Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)

v3.23.1
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Related Party Transactions [Abstract]        
Base management fee     1.75% 1.75%
Average total assets subject to base management fee $ 662,400 $ 566,629 $ 654,514 $ 571,314
Multiplied by prorated annual base management fee of 1.75% 0.4375% 0.4375% 0.875% 0.875%
Base management fee [1] $ 2,898 $ 2,479 $ 5,727 $ 4,999
Portfolio company fee credit (689) (59) (1,093) (1,928)
Syndicated loan fee credit (31) (43) (63) (101)
Net Base Management Fee 2,178 2,377 4,571 2,970
Loan servicing fee [1] 1,923 1,520 3,797 2,982
Credits to base management fee – loan servicing fee (1,923) (1,520) (3,797) (2,982)
Net Loan Servicing Fee 0 0 0 0
Incentive fee [1] 2,408 1,971 4,589 4,062
Incentive fee credit 0 0 0 0
Net Incentive Fee 2,408 1,971 4,589 4,062
Credit to Fees From Adviser - other $ (720) $ (102) $ (1,156) $ (2,029)
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.