair Value	[3],[5],[14]	$ 405,702
% of Net Assets	[3],[6],[14]	0.25%
Investment, Identifier [Axis]: Controlled Investments
Par Amount/ Shares/Units		$ 166,237,352	[2],[3],[16]	$ 162,764,636	[8],[9],[17]
Amortized Cost		149,656,451	[3],[4],[16]	97,016,429	[9],[10],[17]
Fair Value		$ 121,610,914	[3],[5],[16]	$ 70,931,647	[9],[11],[17]
% of Net Assets		75.65%	[3],[6],[16]	44.24%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - ECC Capital Corp.
Par Amount/ Shares/Units	[8],[9],[17]			$ 91,422,012
Amortized Cost	[9],[10],[17]			11,679,014
Fair Value	[9],[11],[17]			$ 12,294,012
% of Net Assets	[9],[12],[17]			7.67%
Investment, Identifier [Axis]: Controlled Investments - ECC Capital Corp. - Real Estate - Equity
Par Amount/ Shares/Units		$ 84,000,000	[2],[3],[16]	$ 84,000,000	[8],[9],[17]
Amortized Cost		4,257,002	[3],[4],[16]	4,257,002	[9],[10],[17]
Fair Value		$ 6,636,000	[3],[5],[16]	$ 4,872,000	[9],[11],[17]
% of Net Assets		4.13%	[3],[6],[16]	3.04%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - ECC Capital Corp. - Real Estate - Senior Secured Promissory Note
Maturity	[9],[17]			Dec. 31, 2031
Par Amount/ Shares/Units	[8],[9],[17]			$ 7,422,012
Amortized Cost	[9],[10],[17]			7,422,012
Fair Value	[9],[11],[17]			$ 7,422,012
% of Net Assets	[9],[12],[17]			4.65%
Investment, Identifier [Axis]: Controlled Investments - ECC Capital Corp. - Real Estate - Senior Secured Promissory Note - One
Maturity	[3],[16]	Dec. 31, 2031
Par Amount/ Shares/Units	[2],[3],[16]	$ 6,997,012
Amortized Cost	[3],[4],[16]	6,997,012
Fair Value	[3],[5],[16]	$ 6,997,012
% of Net Assets	[3],[6],[16]	4.35%
Investment, Identifier [Axis]: Controlled Investments - FlexFIN, LLC - Business - Equity Interest
Par Amount/ Shares/Units		$ 37,180,761	[2],[3],[16]	$ 36,683,045	[8],[9],[17]
Amortized Cost		37,180,761	[3],[4],[16]	36,683,045	[9],[10],[17]
Fair Value		$ 37,180,761	[3],[5],[16]	$ 36,683,045	[9],[11],[17]
% of Net Assets		23.13%	[3],[6],[16]	22.88%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - NSG Captive, Inc. - Insurance - Equity
Par Amount/ Shares/Units		$ 100,000	[2],[3],[16]	$ 100,000	[8],[9],[17]
Amortized Cost		49,255,076	[3],[4],[16]	101,000	[9],[10],[17]
Fair Value		$ 48,469,540	[3],[5],[16]	$ 101,000	[9],[11],[17]
% of Net Assets		30.15%	[3],[6],[16]	0.06%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Hotel, Gaming & Leisure - Equity
Par Amount/ Shares/Units		$ 1,000	[2],[3],[16]	$ 1,000	[8],[9],[17]
Amortized Cost		21,450,924	[3],[4],[16]	21,450,924	[9],[10],[17]
Fair Value			[3],[5],[16]		[9],[11],[17]
% of Net Assets		0.00%	[3],[6],[16]	0.00%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Hotel, Gaming & Leisure - Senior Secured First Lien Term Loan B
Maturity		Dec. 31, 2026	[3],[16]	Dec. 31, 2026	[9],[17]
Par Amount/ Shares/Units		$ 17,552,420	[2],[3],[16]	$ 17,552,420	[8],[9],[17],[18]
Amortized Cost		13,916,082	[3],[4],[16]	13,916,082	[9],[10],[17]
Fair Value		$ 13,427,601	[3],[5],[16]	$ 16,353,590	[9],[11],[17]
% of Net Assets		8.35%	[3],[6],[16]	10.20%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Hotel, Gaming & Leisure - Senior Secured First Lien Term Loan C
Maturity		Dec. 31, 2026	[3],[16]	Dec. 31, 2026	[9],[17]
Par Amount/ Shares/Units		$ 11,506,159	[2],[3],[16]	$ 11,506,159	[8],[9],[17]
Amortized Cost		7,570,055	[3],[4],[16]	7,570,055	[9],[10],[17]
Fair Value			[3],[5],[16]		[9],[11],[17]
% of Net Assets		0.00%	[3],[6],[16]	0.00%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - NVTN LLC - Hotel, Gaming & Leisure - Senior Secured Revolving Note
Maturity		Dec. 31, 2026	[3],[16]	Dec. 31, 2026	[9],[17]
Par Amount/ Shares/Units		$ 8,900,000	[2],[3],[16]	$ 5,500,000	[8],[9],[17]
Amortized Cost		9,029,539	[3],[4],[16]	5,616,309	[9],[10],[17]
Fair Value		$ 8,900,000	[3],[5],[16]	$ 5,500,000	[9],[11],[17]
% of Net Assets		5.54%	[3],[6],[16]	3.43%	[9],[12],[17]
Investment, Identifier [Axis]: Controlled Investments - Subtotal Control Investments
Par Amount/ Shares/Units	[2],[3]	$ 300,530,345
Amortized Cost	[3],[4]	324,389,165
Fair Value	[3],[5]	$ 302,272,488
% of Net Assets	[3],[6]	188.01%
Investment, Identifier [Axis]: Copper Property CTL Pass Through Trust
Par Amount/ Shares/Units		$ 637,795	[2],[3],[15]	$ 637,795	[8],[9]
Amortized Cost		7,200,434	[3],[4]	7,678,355	[9],[10]
Fair Value		$ 7,915,036	[3],[5]	$ 7,664,893	[9],[11]
% of Net Assets		4.92%	[3],[6]	4.78%	[9],[12]
Investment, Identifier [Axis]: DirecTV Financing, LLC
Par Amount/ Shares/Units	[8],[9]			$ 4,572,023
Amortized Cost	[9],[10]			4,563,762
Fair Value	[9],[11]			$ 4,556,287
% of Net Assets	[9],[12]			2.84%
Investment, Identifier [Axis]: DirecTV Financing, LLC - Broadcasting & Subscription - Senior Secured First Lien Term Loan
Maturity	[9]			Aug. 02, 2027
Par Amount/ Shares/Units	[8],[9]			$ 3,639,523
Amortized Cost	[9],[10]			3,641,793
Fair Value	[9],[11]			$ 3,639,523
% of Net Assets	[9],[12]			2.27%
Investment, Identifier [Axis]: DirecTV Financing, LLC - Broadcasting & Subscription - Senior Secured First Lien Term Loan - One
Maturity	[9]			Aug. 02, 2029
Par Amount/ Shares/Units	[8],[9]			$ 932,500
Amortized Cost	[9],[10]			921,969
Fair Value	[9],[11]			$ 916,764
% of Net Assets	[9],[12]			0.57%
Investment, Identifier [Axis]: ECC Capital Corp.
Par Amount/ Shares/Units	[2],[3],[16]	$ 90,997,012
Amortized Cost	[3],[4],[16]	11,254,014
