Investcorp Credit Management BDC (ICMB) 10-Q 13 Feb 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Dec. 31, 2022	Feb. 13, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Dec. 31, 2022
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	INVESTCORP CREDIT MANAGEMENT BDC, INC.
Entity Central Index Key	0001578348
Entity Current Reporting Status	Yes
Current Fiscal Year End Date	--06-30
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	false
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding		14,390,043
Entity Shell Company	false
Entity File Number	814-01054
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	46-2883380
Entity Address, Address Line One	280 Park Avenue 39th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	257-5199
Document Quarterly Report	true
Document Transition Report	false
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	ICMB
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Assets
Non-controlled, non-affiliated investments, at fair value (amortized cost of $251,161,598 and $254,172,763, respectively)	$ 217,912,382	$ 223,037,183
Affiliated investments, at fair value (amortized cost of $23,726,516 and $23,395,242, respectively)	10,681,276	10,646,803
Total investments, at fair value (amortized cost of $274,888,114 and $277,568,005, respectively)	228,593,658	233,683,986
Cash	553,186	2,550,021
Cash, restricted	7,884,674	6,605,056
Receivable for investments sold	301,677	835,043
Interest receivable	1,919,396	2,298,443
Payment-in-kind interest receivable	16,927	2,137
Prepaid expenses and other assets	90,899	410,401
Total Assets	239,360,417	246,385,087
Notes payable:
Revolving credit facility	78,400,000	84,000,000
2026 Notes payable	65,000,000	65,000,000
Deferred debt issuance costs	(1,567,222)	(1,913,889)
Unamortized discount	(231,108)	(266,663)
Notes payable, net	141,601,670	146,819,448
Payable for investments purchased	0	246,984
Dividend payable	2,158,268	2,157,872
Income-based incentive fees payable	34,950	182,095
Base management fees payable	944,623	1,054,063
Interest payable	2,160,160	1,574,356
Directors' fees payable	22,005	20,780
Accrued expenses and other liabilities	961,106	820,097
Total Liabilities	147,882,782	152,875,695
Net Assets
Common stock, par value $0.001 per share (100,000,000 shares authorized 14,388,456 and 14,385,810 shares issued and outstanding, respectively)	14,389	14,386
Additional paid-in capital	203,600,310	203,590,126
Distributable earnings (loss)	(112,137,064)	(110,095,120)
Total Net Assets	91,477,635	93,509,392
Total Liabilities and Net Assets	$ 239,360,417	$ 246,385,087
Net Asset Value Per Share	$ 6.36	$ 6.50	[1]
[1] All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Statement Of Financial Position [Abstract]
Non-controlled non-affiliated investments at amortized cost	$ 251,161,598	$ 254,172,763
Affiliated investment at amortized cost	23,726,516	23,395,242
Investments at amortized cost	$ 274,888,114	$ 277,568,005
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	14,388,456	14,385,810
Common stock, shares outstanding	14,388,456	14,385,810

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Investment Income:
Total interest income	$ 6,260,515	$ 6,062,305	$ 11,849,016	$ 12,066,083
Total payment-in-kind interest income	207,069	110,519	555,256	189,633
Dividend income	101,755	0	101,755	296,126
Total other fee income	210,578	37,454	572,428	141,738
Total investment income	6,779,917	6,210,278	13,078,455	12,693,580
Expenses:
Interest expense	2,160,336	1,790,513	3,952,344	3,532,083
Base management fees	1,057,104	1,123,105	2,161,085	2,251,609
Income-based incentive fees	0	0	(147,145)	0
Provision for tax expense	65,858	27,960	110,188	27,960
Professional fees	271,782	301,970	543,563	605,759
Allocation of administrative costs from Adviser	375,900	351,700	751,800	703,400
Amortization of deferred debt issuance costs	173,334	173,333	346,667	274,444
Amortization of original issue discount- 2026 Notes	17,778	17,778	35,555	35,555
Insurance expense	137,820	121,134	275,641	242,268
Directors' fees	75,625	75,625	151,250	151,250
Custodian and administrator fees	71,828	72,512	143,516	147,844
Other expenses	136,334	158,999	275,815	314,855
Total expenses	4,543,699	4,214,629	8,600,279	8,287,027
Waiver of base management fees	(112,481)	(106,878)	(206,627)	(223,814)
Waiver of income-based incentive fees	0	0	0	0
Investment Income, Investment Expense, Total	4,431,218	4,107,751	8,393,652	8,063,213
Net Investment Income, Total	2,348,699	2,102,527	4,684,803	4,630,367
Net realized gain (loss) from investments
Net realized gain (loss) from investments	0	(8,545,020)	0	(7,783,557)
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	(1,731,840)	9,892,392	(2,410,437)	9,889,537
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(1,731,840)	1,347,372	(2,410,437)	2,105,980
Net increase (decrease) in net assets resulting from operations	$ 616,859	$ 3,449,899	$ 2,274,366	$ 6,736,347
Net investment income per share	$ 0.16	$ 0.15	$ 0.33	$ 0.33
Earnings per share - Basic	$ 0.04	$ 0.24	$ 0.16	$ 0.47
Weighted average shares of common stock outstanding - Basic	14,388,242	14,384,025	14,387,526	14,225,197
Distributions paid per common share	$ 0.15	$ 0.15	$ 0.30	$ 0.30
Earnings per share - diluted	$ 0.04	$ 0.24	$ 0.16	$ 0.47
Weighted average shares of common stock outstanding - diluted	14,388,242	14,384,025	14,387,526	14,225,197
Non-controlled, non-affiliated investments
Investment Income:
Total interest income	$ 6,260,515	$ 6,021,868	$ 11,869,627	$ 11,944,764
Total payment-in-kind interest income	189,626	21,234	520,809	37,464
Dividend income	101,755	0	101,755	0
Total other fee income	210,578	36,695	572,428	140,228
Net realized gain (loss) from investments