Fair Value	[3],[5],[16]	$ 13,633,012
% of Net Assets	[3],[6],[16]	8.48%
Investment, Identifier [Axis]: Epic Y-Grade Services, LP
Par Amount/ Shares/Units	[8]			$ 4,000,000
Amortized Cost	[10]			3,906,938
Fair Value	[11]			$ 3,982,500
% of Net Assets	[12]			2.48%
Investment, Identifier [Axis]: FST Holdings Parent, LLC
Par Amount/ Shares/Units	[1],[2],[3]	$ 625,548
Amortized Cost	[1],[3],[4]	10,008,289
Fair Value	[1],[3],[5]	$ 10,960,741
% of Net Assets	[1],[3],[6]	6.82%
Investment, Identifier [Axis]: First Brands Group, LLC
Par Amount/ Shares/Units	[8],[9]			$ 3,879,397
Amortized Cost	[9],[10]			3,879,397
Fair Value	[9],[11]			$ 3,830,905
% of Net Assets	[9],[12]			2.39%
Investment, Identifier [Axis]: FlexFIN, LLC
Par Amount/ Shares/Units		$ 37,180,761	[2],[3],[16]	$ 36,683,045	[8],[9],[17]
Amortized Cost		37,180,761	[3],[4],[16]	36,683,045	[9],[10],[17]
Fair Value		$ 37,180,761	[3],[5],[16]	$ 36,683,045	[9],[11],[17]
% of Net Assets		23.13%	[3],[6],[16]	22.88%	[9],[12],[17]
Investment, Identifier [Axis]: Franklin BSP Realty Trust, Inc.
Par Amount/ Shares/Units		$ 50,000	[2],[3]	$ 66,107	[8],[9]
Amortized Cost		498,155	[3],[4]	907,782	[9],[10]
Fair Value		$ 543,000	[3],[5]	$ 863,357	[9],[11]
% of Net Assets		0.34%	[3],[6]	0.54%	[9],[12]
Investment, Identifier [Axis]: Global Accessories Group, LLC
Par Amount/ Shares/Units	[8],[9]			$ 380
Amortized Cost	[9],[10]			151,337
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Innovate Corp.
Par Amount/ Shares/Units		$ 4,558,125	[2],[3],[14]	$ 4,250,000	[8],[9]
Amortized Cost		4,022,788	[3],[4],[14]	3,714,663	[9],[10]
Fair Value		$ 4,033,941	[3],[5],[14]	$ 3,392,031	[9],[11]
% of Net Assets		2.51%	[3],[6],[14]	2.12%	[9],[12]
Investment, Identifier [Axis]: Invesco Mortgage Capital, Inc.
Par Amount/ Shares/Units		$ 180,000	[2],[3],[14]	$ 192,300	[8],[9]
Amortized Cost		1,411,789	[3],[4],[14]	4,725,994	[9],[10]
Fair Value		$ 1,360,800	[3],[5],[14]	$ 4,624,815	[9],[11]
% of Net Assets		0.85%	[3],[6],[14]	2.88%	[9],[12]
Investment, Identifier [Axis]: JFL-NGS-WCS Partners, LLC
Par Amount/ Shares/Units	[8],[9]			$ 10,997,500
Amortized Cost	[9],[10]			10,992,748
Fair Value	[9],[11]			$ 13,702,488
% of Net Assets	[9],[12]			8.55%
Investment, Identifier [Axis]: Kemmerer Operations, LLC
Par Amount/ Shares/Units		$ 8,762,782	[2],[3]	$ 12,161,321	[8],[9]
Amortized Cost		8,762,782	[3],[4]	12,161,321	[9],[10]
Fair Value		$ 8,762,782	[3],[5]	$ 12,161,321	[9],[11]
% of Net Assets		5.45%	[3],[6]	7.59%	[9],[12]
Investment, Identifier [Axis]: Lighting Science Group Corporation
Par Amount/ Shares/Units	[8],[9]			$ 5,000,000
Amortized Cost	[9],[10]			955,680
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Lucky Bucks, LLC - LB NewHoldCo, LLC
Par Amount/ Shares/Units		$ 3,888,724	[2],[3]	$ 2,216,140	[8]
Amortized Cost		3,858,055	[3],[4]	2,120,223	[10]
Fair Value		$ 4,502,412	[3],[5]	$ 3,455,706	[11]
% of Net Assets		2.80%	[3],[6]	2.16%	[12]
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC
Par Amount/ Shares/Units	[1],[2],[3]	$ 16,947,879
Amortized Cost	[1],[3],[4]	13,236,463
Fair Value	[1],[3],[5]	$ 12,262,640
% of Net Assets	[1],[3],[6]	7.63%
Investment, Identifier [Axis]: MFA Financial, Inc.
Par Amount/ Shares/Units		$ 184,695	[2],[3],[14]	$ 97,426	[8]
Amortized Cost		3,515,573	[3],[4],[14]	2,318,487	[10]
Fair Value		$ 3,381,070	[3],[5],[14]	$ 2,308,996	[11]
% of Net Assets		2.10%	[3],[6],[14]	1.44%	[12]
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC (dba Colibri)
Par Amount/ Shares/Units	[8]			$ 4,874,543
Amortized Cost	[10]			4,840,100
Fair Value	[11]			$ 4,868,450
% of Net Assets	[12]			3.04%
Investment, Identifier [Axis]: NGS-WCS Group Holdings - JFL-NGS-WCS Partners, LLC
Par Amount/ Shares/Units	[2],[3]	$ 10,987,500
Amortized Cost	[3],[4]	10,983,422
Fair Value	[3],[5]	$ 14,097,375
% of Net Assets	[3],[6]	8.77%
Investment, Identifier [Axis]: NSG Captive, Inc.
Par Amount/ Shares/Units		$ 100,000	[2],[3],[16]	$ 100,000	[8],[9],[17]
Amortized Cost		49,255,076	[3],[4],[16]	101,000	[9],[10],[17]
Fair Value		$ 48,469,540	[3],[5],[16]	$ 101,000	[9],[11],[17]
% of Net Assets		30.15%	[3],[6],[16]	0.06%	[9],[12],[17]
Investment, Identifier [Axis]: NVTN LLC
Par Amount/ Shares/Units		$ 37,959,579	[2],[3],[16]	$ 34,559,579	[8],[9],[17]
Amortized Cost		51,966,600	[3],[4],[16]	48,553,370	[9],[10],[17]
Fair Value		$ 22,327,601	[3],[5],[16]	$ 21,853,590	[9],[11],[17]
% of Net Assets		13.89%	[3],[6],[16]	13.63%	[9],[12],[17]
Investment, Identifier [Axis]: Neptune Bidco US, Inc. (dba Nielsen)
Par Amount/ Shares/Units		$ 6,967,133	[2],[3]	$ 1,994,949	[8],[9]
Amortized Cost		6,462,824	[3],[4]	1,885,227	[9],[10]
Fair Value		$ 6,732,486	[3],[5]	$ 1,865,278	[9],[11]
% of Net Assets		4.19%	[3],[6]	1.16%	[9],[12]
Investment, Identifier [Axis]: New York Mortgage Trust, Inc.
Par Amount/ Shares/Units	[8],[9]			$ 165,000
Amortized Cost	[9],[10]			4,102,076
Fair Value	[9],[11]			$ 4,039,200
% of Net Assets	[9],[12]			2.52%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Par Amount/ Shares/Units	[2],[3]	$ 104,412,066
Amortized Cost	[3],[4]	139,342,491
Fair Value	[3],[5]	$ 145,280,169
% of Net Assets	[3],[6]	90.35%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Adamas Trust, Inc
Par Amount/ Shares/Units	[2],[3],[14]	$ 238,712
Amortized Cost	[3],[4],[14]	5,885,875
Fair Value	[3],[5],[14]	$ 5,957,794