Net realized gain (loss) from investments	0	(348,351)	0	413,112
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	(1,649,361)	1,591,986	(2,113,636)	2,468,568
Affiliate Investments
Investment Income:
Total interest income	0	40,437	20,611	121,319
Total payment-in-kind interest income	17,443	89,285	34,447	152,169
Dividend income	0	0	0	296,126
Total other fee income	0	759	0	1,510
Net realized gain (loss) from investments
Net realized gain (loss) from investments	0	(8,196,669)	0	(8,196,669)
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	$ (82,479)	$ 8,300,406	$ (296,801)	$ 7,420,969

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Statement Of Stockholders Equity [Abstract]
Net assets at beginning of period	$ 93,013,620	$ 100,670,124	$ 93,509,392	$ 96,355,849
Net increase (decrease) in net assets resulting from operations:
Net investment income	2,348,699	2,102,527	4,684,803	4,630,367
Net realized gain (loss) from investments	0	(8,545,020)	0	(7,783,557)
Net change in unrealized appreciation (depreciation) on investments	(1,731,840)	9,892,392	(2,410,437)	9,889,537
Net increase (decrease) in net assets resulting from operations	616,859	3,449,899	2,274,366	6,736,347
Stockholder distributions:
Distributions from net investment income	(2,158,268)	(2,157,627)	(4,316,310)	(4,315,128)
Distributions from capital gains	0	0	0	0
Net decrease in net assets resulting from stockholder distributions	(2,158,268)	(2,157,627)	(4,316,310)	(4,315,128)
Capital transactions:
Issuance of common shares	0	0	0	3,141,576
Reinvestments of stockholder distributions	5,424	4,346	10,187	48,098
Net increase (decrease) in net assets resulting from capital transactions		4,346	10,187	3,189,674
Net increase (decrease) in net assets	(1,535,985)	1,296,618	(2,031,757)	5,610,893
Net Assets, Ending Balance	$ 91,477,635	$ 101,966,742	$ 91,477,635	$ 101,966,742

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical) - shares	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Statement Of Stockholders Equity [Abstract]
Issuance of common shares	0	0	0	453,985

Consolidated Statements of Cash

Consolidated Statements of Cashflows - USD ($)		3 Months Ended				6 Months Ended				12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2022		Dec. 31, 2021		Jun. 30, 2022
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations						$ 2,274,366		$ 6,736,347
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Origination and purchase of investments						(27,986,347)		(86,563,667)
Payment in-kind interest						(540,466)		(230,101)
Sales and repayments of investments		$ 15,604,801		$ 45,333,408		32,081,500		66,870,670
Net realized (gain) loss on investments		0		8,545,020		0		7,783,557
Net change in unrealized appreciation/depreciation on investments		1,731,840		(9,892,392)		2,410,437		(9,889,537)
Amortization of discount/premium on investments						(874,796)		(1,488,020)
Amortization of deferred debt issuance costs						346,667		274,444
Amortization of original issue discount- 2026 Notes		17,778		17,778		35,555		35,555
Net (increase) decrease in operating assets:
Interest receivable						379,047		510,613
Payment-in-kind interest receivable						(14,790)		40,468
Receivable for investments sold						533,366		5,107,796
Other receivables						0		0
Prepaid expenses and other assets						319,502		292,050
Net increase (decrease) in operating liabilities:
Payable for investments purchased						(246,984)		23,568,919
Interest payable						585,804		283,994
Directors fees payable						1,225		(1,778)
Accrued expenses and other liabilities						141,009		(394,476)
Base management fees payable						(109,440)		(54,353)
Income-based incentive fees payable						(147,145)		0
Net cash (used in) provided by operating activities						9,188,510		12,882,481
Cash Flows from Financing Activities:
Payment for deferred financing costs						0		(1,300,000)
Issuance of common shares						0		3,141,576
Distributions to stockholders						(4,305,727)		(4,197,668)
Proceeds from borrowing on revolving financing facility						27,400,000		(102,000,000)
Repayments of borrowing on revolving financing facility						(33,000,000)		115,000,000
Net cash (used in) provided by financing activities						(9,905,727)		10,643,908
Net change in cash						(717,217)		23,526,389
Cash and restricted cash at beginning of year	[1]					9,155,077		12,605,203		$ 12,605,203
Cash and restricted cash at end of period		$ 8,437,860	[2]	$ 36,131,592	[2]	8,437,860	[2]	36,131,592	[2]	$ 9,155,077	[1]
Supplemental and non-cash financing cash flow information:
Cash paid for interest						3,366,541		3,248,088
Cash paid for taxes						4,330		5,862
Issuance of shares pursuant to Dividend Reinvestment Plan						10,187		48,098
Non-cash purchase of investments						65,281		(1,718,794)
Non-cash sale of investments						$ (65,281)		$ 1,718,794
[1] Represents $ 2,550,021 and $ 5,845,249 of unrestricted cash as of December 31, 2022 and December 31, 2021, respectively, and $ 6,605,056 and $ 6,759,954 of restricted cash for the same periods Represents $ 553,186 and $ 16,324,330 of unrestricted cash as of December 31, 2022 and December 31, 2021, respectively, and $ 7,884,674 and $ 19,807,262 of restricted cash for the same periods .

Statement - Consolidated Statem

Statement - Consolidated Statements of Cashflows (Parenthetical) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Statement Of Cash Flows [Abstract]
Restricted Cash	$ 7,884,674
Restricted Cash at Beginning of Year	6,605,056	$ 6,759,954
Unrestricted Cash at Beginning of Year	2,550,021	5,845,249
Restricted Cash at End of Period	7,884,674	19,807,262
Unrestricted Cash at End of Period	$ 553,186	$ 16,324,330

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($)		3 Months Ended		6 Months Ended			12 Months Ended
		Dec. 31, 2022		Dec. 31, 2022		Dec. 31, 2021	Jun. 30, 2022
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		$ 23,726,516		$ 23,726,516			$ 23,395,242
Investments at Fair Value		$ 228,593,658		$ 228,593,658			$ 233,683,986
Percentage of Net Assets		100%		100%			100%
Balance				$ 10,646,803
Gross Additions	[1]			331,274
Gross Reductions	[2]			0
Net realized gain (loss) from investments		$ 0		0		$ (7,783,557)
Net Unrealized Gains (Losses)				(296,801)
Balance		10,681,276		10,681,276			$ 10,646,803
Amount of Interest or Dividends Credited to Income	[3]			13,836
Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		12,798,397	[4],[5]	12,798,397	[4],[5]		12,160,255	[6],[7]
Investments at Fair Value		$ 13,214,819	[4],[5]	$ 13,214,819	[4],[5]		$ 11,823,191	[6],[7]
Percentage of Net Assets		14.45%	[4],[5]	14.45%	[4],[5]		12.64%	[6],[7]
Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost	[4],[5],[8]	$ 9,811,120		$ 9,811,120
Investments at Fair Value	[4],[5],[8]	$ 3,755,470		$ 3,755,470
Percentage of Net Assets	[4],[5],[8]	4.11%		4.11%
Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost	[4],[5]	$ 17,374,608		$ 17,374,608
Percentage of Net Assets	[4],[5]	0%		0%
Software
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 8,675,965		$ 8,675,965			$ 8,800,751
Percentage of Net Assets		3.80%		3.80%			3.77%
Chemicals
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 14,109,005		$ 14,109,005			$ 14,030,222
Percentage of Net Assets		6.17%		6.17%			6%
Building Products
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 4,685,469		$ 4,685,469			$ 4,720,312
Percentage of Net Assets		2.05%		2.05%			2.02%
Specialty Retail
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 5,544,000		$ 5,544,000			$ 5,940,000
Percentage of Net Assets		2.43%		2.43%			2.54%
Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 18,294,700		$ 18,294,700			$ 21,070,294
Percentage of Net Assets		8%		8%			9.02%
Professional Services
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 32,105,917		$ 32,105,917			$ 26,984,194
Percentage of Net Assets		14.04%		14.04%			11.55%
Consumer Finance
Schedule Of Investments [Line Items]
Investments at Fair Value							$ 11,375,840
Percentage of Net Assets							4.87%
Trading Companies & Distributors
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 35,299,147		$ 35,299,147			$ 15,706,496
Percentage of Net Assets		15.44%		15.44%			6.72%
Household Durables
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 7,875,835		$ 7,875,835			$ 17,330,053
Percentage of Net Assets		3.45%		3.45%			7.42%
Distributors
Schedule Of Investments [Line Items]
Investments at Fair Value							$ 12,300,418
Percentage of Net Assets							5.26%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 6,860,700		$ 6,860,700			$ 6,721,225
Percentage of Net Assets		3%		3%			2.88%
Energy Equipment & Services
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 8,770,786		$ 8,770,786			$ 13,055,904
Percentage of Net Assets		3.84%		3.84%			5.59%
Auto Components
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 7,894,240		$ 7,894,240			$ 7,934,024
Percentage of Net Assets		3.45%		3.45%			3.39%
Food Products
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 4,453,125		$ 4,453,125			$ 4,547,812
Percentage of Net Assets		1.95%		1.95%			1.95%
Electronic Equipment Instruments And Components
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 3,294,155		$ 3,294,155			$ 2,953,519
Percentage of Net Assets		1.44%		1.44%			1.26%
IT Services
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 24,131,954		$ 24,131,954			$ 21,608,522
Percentage of Net Assets		10.56%		10.56%			9.25%
Arborworks Acquisition LLC | Commercial Services & Supplies | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 62	[4],[5],[9],[10]	$ 62	[4],[5],[9],[10]		$ 62	[6],[7],[11],[12]
Affiliated investment at amortized cost		62,112	[4],[5],[10]	62,112	[4],[5],[10]		62,112	[6],[7],[12]
Investments at Fair Value		$ 0	[4],[5],[10]	$ 0	[4],[5],[10]		$ 55,899	[6],[7],[12]
Percentage of Net Assets		0%	[4],[5],[10]	0%	[4],[5],[10]		0.06%	[6],[7],[12]
Flatworld Intermediate Corporation Equity Interest [Member] | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares	[4],[5],[9],[10]	$ 100,000		$ 100,000
Affiliated investment at amortized cost	[4],[5],[10]	100,000		100,000
Investments at Fair Value	[4],[5],[10]	$ 100,000		$ 100,000
Percentage of Net Assets	[4],[5],[10]	0.10%		0.10%
Work Genius Holdings, Inc | Professional Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 500	[4],[5],[9],[10]	$ 500	[4],[5],[9],[10]		$ 500	[6],[7],[11],[12]
Affiliated investment at amortized cost		500,000	[4],[5],[10]	500,000	[4],[5],[10]		500,000	[6],[7],[12]
Investments at Fair Value		$ 973,710	[4],[5],[10]	$ 973,710	[4],[5],[10]		$ 500,000	[6],[7],[12]
Percentage of Net Assets		1.06%	[4],[5],[10]	1.06%	[4],[5],[10]		0.53%	[6],[7],[12]
Four L Technologies Inc Common Stock | Electronic Equipment, Instruments & Components | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 149,918	[4],[5],[9],[10]	$ 149,918	[4],[5],[9],[10]		$ 149,918	[6],[7],[11],[12]
Affiliated investment at amortized cost		2,171,581	[4],[5],[10]	2,171,581	[4],[5],[10]		2,171,581	[6],[7],[12]
Investments at Fair Value		$ 97,446	[4],[5],[10]	$ 97,446	[4],[5],[10]		$ 74,959	[6],[7],[12]
Percentage of Net Assets		0.11%	[4],[5],[10]	0.11%	[4],[5],[10]		0.08%	[6],[7],[12]
Four L Technologies Inc Preferred Stock | Electronic Equipment, Instruments & Components | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 2,289	[4],[5],[9],[10]	$ 2,289	[4],[5],[9],[10]		$ 2,289	[6],[7],[11],[12]
Affiliated investment at amortized cost		209,004	[4],[5],[10]	209,004	[4],[5],[10]		209,004	[6],[7],[12]