% of Net Assets	[3],[6],[14]	3.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Adamas Trust, Inc. - Real Estate - Equity
Par Amount/ Shares/Units	[2],[3],[14]	$ 17,243
Amortized Cost	[3],[4],[14]	375,635
Fair Value	[3],[5],[14]	$ 392,278
% of Net Assets	[3],[6],[14]	0.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Adamas Trust, Inc. - Real Estate - Equity - Class E Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 221,469
Amortized Cost	[3],[4],[14]	5,510,240
Fair Value	[3],[5],[14]	$ 5,565,516
% of Net Assets	[3],[6],[14]	3.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Advocates for Disabled Vets, LLC (dba Reps for Vets) - Consumer - Equity
Par Amount/ Shares/Units	[2],[3],[14]	$ 3,375,000
Amortized Cost	[3],[4],[14]	3,375,000
Fair Value	[3],[5],[14]	$ 3,359,511
% of Net Assets	[3],[6],[14]	2.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Advocates for Disabled Vets, LLC (dba Reps for Vets) - Consumer - Senior Secured First Lien Term Loan
Maturity	[3],[14]	Mar. 07, 2030
Par Amount/ Shares/Units	[2],[3],[14]	$ 8,932,500
Amortized Cost	[3],[4],[14]	8,770,471
Fair Value	[3],[5],[14]	$ 8,798,513
% of Net Assets	[3],[6],[14]	5.47%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - All Around Roustabout, LLC - Oil & Gas - Senior Secured First Lien Term Loan C
Maturity	[9]			Aug. 31, 2026
Par Amount/ Shares/Units	[8],[9]			$ 350,000
Amortized Cost	[9],[10]			196,411
Fair Value	[9],[11]			$ 350,000
% of Net Assets	[9],[12]			0.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L. - Business - Equity
Par Amount/ Shares/Units	[2],[3],[14]	$ 547,180
Amortized Cost	[3],[4],[14]	3,327,909
Fair Value	[3],[5],[14]	$ 6,380,119
% of Net Assets	[3],[6],[14]	3.97%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L. - Business - Senior Secured First Lien Term Loan B
Maturity		Apr. 30, 2030	[3],[14]	Apr. 30, 2025	[9],[19]
Par Amount/ Shares/Units		$ 8,040,718	[2],[3],[14]	$ 14,004,684	[8],[9],[19]
Amortized Cost		8,460,009	[3],[4],[14]	11,029,605	[9],[10],[19]
Fair Value		$ 8,322,143	[3],[5],[14]	$ 9,565,199	[9],[11],[19]
% of Net Assets		5.18%	[3],[6],[14]	5.97%	[9],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L. - Business - Warrants
Maturity		Apr. 02, 2029	[3],[14]	May 22, 2027	[9]
Par Amount/ Shares/Units		$ 111,343	[2],[3],[14]	$ 97,899	[8],[9]
Amortized Cost		647,105	[3],[4],[14]		[9],[10]
Fair Value		$ 77,940	[3],[5],[14]	$ 82,725	[9],[11]
% of Net Assets		0.05%	[3],[6],[14]	0.05%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Altisource S.A.R.L. - Business - Warrants - One
Maturity	[3],[14]	Apr. 30, 2032
Par Amount/ Shares/Units	[2],[3],[14]	$ 111,343
Amortized Cost	[3],[4],[14]	622,110
Fair Value	[3],[5],[14]	$ 64,579
% of Net Assets	[3],[6],[14]	0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Arcline FM Holdings, LLC - Aerospace & Defense - First Lien Term Loans
Maturity	[9]			Jun. 23, 2028
Par Amount/ Shares/Units	[8],[9]			$ 2,658,987
Amortized Cost	[9],[10]			2,571,184
Fair Value	[9],[11]			$ 2,660,649
% of Net Assets	[9],[12]			1.66%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Blufox Mobile Services - Consumer - Senior Secured First Lien Term Loan
Maturity	[9]			Apr. 12, 2028
Par Amount/ Shares/Units	[8],[9]			$ 7,111,139
Amortized Cost	[9],[10]			7,047,816
Fair Value	[9],[11]			$ 7,111,139
% of Net Assets	[9],[12]			4.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Boostability Seotowncenter, Inc. - Business - Equity
Par Amount/ Shares/Units	[8],[9]			$ 833,152
Amortized Cost	[9],[10]			66,475
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Boostability Seotowncenter, Inc. -Business - Equity
Par Amount/ Shares/Units	[2],[3]	$ 833,152
Amortized Cost	[3],[4]	66,475
Fair Value	[3],[5]
% of Net Assets	[3],[6]	0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - CB&L Associates Holdco I, LLC - Real Estate - First Lien Term Loan
Maturity		Nov. 01, 2025	[3],[14]	Nov. 01, 2025	[9],[19]
Par Amount/ Shares/Units		$ 2,879,525	[2],[3],[14]	$ 5,384,063	[8],[9],[19]
Amortized Cost		2,419,049	[3],[4],[14]	4,541,408	[9],[10],[19]
Fair Value		$ 2,753,546	[3],[5],[14]	$ 5,034,099	[9],[11],[19]
% of Net Assets		1.71%	[3],[6],[14]	3.14%	[9],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp. - Real Estate - Class C Preferred Units
Par Amount/ Shares/Units	[8],[9],[19]			$ 137,310
Amortized Cost	[9],[10],[19]			3,343,083
Fair Value	[9],[11],[19]			$ 3,110,072
% of Net Assets	[9],[12],[19]			1.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp. - Real Estate - Class D Preferred Units
Par Amount/ Shares/Units	[8],[9]			$ 105,480
Amortized Cost	[9],[10]			2,305,206
Fair Value	[9],[11]			$ 2,561,054
% of Net Assets	[9],[12]			1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp. - Real Estate - Equity - Class B Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 26,133
Amortized Cost	[3],[4],[14]	635,531
Fair Value	[3],[5],[14]	$ 629,544
% of Net Assets	[3],[6],[14]	0.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Chimera Investment Corp. - Real Estate - Equity - Class C Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 151,710
Amortized Cost	[3],[4],[14]	3,635,972
Fair Value	[3],[5],[14]	$ 3,504,501
% of Net Assets	[3],[6],[14]	2.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Compass Diversified Holdings - Real Estate - Equity - eries C Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 22,049