Investments at Fair Value		$ 2,060,190	[4],[5],[10]	$ 2,060,190	[4],[5],[10]		$ 1,716,825	[6],[7],[12]
Percentage of Net Assets		2.25%	[4],[5],[10]	2.25%	[4],[5],[10]		1.84%	[6],[7],[12]
Advanced Solutions International Preferred Equity | Software | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 888,170	[4],[5],[9],[10]	$ 888,170	[4],[5],[9],[10]		$ 888,170	[6],[7],[11],[12]
Affiliated investment at amortized cost		1,000,000	[4],[5],[10]	1,000,000	[4],[5],[10]		1,000,000	[6],[7],[12]
Investments at Fair Value		$ 1,501,007	[4],[5],[10]	$ 1,501,007	[4],[5],[10]		$ 1,287,846	[6],[7],[12]
Percentage of Net Assets		1.64%	[4],[5],[10]	1.64%	[4],[5],[10]		1.38%	[6],[7],[12]
C F Arch Holdings L L C | Professional Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares	[4],[5],[9],[10]	$ 200,000		$ 200,000
Affiliated investment at amortized cost	[4],[5],[10]	200,000		200,000
Investments at Fair Value	[4],[5],[10]	$ 294,000		$ 294,000
Percentage of Net Assets	[4],[5],[10]	0.32%		0.32%
Fusion Connect Inc Backstop Warrants | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 8,904,634	[4],[5],[9],[10]	$ 8,904,634	[4],[5],[9],[10]		$ 8,904,634	[6],[7],[11],[12]
Affiliated investment at amortized cost		0	[4],[5],[10]	0	[4],[5],[10]		0	[6],[7],[12]
Investments at Fair Value		$ 243,097	[4],[5],[10]	$ 243,097	[4],[5],[10]		$ 192,340	[6],[7],[12]
Percentage of Net Assets		0.27%	[4],[5],[10]	0.27%	[4],[5],[10]		0.21%	[6],[7],[12]
Fusion Connect Inc Common Stock | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 2,023	[4],[5],[9],[10]	$ 2,023	[4],[5],[9],[10]		$ 2,244	[6],[7],[11],[12]
Affiliated investment at amortized cost		101	[4],[5],[10]	101	[4],[5],[10]		101	[6],[7],[12]
Investments at Fair Value		$ 75	[4],[5],[10]	$ 75	[4],[5],[10]		$ 71	[6],[7],[12]
Percentage of Net Assets		0%	[4],[5],[10]	0%	[4],[5],[10]		0%	[6],[7],[12]
Fusion Connect Inc Equity Investor Warrants | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 1,345,747	[4],[5],[9],[10]	$ 1,345,747	[4],[5],[9],[10]		$ 1,345,747	[6],[7],[11],[12]
Affiliated investment at amortized cost		0	[4],[5],[10]	0	[4],[5],[10]		0	[6],[7],[12]
Investments at Fair Value		$ 0	[4],[5],[10]	$ 0	[4],[5],[10]		$ 0	[6],[7],[12]
Percentage of Net Assets		0%	[4],[5],[10]	0%	[4],[5],[10]		0%	[6],[7],[12]
Fusion Connect Inc Investor Warrants | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 8,904,634	[4],[5],[9],[10]	$ 8,904,634	[4],[5],[9],[10]		$ 8,904,634	[6],[7],[11],[12]
Affiliated investment at amortized cost		0	[4],[5],[10]	0	[4],[5],[10]		0	[6],[7],[12]
Investments at Fair Value		$ 243,097	[4],[5],[10]	$ 243,097	[4],[5],[10]		$ 192,340	[6],[7],[12]
Percentage of Net Assets		0.27%	[4],[5],[10]	0.27%	[4],[5],[10]		0.21%	[6],[7],[12]
Fusion Connect Inc Series A Preferred | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 56,211	[4],[5],[9]	$ 56,211	[4],[5],[9]		$ 52,830	[6],[7],[11],[12]
Affiliated investment at amortized cost		5,621,094	[4],[5],[9]	5,621,094	[4],[5],[9]		5,282,952	[6],[7],[12]
Investments at Fair Value		$ 4,777,930	[4],[5],[9]	$ 4,777,930	[4],[5],[9]		$ 5,282,952	[6],[7],[12]
Percentage of Net Assets		5.22%	[4],[5],[9]	5.22%	[4],[5],[9]		5.65%	[6],[7],[12]
Fusion Connect Inc Series B Preferred | IT Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 23,018,887	[4],[5],[9],[10]	$ 23,018,887	[4],[5],[9],[10]		$ 24,365,787	[6],[7],[11],[12]
Affiliated investment at amortized cost		1,184,505	[4],[5],[10]	1,184,505	[4],[5],[10]		1,184,505	[6],[7],[12]
Investments at Fair Value		$ 858,604	[4],[5],[10]	$ 858,604	[4],[5],[10]		$ 769,959	[6],[7],[12]
Percentage of Net Assets		0.94%	[4],[5],[10]	0.94%	[4],[5],[10]		0.82%	[6],[7],[12]
Investcorp Transformer Aggregator L P | Commercial Services & Supplies | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 500,000	[4],[5],[9],[10]	$ 500,000	[4],[5],[9],[10]		$ 500,000	[6],[7],[11],[12]
Affiliated investment at amortized cost		500,000	[4],[5],[10]	500,000	[4],[5],[10]		500,000	[6],[7],[12]
Investments at Fair Value		$ 710,000	[4],[5],[10]	$ 710,000	[4],[5],[10]		$ 500,000	[6],[7],[12]
Percentage of Net Assets		0.78%	[4],[5],[10]	0.78%	[4],[5],[10]		0.53%	[6],[7],[12]
Pegasus Aggregator Holdings L P | Trading Companies & Distributors | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 9	[4],[5],[9],[10]	$ 9	[4],[5],[9],[10]		$ 9	[6],[7],[11],[12]
Affiliated investment at amortized cost		750,000	[4],[5],[10]	750,000	[4],[5],[10]		750,000	[6],[7],[12]
Investments at Fair Value		$ 855,663	[4],[5],[10]	$ 855,663	[4],[5],[10]		$ 750,000	[6],[7],[12]
Percentage of Net Assets		0.94%	[4],[5],[10]	0.94%	[4],[5],[10]		0.80%	[6],[7],[12]
Victors C C C Aggregator L P | Professional Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		$ 500,000	[4],[5],[9],[10]	$ 500,000	[4],[5],[9],[10]		$ 500,000	[6],[7],[11],[12]
Affiliated investment at amortized cost		500,000	[4],[5],[10]	500,000	[4],[5],[10]		500,000	[6],[7],[12]
Investments at Fair Value		$ 500,000	[4],[5],[10]	$ 500,000	[4],[5],[10]		$ 500,000	[6],[7],[12]
Percentage of Net Assets		0.55%	[4],[5],[10]	0.55%	[4],[5],[10]		0.53%	[6],[7],[12]
Techniplas Foreign Holdco L P | Common Stock
Schedule Of Investments [Line Items]
Balance	[13]			$ 7,002,759
Gross Additions	[1],[13]			0
Gross Reductions	[2],[13]			0
Net realized gain (loss) from investments	[13]			0
Net Unrealized Gains (Losses)	[13]			(76,953)
Balance	[13]	$ 6,925,806		6,925,806			$ 7,002,759
Amount of Interest or Dividends Credited to Income	[3],[13]			0
Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan
Schedule Of Investments [Line Items]
Balance				931,265
Gross Additions	[1]			34,243
Gross Reductions	[2]			0