Amortized Cost	[3],[4],[14]	381,008
Fair Value	[3],[5],[14]	$ 405,702
% of Net Assets	[3],[6],[14]	0.25%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Copper Property CTL Pass Through Trust - Real Estate - Equity Certificates
Par Amount/ Shares/Units		$ 637,795	[2],[3]	$ 637,795	[8],[9]
Amortized Cost		7,200,434	[3],[4]	7,678,355	[9],[10]
Fair Value		$ 7,915,036	[3],[5]	$ 7,664,893	[9],[11]
% of Net Assets		4.92%	[3],[6]	4.78%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Epic Y-Grade Services, LP - Oil & Gas- First Lien Term Loan
Maturity	[9]			Jun. 30, 2029
Par Amount/ Shares/Units	[8],[9]			$ 4,000,000
Amortized Cost	[9],[10]			3,906,938
Fair Value	[9],[11]			$ 3,982,500
% of Net Assets	[9],[12]			2.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - First Brands Group, LLC - Automotive - Senior Secured First Lien Term Loan
Maturity	[9]			Mar. 30, 2027
Par Amount/ Shares/Units	[8],[9]			$ 3,879,397
Amortized Cost	[9],[10]			3,879,397
Fair Value	[9],[11]			$ 3,830,905
% of Net Assets	[9],[12]			2.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Franklin BSP Realty Trust, Inc. - Real Estate - Equity
Par Amount/ Shares/Units		$ 50,000	[2],[3],[14]	$ 66,107	[8],[9],[19]
Amortized Cost		498,155	[3],[4],[14]	907,782	[9],[10],[19]
Fair Value		$ 543,000	[3],[5],[14]	$ 863,357	[9],[11],[19]
% of Net Assets		0.34%	[3],[6],[14]	0.54%	[9],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Global Accessories Group, LLC - Non-durable - Equity Membership Interest
Par Amount/ Shares/Units	[8],[9]			$ 380
Amortized Cost	[9],[10]			151,337
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Innovate Corp. - Construction & Building - Senior Secured Notes
Maturity		Feb. 01, 2027	[3],[14]	Feb. 01, 2026	[9],[19]
Par Amount/ Shares/Units		$ 4,558,125	[2],[3],[14]	$ 4,250,000	[8],[9],[19]
Amortized Cost		4,022,788	[3],[4],[14]	3,714,663	[9],[10],[19]
Fair Value		$ 4,033,941	[3],[5],[14]	$ 3,392,031	[9],[11],[19]
% of Net Assets		2.51%	[3],[6],[14]	2.12%	[9],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Invesco Mortgage Capital, Inc. - Real Estate - Equity
Par Amount/ Shares/Units	[2],[3],[14]	$ 180,000
Amortized Cost	[3],[4],[14]	1,411,789
Fair Value	[3],[5],[14]	$ 1,360,800
% of Net Assets	[3],[6],[14]	0.85%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Invesco Mortgage Capital, Inc. - Real Estate - Equity - Class C Preferred Units
Par Amount/ Shares/Units	[8],[9],[15],[19],[20]			$ 192,300
Amortized Cost	[9],[10],[19]			4,725,994
Fair Value	[9],[11],[19]			$ 4,624,815
% of Net Assets	[9],[12],[19]			2.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - JFL-NGS-WCS Partners, LLC - Construction & Building - Equity
Par Amount/ Shares/Units		$ 10,000,000	[2],[3]	$ 10,000,000	[8],[9]
Amortized Cost		10,000,000	[3],[4]	10,000,000	[9],[10]
Fair Value		$ 13,100,000	[3],[5]	$ 12,700,000	[9],[11]
% of Net Assets		8.15%	[3],[6]	7.92%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Kemmerer Operations, LLC - Metals & Mining - Senior Secured First Lien Term Loan
Maturity		Dec. 31, 2028	[3]	Dec. 31, 2028	[9]
Par Amount/ Shares/Units		$ 8,762,782	[2],[3]	$ 12,161,321	[8],[9]
Amortized Cost		8,762,782	[3],[4]	12,161,321	[9],[10]
Fair Value		$ 8,762,782	[3],[5]	$ 12,161,321	[9],[11]
% of Net Assets		5.45%	[3],[6]	7.59%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - LB NewHoldCo, LLC - Consumer Discretionary - Equity
Par Amount/ Shares/Units	[8],[9]			$ 180,739
Amortized Cost	[9],[10]			174,393
Fair Value	[9],[11]			$ 1,420,305
% of Net Assets	[9],[12]			0.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - LB NewHoldCo, LLC - Equity
Par Amount/ Shares/Units	[2],[3]	$ 230,739
Amortized Cost	[3],[4]	449,393
Fair Value	[3],[5]	$ 994,485
% of Net Assets	[3],[6]	0.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lighting Science Group Corporation - Containers, Packaging & Glass - Warrants
Par Amount/ Shares/Units	[8],[9]			$ 5,000,000
Amortized Cost	[9],[10]			955,680
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lucky Bucks, LLC (dba Arc Gaming & Technologies, LLC) - Consumer Discretionary - Priority First Out Exit Term Loan
Maturity	[3]	Oct. 02, 2028
Par Amount/ Shares/Units	[2],[3]	$ 1,514,302
Amortized Cost	[3],[4]	1,410,541
Fair Value	[3],[5]	$ 1,514,302
% of Net Assets	[3],[6]	0.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lucky Bucks, LLC - Consumer Discretionary - Priority First Out Exit Term Loan
Maturity	[9]			Oct. 02, 2028
Par Amount/ Shares/Units	[8],[9]			$ 684,370
Amortized Cost	[9],[10]			621,820
Fair Value	[9],[11]			$ 684,370
% of Net Assets	[9],[12]			0.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Lucky Bucks, LLC - Consumer Discretionary - Priority Second Out Term Loan
Maturity		Oct. 02, 2029	[3]	Oct. 02, 2029	[9]
Par Amount/ Shares/Units		$ 2,143,683	[2],[3]	$ 1,351,031	[8],[9]
Amortized Cost		1,998,121	[3],[4]	1,324,010	[9],[10]
Fair Value		$ 1,993,625	[3],[5]	$ 1,351,031	[9],[11]
% of Net Assets		1.24%	[3],[6]	0.84%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - MFA Financial, Inc. - Real Estate - Equity
Par Amount/ Shares/Units		$ 70,000	[2],[3],[14]	$ 97,426	[8],[9],[19],[21]
Amortized Cost		714,994	[3],[4],[14]	2,318,487	[9],[10],[19]
Fair Value		$ 643,300	[3],[5],[14]	$ 2,308,996	[9],[11],[19]