Net realized gain (loss) from investments				0
Net Unrealized Gains (Losses)				2,926
Balance		968,434		968,434			931,265
Amount of Interest or Dividends Credited to Income	[3]			34,447
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Energy Equipment & Services | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		11,881	[4],[5],[9],[10]	11,881	[4],[5],[9],[10]		11,881	[6],[7],[11],[12]
Affiliated investment at amortized cost		0	[4],[5],[10]	0	[4],[5],[10]		0	[6],[7],[12]
Investments at Fair Value		$ 0	[4],[5],[10]	$ 0	[4],[5],[10]		$ 0	[6],[7],[12]
Percentage of Net Assets		0%	[4],[5],[10]	0%	[4],[5],[10]		0%	[6],[7],[12]
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A
Schedule Of Investments [Line Items]
Balance				$ 1,477,807
Gross Additions	[1]			0
Gross Reductions	[2]			0
Net realized gain (loss) from investments				0
Net Unrealized Gains (Losses)				0
Balance		$ 1,477,807		1,477,807			$ 1,477,807
Amount of Interest or Dividends Credited to Income	[3]			0
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Balance				678,820
Gross Additions	[1]			0
Gross Reductions	[2]			0
Net realized gain (loss) from investments				0
Net Unrealized Gains (Losses)				0
Balance		678,820		678,820			678,820
Amount of Interest or Dividends Credited to Income	[3]			20,611
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver
Schedule Of Investments [Line Items]
Balance				556,152
Gross Additions	[1]			297,031
Gross Reductions	[2]			0
Net realized gain (loss) from investments				0
Net Unrealized Gains (Losses)				(222,774)
Balance		630,409		630,409			556,152
Amount of Interest or Dividends Credited to Income	[3]			0
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Common Equity Interest
Schedule Of Investments [Line Items]
Balance				0
Gross Additions	[1]			0
Gross Reductions	[2]			0
Net realized gain (loss) from investments				0
Net Unrealized Gains (Losses)				0
Balance		0		0			0
Amount of Interest or Dividends Credited to Income	[3]			0
Techniplas Foreign Holdco L P Common Stock | Auto Components | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Principal Amount/ Shares		769,534	[4],[5],[9]	769,534	[4],[5],[9]		769,534	[6],[7],[11],[12]
Affiliated investment at amortized cost		13,915,396	[4],[5]	13,915,396	[4],[5]		13,915,396	[6],[7],[12]
Investments at Fair Value		$ 6,925,806	[4],[5]	$ 6,925,806	[4],[5]		$ 7,002,759	[6],[7],[12]
Percentage of Net Assets		7.57%	[4],[5]	7.57%	[4],[5]		7.48%	[6],[7],[12]
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A
Schedule Of Investments [Line Items]
Interest Rate	[14]	5%		5%
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Interest Rate	[14]	5%		5%
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver
Schedule Of Investments [Line Items]
Interest Rate	[14]	5%		5%
P I K Interest | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate	[14]	10%		10%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		$ 220,988,593	[4],[5]	$ 220,988,593	[4],[5]		$ 224,637,900	[6],[7]
Investments at Fair Value		$ 204,697,563	[4],[5]	$ 204,697,563	[4],[5]		$ 211,213,992	[6],[7]
Percentage of Net Assets		223.77%	[4],[5]	223.77%	[4],[5]		225.88%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Feb. 04, 2020	[4],[5],[15]		Feb. 04, 2020	[6],[7]
Maturity Date		Feb. 02, 2024	[4],[5],[15]	Feb. 02, 2024	[4],[5],[15]		Feb. 02, 2024	[6],[7]
Principal Amount/ Shares		$ 1,147,999	[4],[5],[9],[15]	$ 1,147,999	[4],[5],[9],[15]		$ 1,179,426	[6],[7],[11]
Affiliated investment at amortized cost		1,147,999	[4],[5],[15]	1,147,999	[4],[5],[15]		1,179,426	[6],[7]
Investments at Fair Value		$ 1,136,519	[4],[5],[15]	$ 1,136,519	[4],[5],[15]		$ 1,161,735	[6],[7]
Percentage of Net Assets		1.24%	[4],[5],[15]	1.24%	[4],[5],[15]		1.24%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Sep. 01, 2020	[4],[5],[15]		Sep. 01, 2020	[6],[7],[16]
Maturity Date		Sep. 16, 2025	[4],[5],[15]	Sep. 16, 2025	[4],[5],[15]		Sep. 16, 2025	[6],[7],[16]
Principal Amount/ Shares		$ 6,937,500	[4],[5],[9],[15]	$ 6,937,500	[4],[5],[9],[15]		$ 7,125,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		6,846,925	[4],[5],[15]	6,846,925	[4],[5],[15]		7,017,289	[6],[7],[16]
Investments at Fair Value		$ 6,937,500	[4],[5],[15]	$ 6,937,500	[4],[5],[15]		$ 7,053,750	[6],[7],[16]
Percentage of Net Assets		7.58%	[4],[5],[15]	7.58%	[4],[5],[15]		7.54%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Aug. 31, 2021	[4],[5],[15]		Aug. 31, 2021	[6],[7],[16]
Maturity Date		Dec. 31, 2024	[4],[5],[15]	Dec. 31, 2024	[4],[5],[15]		Dec. 31, 2024	[6],[7],[16]
Principal Amount/ Shares		$ 5,167,070	[4],[5],[9],[15]	$ 5,167,070	[4],[5],[9],[15]		$ 5,194,422	[6],[7],[11],[16]
Affiliated investment at amortized cost		5,180,427	[4],[5],[15]	5,180,427	[4],[5],[15]		5,210,912	[6],[7],[16]
Investments at Fair Value		$ 5,167,070	[4],[5],[15]	$ 5,167,070	[4],[5],[15]		$ 5,155,464	[6],[7],[16]
Percentage of Net Assets		5.65%	[4],[5],[15]	5.65%	[4],[5],[15]		5.51%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Feb. 09, 2022	[4],[5],[15]		Feb. 09, 2022	[6],[7],[16]
Maturity Date		Feb. 01, 2028	[4],[5],[15]	Feb. 01, 2028	[4],[5],[15]		Feb. 01, 2028	[6],[7],[16]
Principal Amount/ Shares		$ 4,906,250	[4],[5],[9],[15]	$ 4,906,250	[4],[5],[9],[15]		$ 4,968,750	[6],[7],[11],[16]
Affiliated investment at amortized cost		4,871,663	[4],[5],[15]	4,871,663	[4],[5],[15]		4,931,102	[6],[7],[16]
Investments at Fair Value		$ 4,685,469	[4],[5],[15]	$ 4,685,469	[4],[5],[15]		$ 4,720,312	[6],[7],[16]
Percentage of Net Assets		5.12%	[4],[5],[15]	5.12%	[4],[5],[15]		5.05%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Mar. 01, 2021	[4],[5],[15]		Mar. 01, 2021	[6],[7],[16]