% of Net Assets		0.40%	[3],[6],[14]	1.44%	[9],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - MFA Financial, Inc. - Real Estate - Equity - Class C Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 114,695
Amortized Cost	[3],[4],[14]	2,800,579
Fair Value	[3],[5],[14]	$ 2,737,770
% of Net Assets	[3],[6],[14]	1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - McKissock Investment Holdings, LLC (dba Colibri) - Consumer - Senior Secured First Lien Term Loan
Maturity	[9]			Mar. 10, 2029
Par Amount/ Shares/Units	[8],[9]			$ 4,874,543
Amortized Cost	[9],[10]			4,840,100
Fair Value	[9],[11]			$ 4,868,450
% of Net Assets	[9],[12]			3.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - NGS-WCS Group Holdings - Construction & Building - Senior Secured First Lien Term Loan B
Maturity		May 31, 2030	[3]	May 31, 2030	[9]
Par Amount/ Shares/Units		$ 987,500	[2],[3]	$ 997,500	[8],[9]
Amortized Cost		983,422	[3],[4]	992,748	[9],[10]
Fair Value		$ 997,375	[3],[5]	$ 1,002,488	[9],[11]
% of Net Assets		0.62%	[3],[6]	0.63%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Neptune Bidco US, Inc. (dba Nielsen) - Broadcasting & Subscription - First Lien Term Loan
Maturity		Apr. 11, 2029	[3]	Apr. 11, 2029	[9]
Par Amount/ Shares/Units		$ 2,967,133	[2],[3]	$ 1,994,949	[8],[9]
Amortized Cost		2,786,574	[3],[4]	1,885,227	[9],[10]
Fair Value		$ 2,822,486	[3],[5]	$ 1,865,278	[9],[11]
% of Net Assets		1.76%	[3],[6]	1.16%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Neptune Bidco US, Inc. (dba Nielsen) - Broadcasting & Subscription - Senior Secured Note
Maturity	[3]	Apr. 15, 2029
Par Amount/ Shares/Units	[2],[3]	$ 4,000,000
Amortized Cost	[3],[4]	3,676,250
Fair Value	[3],[5]	$ 3,910,000
% of Net Assets	[3],[6]	2.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - New York Mrtgage Trust, Inc. - Real Estate - Class E Preferred Units
Par Amount/ Shares/Units	[8],[9],[19]			$ 165,000
Amortized Cost	[9],[10],[19]			4,102,076
Fair Value	[9],[11],[19]			$ 4,039,200
% of Net Assets	[9],[12],[19]			2.52%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Onity Group Inc. - Real Estate - Equity - Preferred Units
Par Amount/ Shares/Units	[2],[3],[14]	$ 200,000
Amortized Cost	[3],[4],[14]	3,925,000
Fair Value	[3],[5],[14]	$ 3,948,000
% of Net Assets	[3],[6],[14]	2.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PHH Mortgage Corp. - Real Estate - Senior Secured Note
Maturity		Nov. 01, 2029	[3]	Mar. 15, 2026	[9]
Par Amount/ Shares/Units		$ 2,500,000	[2],[3]	$ 7,686,000	[8],[9]
Amortized Cost		2,343,050	[3],[4]	6,990,720	[9],[10]
Fair Value		$ 2,515,625	[3],[5]	$ 7,661,981	[9],[11]
% of Net Assets		1.56%	[3],[6]	4.78%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PREIT Associates - Real Estate - Senior Secured First Lien Term Loan
Maturity	[3]	Apr. 01, 2029
Par Amount/ Shares/Units	[2],[3]	$ 56,201
Amortized Cost	[3],[4]	55,077
Fair Value	[3],[5]	$ 57,606
% of Net Assets	[3],[6]	0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PREIT Associates - Real Estate - Senior Secured Revolving Note
Maturity	[3]	Dec. 31, 2028
Par Amount/ Shares/Units	[2],[3]	$ 73,083
Amortized Cost	[3],[4]	72,230
Fair Value	[3],[5]	$ 71,251
% of Net Assets	[3],[6]	0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PSB Group, LLC - Consumer - Senior Secured First Lien Revolver
Maturity	[3]	Apr. 17, 2030
Par Amount/ Shares/Units	[2],[3]	$ 293,137
Amortized Cost	[3],[4]	293,137
Fair Value	[3],[5]	$ 293,137
% of Net Assets	[3],[6]	0.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - PSB Group, LLC - Consumer - Senior Secured First Lien Term Loan
Maturity	[3]	Apr. 17, 2030
Par Amount/ Shares/Units	[2],[3]	$ 5,706,618
Amortized Cost	[3],[4]	5,679,996
Fair Value	[3],[5]	$ 5,706,618
% of Net Assets	[3],[6]	3.55%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Power Stop LLC - Automotive - Senior Secured First Lien Term Loan
Maturity		Jan. 26, 2029	[3]	Jan. 26, 2029	[9]
Par Amount/ Shares/Units		$ 9,704,216	[2],[3]	$ 8,838,431	[8],[9]
Amortized Cost		8,504,727	[3],[4]	8,289,487	[9],[10]
Fair Value		$ 7,860,415	[3],[5]	$ 8,484,894	[9],[11]
% of Net Assets		4.89%	[3],[6]	5.29%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Redwood Trust Inc. - Real Estate - Equity
Par Amount/ Shares/Units	[2],[3],[14]	$ 165,000
Amortized Cost	[3],[4],[14]	1,012,942
Fair Value	[3],[5],[14]	$ 955,350
% of Net Assets	[3],[6],[14]	0.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Revolver
Maturity	[3]	Dec. 20, 2029
Par Amount/ Shares/Units	[2],[3],[22]	$ 400,000
Amortized Cost	[3],[4]	400,000
Fair Value	[3],[5]	$ 400,000
% of Net Assets	[3],[6]	0.25%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Term Loan
Maturity		Dec. 20, 2029	[3]	Dec. 30, 2026	[9]
Par Amount/ Shares/Units		$ 13,469,643	[2],[3]	$ 6,666,667	[8],[9]
Amortized Cost		13,404,028	[3],[4]	6,612,831	[9],[10]
Fair Value		$ 13,469,643	[3],[5]	$ 6,666,667	[9],[11]
% of Net Assets		8.38%	[3],[6]	4.16%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Spotter Inc. - High Tech Industries - Equity
Par Amount/ Shares/Units	[2],[3]	$ 414,293
Amortized Cost	[3],[4]	5,999,998
Fair Value	[3],[5]	$ 5,999,998
% of Net Assets	[3],[6]	3.73%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Stancor (dba Industrial Flow Solutions Holdings, LLC) - Business - Equity