Maturity Date		Apr. 15, 2026	[4],[5],[15]	Apr. 15, 2026	[4],[5],[15]		Apr. 15, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 5,600,000	[4],[5],[9],[15]	$ 5,600,000	[4],[5],[9],[15]		$ 6,000,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		5,540,911	[4],[5],[15]	5,540,911	[4],[5],[15]		5,928,416	[6],[7],[16]
Investments at Fair Value		$ 5,544,000	[4],[5],[15]	$ 5,544,000	[4],[5],[15]		$ 5,940,000	[6],[7],[16]
Percentage of Net Assets		6.06%	[4],[5],[15]	6.06%	[4],[5],[15]		6.35%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Oct. 07, 2019	[4],[5],[15]		Oct. 07, 2019	[6],[7],[16]
Maturity Date		Oct. 07, 2024	[4],[5],[15]	Oct. 07, 2024	[4],[5],[15]		Oct. 07, 2024	[6],[7],[16]
Principal Amount/ Shares		$ 8,978,641	[4],[5],[9],[15]	$ 8,978,641	[4],[5],[9],[15]		$ 10,380,373	[6],[7],[11],[16]
Affiliated investment at amortized cost		8,925,760	[4],[5],[15]	8,925,760	[4],[5],[15]		10,294,072	[6],[7],[16]
Investments at Fair Value		$ 8,933,748	[4],[5],[15]	$ 8,933,748	[4],[5],[15]		$ 10,224,667	[6],[7],[16]
Percentage of Net Assets		9.77%	[4],[5],[15]	9.77%	[4],[5],[15]		10.94%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Oct. 07, 2019
Maturity Date	[4],[5],[15]	Oct. 07, 2024		Oct. 07, 2024
Principal Amount/ Shares	[4],[5],[9],[15]	$ 267,984		$ 267,984
Affiliated investment at amortized cost	[4],[5],[15]	267,984		267,984
Investments at Fair Value	[4],[5],[15]	$ 266,644		$ 266,644
Percentage of Net Assets	[4],[5],[15]	0.30%		0.30%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Sep. 01, 2022
Maturity Date	[4],[5],[15]	Aug. 31, 2027		Aug. 31, 2027
Principal Amount/ Shares	[4],[5],[9],[15]	$ 5,019,677		$ 5,019,677
Affiliated investment at amortized cost	[4],[5],[15]	4,972,013		4,972,013
Investments at Fair Value	[4],[5],[15]	$ 4,969,482		$ 4,969,482
Percentage of Net Assets	[4],[5],[15]	5.43%		5.43%
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Apr. 04, 2022	[4],[5],[15]		Apr. 04, 2022	[6],[7],[16]
Maturity Date		Apr. 10, 2026	[4],[5],[15]	Apr. 10, 2026	[4],[5],[15]		Apr. 10, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 3,979,950	[4],[5],[9],[15]	$ 3,979,950	[4],[5],[9],[15]		$ 4,000,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		3,946,448	[4],[5],[15]	3,946,448	[4],[5],[15]		3,961,981	[6],[7],[16]
Investments at Fair Value		$ 3,581,955	[4],[5],[15]	$ 3,581,955	[4],[5],[15]		$ 3,960,000	[6],[7],[16]
Percentage of Net Assets		3.92%	[4],[5],[15]	3.92%	[4],[5],[15]		4.23%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Apr. 04, 2022	[4],[5],[15]		Apr. 04, 2022	[6],[7],[16]
Maturity Date		Apr. 10, 2026	[4],[5],[15]	Apr. 10, 2026	[4],[5],[15]		Apr. 10, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 3,979,950	[4],[5],[9],[15]	$ 3,979,950	[4],[5],[9],[15]		$ 4,000,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		3,946,226	[4],[5],[15]	3,946,226	[4],[5],[15]		3,961,901	[6],[7],[16]
Investments at Fair Value		$ 3,581,955	[4],[5],[15]	$ 3,581,955	[4],[5],[15]		$ 3,960,000	[6],[7],[16]
Percentage of Net Assets		3.92%	[4],[5],[15]	3.92%	[4],[5],[15]		4.23%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				May 06, 2016	[4],[5],[17],[18],[19]		May 06, 2016	[6],[7],[20],[21],[22]
Maturity Date		Jan. 31, 2023	[4],[5],[17],[18],[19]	Jan. 31, 2023	[4],[5],[17],[18],[19]		Jun. 08, 2023	[6],[7],[20],[21],[22]
Principal Amount/ Shares		$ 1,484,113	[4],[5],[9],[17],[18],[19]	$ 1,484,113	[4],[5],[9],[17],[18],[19]		$ 1,530,515	[6],[7],[11],[20],[21],[22]
Affiliated investment at amortized cost		1,466,289	[4],[5],[17],[18],[19]	1,466,289	[4],[5],[17],[18],[19]		1,512,691	[6],[7],[20],[21],[22]
Investments at Fair Value		$ 237,458	[4],[5],[17],[18],[19]	$ 237,458	[4],[5],[17],[18],[19]		$ 459,155	[6],[7],[20],[21],[22]
Percentage of Net Assets		0.26%	[4],[5],[17],[18],[19]	0.26%	[4],[5],[17],[18],[19]		0.49%	[6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				May 06, 2016	[4],[5],[17],[19]		May 06, 2016	[6],[7],[20],[22]
Maturity Date		Jan. 31, 2023	[4],[5],[17],[19]	Jan. 31, 2023	[4],[5],[17],[19]		Jun. 08, 2023	[6],[7],[20],[22]
Principal Amount/ Shares		$ 8,372,778	[4],[5],[9],[17],[19]	$ 8,372,778	[4],[5],[9],[17],[19]		$ 8,372,778	[6],[7],[11],[20],[22]
Affiliated investment at amortized cost		8,140,989	[4],[5],[17],[19]	8,140,989	[4],[5],[17],[19]		8,140,989	[6],[7],[20],[22]
Investments at Fair Value		$ 0	[4],[5],[17],[19]	$ 0	[4],[5],[17],[19]		$ 0	[6],[7],[20],[22]
Percentage of Net Assets		0%	[4],[5],[17],[19]	0%	[4],[5],[17],[19]		0%	[6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Nov. 24, 2021	[4],[5],[15],[19]		Nov. 24, 2021	[6],[7],[16]
Maturity Date		Nov. 09, 2026	[4],[5],[15],[19]	Nov. 09, 2026	[4],[5],[15],[19]		Nov. 09, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 7,892,857	[4],[5],[9],[15],[19]	$ 7,892,857	[4],[5],[9],[15],[19]		$ 7,953,416	[6],[7],[11],[16]
Affiliated investment at amortized cost		7,828,428	[4],[5],[15],[19]	7,828,428	[4],[5],[15],[19]		7,881,743	[6],[7],[16]
Investments at Fair Value		$ 6,708,929	[4],[5],[15],[19]	$ 6,708,929	[4],[5],[15],[19]		$ 7,595,512	[6],[7],[16]
Percentage of Net Assets		7.33%	[4],[5],[15],[19]	7.33%	[4],[5],[15],[19]		8.12%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Nov. 24, 2021	[4],[5],[18]		Nov. 24, 2021	[6],[7],[16]
Maturity Date		Nov. 09, 2026	[4],[5],[18]	Nov. 09, 2026	[4],[5],[18]		Nov. 09, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 1,242,236	[4],[5],[9],[18]	$ 1,242,236	[4],[5],[9],[18]		$ 745,342	[6],[7],[11],[16]
Affiliated investment at amortized cost		1,242,236	[4],[5],[18]	1,242,236	[4],[5],[18]		745,342	[6],[7],[16]
Investments at Fair Value		$ 1,055,901	[4],[5],[18]	$ 1,055,901	[4],[5],[18]		$ 711,801	[6],[7],[16]
Percentage of Net Assets		1.15%	[4],[5],[18]	1.15%	[4],[5],[18]		0.76%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Aug. 11, 2022
Maturity Date	[4],[5],[15]	Aug. 11, 2027		Aug. 11, 2027
Principal Amount/ Shares	[4],[5],[9],[15]	$ 5,730,159		$ 5,730,159
Affiliated investment at amortized cost	[4],[5],[15]	5,676,256		5,676,256
Investments at Fair Value	[4],[5],[15]	$ 5,758,810		$ 5,758,810
Percentage of Net Assets	[4],[5],[15]	6.30%		6.30%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[6],[7]						Oct. 21, 2019
Maturity Date	[6],[7]						Jun. 30, 2026
Principal Amount/ Shares	[6],[7],[11]						$ 11,608,000
Affiliated investment at amortized cost	[6],[7]						11,392,042
Investments at Fair Value	[6],[7]						$ 11,375,840
Percentage of Net Assets	[6],[7]						12.17%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Aug. 09, 2018	[4],[5],[9],[17],[19]		Aug. 09, 2018	[6],[7],[11]
Maturity Date		Dec. 22, 2023	[4],[5],[9],[17],[19]	Dec. 22, 2023	[4],[5],[9],[17],[19]		Dec. 22, 2023	[6],[7],[11]
Principal Amount/ Shares		$ 8,444,805	[4],[5],[9],[17],[19]	$ 8,444,805	[4],[5],[9],[17],[19]		$ 8,476,675	[6],[7],[11]
Affiliated investment at amortized cost		7,524,804	[4],[5],[9],[17],[19]	7,524,804	[4],[5],[9],[17],[19]		7,370,621	[6],[7],[11]
Investments at Fair Value		$ 6,924,740	[4],[5],[9],[17],[19]	$ 6,924,740	[4],[5],[9],[17],[19]		$ 7,247,557	[6],[7],[11]
Percentage of Net Assets		7.57%	[4],[5],[9],[17],[19]	7.57%	[4],[5],[9],[17],[19]		7.75%	[6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jul. 27, 2017	[4],[5],[15]		Jul. 27, 2017	[6],[7],[16]
Maturity Date		Jul. 31, 2023	[4],[5],[15]	Jul. 31, 2023	[4],[5],[15]		Jul. 31, 2023	[6],[7],[16]
Principal Amount/ Shares		$ 8,041,808	[4],[5],[9],[15]	$ 8,041,808	[4],[5],[9],[15]		$ 8,041,808	[6],[7],[11],[16]
Affiliated investment at amortized cost		8,021,454	[4],[5],[15]	8,021,454	[4],[5],[15]		7,963,073	[6],[7],[16]
Investments at Fair Value		$ 5,548,848	[4],[5],[15]	$ 5,548,848	[4],[5],[15]		$ 6,272,610	[6],[7],[16]
Percentage of Net Assets		6.07%	[4],[5],[15]	6.07%	[4],[5],[15]		6.71%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Oct. 12, 2018	[4],[5],[15]		Oct. 12, 2018	[6],[7],[16]
Maturity Date		Oct. 17, 2025	[4],[5],[15]	Oct. 17, 2025	[4],[5],[15]		Oct. 17, 2025	[6],[7],[16]
Principal Amount/ Shares		$ 9,597,489	[4],[5],[9],[15]	$ 9,597,489	[4],[5],[9],[15]		$ 9,647,995	[6],[7],[11],[16]
Affiliated investment at amortized cost		9,550,927	[4],[5],[15]	9,550,927	[4],[5],[15]		9,594,060	[6],[7],[16]
Investments at Fair Value		$ 9,165,602	[4],[5],[15]	$ 9,165,602	[4],[5],[15]		$ 9,165,596	[6],[7],[16]
Percentage of Net Assets		10.02%	[4],[5],[15]	10.02%	[4],[5],[15]		9.80%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						1%
Initial Acquisition Date				Dec. 23, 2021	[4],[5],[15],[23]		Dec. 23, 2021	[6],[7],[16]
Maturity Date		Nov. 01, 2024	[4],[5],[15],[23]	Nov. 01, 2024	[4],[5],[15],[23]		Nov. 01, 2024	[6],[7],[16]
Principal Amount/ Shares		$ 8,000,000	[4],[5],[9],[15],[23]	$ 8,000,000	[4],[5],[9],[15],[23]		$ 8,000,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		7,945,775	[4],[5],[15],[23]	7,945,775	[4],[5],[15],[23]		7,932,448	[6],[7],[16]
Investments at Fair Value		$ 7,980,000	[4],[5],[15],[23]	$ 7,980,000	[4],[5],[15],[23]		$ 7,920,000	[6],[7],[16]
Percentage of Net Assets		8.73%	[4],[5],[15],[23]	8.73%	[4],[5],[15],[23]		8.47%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[20],[22],[24],[25]						2%
Initial Acquisition Date				Jun. 29, 2018	[4],[5],[17],[19],[26],[27]		Jun. 29, 2018	[6],[7],[20],[22],[24],[25]
Maturity Date		Jun. 30, 2021	[4],[5],[17],[19],[26],[27]	Jun. 30, 2021	[4],[5],[17],[19],[26],[27]		Jun. 30, 2021	[6],[7],[20],[22],[24],[25]
Principal Amount/ Shares		$ 797,857	[4],[5],[9],[17],[19],[26],[27]	$ 797,857	[4],[5],[9],[17],[19],[26],[27]		$ 797,857	[6],[7],[11],[20],[22],[24],[25]
Affiliated investment at amortized cost		799,037	[4],[5],[17],[19],[26],[27]	799,037	[4],[5],[17],[19],[26],[27]		799,037	[6],[7],[20],[22],[24],[25]
Investments at Fair Value		$ 39,893	[4],[5],[17],[19],[26],[27]	$ 39,893	[4],[5],[17],[19],[26],[27]		$ 34,388	[6],[7],[20],[22],[24],[25]
Percentage of Net Assets		0.04%	[4],[5],[17],[19],[26],[27]	0.04%	[4],[5],[17],[19],[26],[27]		0.04%	[6],[7],[20],[22],[24],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Aug. 02, 2021	[4],[5],[15]		Aug. 02, 2021	[6],[7],[16]
Maturity Date		Jan. 15, 2026	[4],[5],[15]	Jan. 15, 2026	[4],[5],[15]		Jan. 15, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 7,915,412	[4],[5],[9],[15]	$ 7,915,412	[4],[5],[9],[15]		$ 7,955,054	[6],[7],[11],[16]
Affiliated investment at amortized cost		7,833,380	[4],[5],[15]	7,833,380	[4],[5],[15]		7,861,014	[6],[7],[16]
Investments at Fair Value		$ 7,875,835	[4],[5],[15]	$ 7,875,835	[4],[5],[15]		$ 7,955,053	[6],[7],[16]
Percentage of Net Assets		8.61%	[4],[5],[15]	8.61%	[4],[5],[15]		8.51%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Mar. 28, 2019
Maturity Date	[4],[5],[15]	Apr. 12, 2024		Apr. 12, 2024
Principal Amount/ Shares	[4],[5],[9],[15]	$ 12,474,803		$ 12,474,803
Affiliated investment at amortized cost	[4],[5],[15]	12,389,383		12,389,383
Investments at Fair Value	[4],[5],[15]	$ 12,350,055		$ 12,350,055
Percentage of Net Assets	[4],[5],[15]	13.50%		13.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[6],[7],[16]						Mar. 28, 2019
Maturity Date	[6],[7],[16]						Apr. 12, 2024
Principal Amount/ Shares	[6],[7],[11],[16]						$ 12,487,734
Affiliated investment at amortized cost	[6],[7],[16]						12,337,737
Investments at Fair Value	[6],[7],[16]						$ 12,300,418
Percentage of Net Assets	[6],[7],[16]						13.16%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Jul. 26, 2022
Maturity Date	[4],[5],[15]	Aug. 13, 2026		Aug. 13, 2026
Principal Amount/ Shares	[4],[5],[9],[15]	$ 4,490,094		$ 4,490,094