Par Amount/ Shares/Units		$ 358,867	[2],[3]	$ 358,867	[8],[9]
Amortized Cost		345,491	[3],[4]	345,491	[9],[10]
Fair Value		$ 314,132	[3],[5]	$ 375,105	[9],[11]
% of Net Assets		0.20%	[3],[6]	0.23%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Staples, Inc. - Consumer - First Lien Term Loan
Maturity	[3]	Sep. 01, 2029
Par Amount/ Shares/Units	[2],[3]	$ 3,960,000
Amortized Cost	[3],[4]	3,830,925
Fair Value	[3],[5]	$ 3,742,200
% of Net Assets	[3],[6]	2.33%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Tamarix Capital Partners II, L.P. - Banking - Fund Investment
Par Amount/ Shares/Units			[2],[3]		[8],[9]
Amortized Cost		2,194,384	[3],[4]	1,746,049	[9],[10]
Fair Value		$ 2,227,463	[3],[5]	$ 1,524,911	[9],[11]
% of Net Assets		1.39%	[3],[6]	0.96%	[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Thryv Holdings, Inc. - Broadcasting & Subscription - Senior Secured First Lien Term Loan
Maturity	[9],[19]			May 01, 2029
Par Amount/ Shares/Units	[8],[9],[19]			$ 2,550,000
Amortized Cost	[9],[10],[19]			2,526,140
Fair Value	[9],[11],[19]			$ 2,581,875
% of Net Assets	[9],[12],[19]			1.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Velocity Pooling Vehicle, LLC - Automotive - Equity - Class A Units
Par Amount/ Shares/Units	[8],[9]			$ 5,441
Amortized Cost	[9],[10]			302,464
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Velocity Pooling Vehicle, LLC - Automotive - Warrants
Maturity				Mar. 30, 2028
Par Amount/ Shares/Units	[8]			$ 6,506
Amortized Cost	[10]			361,667
Fair Value	[11]
% of Net Assets	[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Wingman Holdings, Inc.- Aerospace & Defense - Equity
Par Amount/ Shares/Units	[8],[9]			$ 350
Amortized Cost	[9],[10]			700,000
Fair Value	[9],[11]			$ 166,795
% of Net Assets	[9],[12]			0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Delayed Draw Term Loan
Maturity	[9]			Oct. 16, 2028
Par Amount/ Shares/Units	[8],[9]			$ 32,366
Amortized Cost	[9],[10]			33,259
Fair Value	[9],[11]			$ 32,123
% of Net Assets	[9],[12]			0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Term Loan
Maturity	[9]			Oct. 16, 2028
Par Amount/ Shares/Units	[8],[9]			$ 646,390
Amortized Cost	[9],[10]			650,342
Fair Value	[9],[11]			$ 641,542
% of Net Assets	[9],[12]			0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Delayed Draw Term Loan
Maturity	[9]			Oct. 16, 2028
Par Amount/ Shares/Units	[8],[9]			$ 140,082
Amortized Cost	[9],[10]			142,014
Fair Value	[9],[11]			$ 137,630
% of Net Assets	[9],[12]			0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Term Loan
Maturity	[9]			Oct. 16, 2028
Par Amount/ Shares/Units	[8],[9]			$ 1,863,568
Amortized Cost	[9],[10]			1,853,360
Fair Value	[9],[11]			$ 1,830,956
% of Net Assets	[9],[12]			1.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Point.360-Senior Secured First Lien Term Loan
Maturity	[9]			Jul. 08, 2020
Par Amount/ Shares/Units	[8],[9]			$ 2,777,366
Amortized Cost	[9],[10]			2,103,712
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-SS Acquisition, LLC (dba Soccer Shots Franchising) - Consumer - Senior Secured First Lien Delayed Draw Term Loan
Maturity	[9]			Dec. 30, 2026
Par Amount/ Shares/Units	[8],[9]			$ 3,200,000
Amortized Cost	[9],[10]			3,171,118
Fair Value	[9],[11]			$ 3,200,000
% of Net Assets	[9],[12]			2.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Secure Acquisition Inc. (dba Paragon Films)-Senior Secured First Lien Term Loan
Maturity	[9]			Dec. 16, 2028
Par Amount/ Shares/Units	[8],[9]			$ 3,509,670
Amortized Cost	[9],[10]			3,499,674
Fair Value	[9],[11]			$ 3,505,283
% of Net Assets	[9],[12]			2.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments-Staples, Inc-First Lien Term Loan
Maturity	[9]			Sep. 01, 2029
Par Amount/ Shares/Units	[8],[9]			$ 4,000,000
Amortized Cost	[9],[10]			3,845,748
Fair Value	[9],[11]			$ 3,632,500
% of Net Assets	[9],[12]			2.27%
Investment, Identifier [Axis]: Onity Group Inc.
Par Amount/ Shares/Units	[2],[3],[14],[23]	$ 200,000
Amortized Cost	[3],[4],[14]	3,925,000
Fair Value	[3],[5],[14]	$ 3,948,000
% of Net Assets	[3],[6],[14]	2.46%
Investment, Identifier [Axis]: PHH Mortgage Corp.
Par Amount/ Shares/Units		$ 2,500,000	[2],[3]	$ 7,686,000	[8],[9]
Amortized Cost		2,343,050	[3],[4]	6,990,720	[9],[10]
Fair Value		$ 2,515,625	[3],[5]	$ 7,661,981	[9],[11]
% of Net Assets		1.56%	[3],[6]	4.78%	[9],[12]
Investment, Identifier [Axis]: PREIT Associates
Par Amount/ Shares/Units	[2],[3]	$ 129,284
Amortized Cost	[3],[4]	127,307
Fair Value	[3],[5]	$ 128,857
% of Net Assets	[3],[6]	0.08%
Investment, Identifier [Axis]: PSB Group, LLC
Par Amount/ Shares/Units	[2],[3]	$ 5,999,755
Amortized Cost	[3],[4]	5,973,133
Fair Value	[3],[5]	$ 5,999,755
% of Net Assets	[3],[6]	3.73%
Investment, Identifier [Axis]: Point.360
Par Amount/ Shares/Units	[8],[9]			$ 2,777,366
Amortized Cost	[9],[10]			2,103,712
Fair Value	[9],[11]
% of Net Assets	[9],[12]			0.00%
Investment, Identifier [Axis]: Power Stop LLC
Par Amount/ Shares/Units		$ 9,704,216	[2],[3]	$ 8,838,431	[8]
Amortized Cost		8,504,727	[3],[4]	8,289,487	[10]
Fair Value		$ 7,860,415	[3],[5]	$ 8,484,894	[11]
% of Net Assets		4.89%	[3],[6]	5.29%	[12]
Investment, Identifier [Axis]: Redwood Trust Inc.
Par Amount/ Shares/Units	[2],[3],[14],[15]	$ 165,000
Amortized Cost	[3],[4],[14]	1,012,942
Fair Value	[3],[5],[14]	$ 955,350
% of Net Assets	[3],[6],[14]	0.59%
Investment, Identifier [Axis]: SS Acquisition, LLC (dba Soccer Shots Franchising)
Par Amount/ Shares/Units		$ 13,869,643	[2],[3]	$ 9,866,667	[8],[9]
Amortized Cost		13,804,028	[3],[4]	9,783,949	[9],[10]
Fair Value		$ 13,869,643	[3],[5]	$ 9,866,667	[9],[11]
% of Net Assets		8.63%	[3],[6]	6.16%	[9],[12]
Investment, Identifier [Axis]: Secure Acquisition Inc. (dba Paragon Films)
Par Amount/ Shares/Units	[8]			$ 3,509,670
Amortized Cost	[10]			3,499,674
Fair Value	[11]			$ 3,505,283
% of Net Assets	[12]			2.19%
Investment, Identifier [Axis]: Spotter Inc.
Par Amount/ Shares/Units	[2],[3]	$ 414,293
Amortized Cost	[3],[4]	5,999,998
Fair Value	[3],[5]	$ 5,999,998
% of Net Assets	[3],[6]	3.73%
Investment, Identifier [Axis]: Stancor (dba Industrial Flow Solutions Holdings, LLC)
Par Amount/ Shares/Units		$ 358,867	[2],[3]	$ 358,867	[8]
Amortized Cost		345,491	[3],[4]	345,491	[10]
Fair Value		$ 314,132	[3],[5]	$ 375,105	[11]
% of Net Assets		0.20%	[3],[6]	0.23%	[12]
Investment, Identifier [Axis]: Staples, Inc.
Par Amount/ Shares/Units		$ 3,960,000	[2],[3]	$ 4,000,000	[8]
Amortized Cost		3,830,925	[3],[4]	3,845,748	[10]
Fair Value		$ 3,742,200	[3],[5]	$ 3,632,500	[11]
% of Net Assets		2.33%	[3],[6]	2.27%	[12]
Investment, Identifier [Axis]: Subtotal Affiliated Investments
Par Amount/ Shares/Units	[8],[9]			$ 18,952,749
Amortized Cost	[9],[10]			20,564,242
Fair Value	[9],[11]			$ 14,750,785
% of Net Assets	[9],[12]			9.21%
Investment, Identifier [Axis]: Subtotal Non-Controlled/Non-Affiliated Investments
Par Amount/ Shares/Units	[8],[9]			$ 128,069,299
Amortized Cost	[9],[10]			143,179,354
Fair Value	[9],[11]			$ 142,233,426
% of Net Assets	[9],[12]			88.75%
Investment, Identifier [Axis]: Tamarix Capital Partners II, L.P.
Par Amount/ Shares/Units			[2],[3],[14]		[8]
Amortized Cost		2,194,384	[3],[4],[14]	1,746,049	[10]
Fair Value		$ 2,227,463	[3],[5],[14]	$ 1,524,911	[11]
% of Net Assets		1.39%	[3],[6],[14]	0.96%	[12]
Investment, Identifier [Axis]: Thryv Holdings, Inc.
Par Amount/ Shares/Units		$ 2,025,000	[2],[3],[14]	$ 2,550,000	[8]
Amortized Cost		2,009,375	[3],[4],[14]	2,526,140	[10]
Fair Value		$ 2,027,531	[3],[5],[14]	$ 2,581,875	[11]
% of Net Assets		1.26%	[3],[6],[14]	1.61%	[12]
Investment, Identifier [Axis]: Thryv Holdings, Inc. - Media: Broadcasting & Subscription - Senior Secured First Lien Term Loan
Maturity	[3],[14]	May 01, 2029
Par Amount/ Shares/Units	[2],[3],[14]	$ 2,025,000
Amortized Cost	[3],[4],[14]	2,009,375
Fair Value	[3],[5],[14]	$ 2,027,531
% of Net Assets	[3],[6],[14]	1.26%
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC
Par Amount/ Shares/Units	[8]			$ 11,947
Amortized Cost	[10]			664,131
Fair Value	[11]
% of Net Assets	[12]			0.00%
Investment, Identifier [Axis]: WHI Global, LLC. - Aerospace & Defense - Senior Secured First Lien Term Loan
Maturity	[3]	Apr. 17, 2029
Par Amount/ Shares/Units	[2],[3]	$ 12,369,840
Amortized Cost	[3],[4]	12,256,814
Fair Value	[3],[5]	$ 12,258,511
% of Net Assets	[3],[6]	7.62%
Investment, Identifier [Axis]: WHI Global, LLC. - Aerospace & Defense - Senior Secured Revolving Note
Maturity	[3],[4]	Apr. 17, 2029
Par Amount/ Shares/Units	[3],[5]	$ 884,053
Amortized Cost	[3],[6]	863,075
Fair Value		$ 876,097
% of Net Assets		0.54%
Investment, Identifier [Axis]: Wingman Holdings, Inc.
Par Amount/ Shares/Units		$ 13,254,243	[2],[3]	$ 350	[8]
Amortized Cost		13,819,889	[3],[4]	700,000	[10]
Fair Value		$ 13,617,892	[3],[5]	$ 166,795	[11]
% of Net Assets		8.46%	[3],[6]	0.10%	[12]
Investment, Identifier [Axis]: Wingman Holdings, Inc. - Aerospace & Defense - Senior Secured Revolving Note
Par Amount/ Shares/Units	[3]	$ 350
Amortized Cost	[3]	700,000
Fair Value	[2],[3]	$ 483,284
% of Net Assets	[3],[4]	0.30%
Investment, Identifier [Axis]: XYZ Roofco, LLC (dba SMC Roofing Solutions LLC)
Par Amount/ Shares/Units		$ 2,653,146	[2],[3]	$ 2,682,406	[8],[9]
Amortized Cost		2,655,377	[3],[4]	2,678,975	[9],[10]
Fair Value		$ 2,648,538	[3],[5]	$ 2,642,251	[9],[11]
% of Net Assets		1.65%	[3],[6]	1.65%	[9],[12]
Investment, Identifier [Axis]: XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Delayed Draw Term Loan
Maturity	[3]	Oct. 16, 2028
Par Amount/ Shares/Units	[2],[3]	$ 30,950
Amortized Cost	[3],[4]	31,933
Fair Value	[3],[5]	$ 31,128
% of Net Assets	[3],[6]	0.02%
Investment, Identifier [Axis]: XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - First Out Term Loan
Maturity	[3]	Oct. 16, 2028
Par Amount/ Shares/Units	[2],[3]	$ 618,546
Amortized Cost	[3],[4]	623,442
Fair Value	[3],[5]	$ 618,546
% of Net Assets	[3],[6]	0.38%
Investment, Identifier [Axis]: XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Delayed Draw Term Loan
Maturity	[3]	Oct. 16, 2028
Par Amount/ Shares/Units	[2],[3]	$ 140,082
Amortized Cost	[3],[4]	140,082
Fair Value	[3],[5]	$ 139,955
% of Net Assets	[3],[6]	0.09%
Investment, Identifier [Axis]: XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Consumer - Last Out Term Loan
Maturity	[3]	Oct. 16, 2028
Par Amount/ Shares/Units	[2],[3]	$ 1,863,568
Amortized Cost	[3],[4]	1,859,920
Fair Value	[3],[5]	$ 1,858,909
% of Net Assets	[3],[6]	1.16%
Total Investments [Member]
Par Amount/ Shares/Units	[8],[9],[17]			$ 309,786,684
Amortized Cost	[9],[10],[17]			260,760,025
Fair Value		$ 302,272,000		$ 227,915,858	[9],[11],[17]
% of Net Assets	[9],[12],[17]			142.20%

[1] Affiliated Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.

[2] Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.

[3] Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.

[4] Net unrealized depreciation for U.S. federal income tax purposes totaled $(22,116,677). The tax cost basis of investments is $323,885,351 as of September 30, 2025. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[5] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).

[6] Percentage is based on net assets of $160,774,300 as of September 30, 2025.

[7] Affiliated Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.

[8] Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.

[9] Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.

[10] Net unrealized depreciation for U.S. federal income tax purposes totaled $(31,349,330). The tax cost basis of investments is $259,682,623  as of September 30, 2024. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[11] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).

[12] Percentage is based on net assets of $160,307,773  as of September 30, 2024.

[13] Credit Spread Adjustment (“CSA”)

[14] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2025, non-qualifying assets represented 14.70% of total assets.

[15] This investment represents a Level 1 security in the ASC 820 table as of September 30, 2025 (see Note 4).

[16] Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.

[17] Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.

[18] The interest rate on these securities is subject to the monthly Applicable Federal Rate, which as of September 30, 2025 was 3.93%.

[19] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2024, non-qualifying assets represented 13.1% of total assets.

[20] The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.

[21] The interest rate on this preferred equity is fixed-to-floating and will shift to a rate equal to the five-year US Treasury Rate plus a 6.278% spread on 4/15/2028

[22] This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2024, and is recorded as a component of interest income on the Consolidated Statements of Operations.

[23] The interest rate on this preferred equity is 7.875%