Affiliated investment at amortized cost	[4],[5],[15]	4,407,958		4,407,958
Investments at Fair Value	[4],[5],[15]	$ 4,400,292		$ 4,400,292
Percentage of Net Assets	[4],[5],[15]	4.81%		4.81%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15],[18]			Jul. 26, 2022
Maturity Date	[4],[5],[15],[18]	Aug. 13, 2026		Aug. 13, 2026
Principal Amount/ Shares	[4],[5],[9],[15],[18]	$ 97,434		$ 97,434
Affiliated investment at amortized cost	[4],[5],[15],[18]	97,434		97,434
Investments at Fair Value	[4],[5],[15],[18]	$ 95,486		$ 95,486
Percentage of Net Assets	[4],[5],[15],[18]	0.10%		0.10%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15]			Oct. 03, 2022
Maturity Date	[4],[5],[15]	Oct. 01, 2027		Oct. 01, 2027
Principal Amount/ Shares	[4],[5],[9],[15]	$ 2,432,432		$ 2,432,432
Affiliated investment at amortized cost	[4],[5],[15]	2,385,062		2,385,062
Investments at Fair Value	[4],[5],[15]	$ 2,383,784		$ 2,383,784
Percentage of Net Assets	[4],[5],[15]	2.61%		2.61%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jan. 12, 2022	[4],[5],[9]		Jan. 12, 2022	[6],[7]
Maturity Date		Jan. 18, 2027	[4],[5],[9]	Jan. 18, 2027	[4],[5],[9]		Jan. 18, 2027	[6],[7]
Principal Amount/ Shares		$ 6,869,040	[4],[5],[9]	$ 6,869,040	[4],[5],[9]		$ 6,965,000	[6],[7],[11]
Affiliated investment at amortized cost		6,698,751	[4],[5],[9]	6,698,751	[4],[5],[9]		6,771,109	[6],[7]
Investments at Fair Value		$ 6,662,968	[4],[5],[9]	$ 6,662,968	[4],[5],[9]		$ 6,764,756	[6],[7]
Percentage of Net Assets		7.28%	[4],[5],[9]	7.28%	[4],[5],[9]		7.23%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				May 05, 2021	[4],[5],[15]		May 05, 2021	[6],[7],[16]
Maturity Date		Mar. 25, 2027	[4],[5],[15]	Mar. 25, 2027	[4],[5],[15]		Mar. 25, 2027	[6],[7],[16]
Principal Amount/ Shares		$ 4,687,500	[4],[5],[9],[15]	$ 4,687,500	[4],[5],[9],[15]		$ 4,812,500	[6],[7],[11],[16]
Affiliated investment at amortized cost		4,580,148	[4],[5],[15]	4,580,148	[4],[5],[15]		4,691,507	[6],[7],[16]
Investments at Fair Value		$ 4,453,125	[4],[5],[15]	$ 4,453,125	[4],[5],[15]		$ 4,547,812	[6],[7],[16]
Percentage of Net Assets		4.87%	[4],[5],[15]	4.87%	[4],[5],[15]		4.86%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Apr. 21, 2022	[4],[5],[15],[28]		Apr. 21, 2022	[6],[7],[16],[29]
Maturity Date		Apr. 27, 2027	[4],[5],[15],[28]	Apr. 27, 2027	[4],[5],[15],[28]		Apr. 27, 2027	[6],[7],[16],[29]
Principal Amount/ Shares		$ 9,921,997	[4],[5],[9],[15],[28]	$ 9,921,997	[4],[5],[9],[15],[28]		$ 9,960,999	[6],[7],[11],[16],[29]
Affiliated investment at amortized cost		9,792,245	[4],[5],[15],[28]	9,792,245	[4],[5],[15],[28]		9,816,901	[6],[7],[16],[29]
Investments at Fair Value		$ 9,078,627	[4],[5],[15],[28]	$ 9,078,627	[4],[5],[15],[28]		$ 9,811,584	[6],[7],[16],[29]
Percentage of Net Assets		9.92%	[4],[5],[15],[28]	9.92%	[4],[5],[15],[28]		10.50%	[6],[7],[16],[29]
Non Affiliated Investments Senior Secured First Lien Debt Investments | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Oct. 12, 2021	[4],[5],[15]		Oct. 12, 2021	[6],[7],[16]
Maturity Date		Oct. 14, 2027	[4],[5],[15]	Oct. 14, 2027	[4],[5],[15]		Oct. 14, 2027	[6],[7],[16]
Principal Amount/ Shares		$ 6,930,000	[4],[5],[9],[15]	$ 6,930,000	[4],[5],[9],[15]		$ 6,965,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		6,845,518	[4],[5],[15]	6,845,518	[4],[5],[15]		6,872,917	[6],[7],[16]
Investments at Fair Value		$ 6,860,700	[4],[5],[15]	$ 6,860,700	[4],[5],[15]		$ 6,721,225	[6],[7],[16]
Percentage of Net Assets		7.50%	[4],[5],[15]	7.50%	[4],[5],[15]		7.18%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Sep. 19, 2017	[4],[5],[15],[27]		Sep. 19, 2017	[6],[7],[16],[25]
Maturity Date		Sep. 19, 2024	[4],[5],[15],[27]	Sep. 19, 2024	[4],[5],[15],[27]		Sep. 19, 2024	[6],[7],[16],[25]
Principal Amount/ Shares		$ 5,983,750	[4],[5],[9],[15],[27]	$ 5,983,750	[4],[5],[9],[15],[27]		$ 6,033,750	[6],[7],[11],[16],[25]
Affiliated investment at amortized cost		5,942,696	[4],[5],[15],[27]	5,942,696	[4],[5],[15],[27]		5,982,165	[6],[7],[16],[25]
Investments at Fair Value		$ 5,983,750	[4],[5],[15],[27]	$ 5,983,750	[4],[5],[15],[27]		$ 6,033,750	[6],[7],[16],[25]
Percentage of Net Assets		6.54%	[4],[5],[15],[27]	6.54%	[4],[5],[15],[27]		6.45%	[6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				May 05, 2021	[4],[5],[15]		May 05, 2021	[6],[7],[16]
Maturity Date		May 07, 2026	[4],[5],[15]	May 07, 2026	[4],[5],[15]		May 07, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 8,503,262	[4],[5],[9],[15]	$ 8,503,262	[4],[5],[9],[15]		$ 8,688,479	[6],[7],[11],[16]
Affiliated investment at amortized cost		8,442,548	[4],[5],[15]	8,442,548	[4],[5],[15]		8,618,616	[6],[7],[16]
Investments at Fair Value		$ 8,333,197	[4],[5],[15]	$ 8,333,197	[4],[5],[15]		$ 8,406,104	[6],[7],[16]
Percentage of Net Assets		9.11%	[4],[5],[15]	9.11%	[4],[5],[15]		8.99%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[18]			May 05, 2021
Maturity Date	[4],[5],[18]	May 07, 2026		May 07, 2026
Principal Amount/ Shares	[4],[5],[9],[18]	$ 540,000		$ 540,000
Affiliated investment at amortized cost	[4],[5],[18]	540,000		540,000
Investments at Fair Value	[4],[5],[18]	$ 529,200		$ 529,200
Percentage of Net Assets	[4],[5],[18]	0.58%		0.58%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jun. 27, 2019	[4],[5],[15]		Jun. 27, 2019	[6],[7],[16]
Maturity Date		Jul. 03, 2024	[4],[5],[15]	Jul. 03, 2024	[4],[5],[15]		Jul. 03, 2024	[6],[7],[16]
Principal Amount/ Shares		$ 9,094,308	[4],[5],[9],[15]	$ 9,094,308	[4],[5],[9],[15]		$ 10,845,627	[6],[7],[11],[16]
Affiliated investment at amortized cost		9,053,966	[4],[5],[15]	9,053,966	[4],[5],[15]		10,789,901	[6],[7],[16]
Investments at Fair Value		$ 9,094,308	[4],[5],[15]	$ 9,094,308	[4],[5],[15]		$ 10,845,627	[6],[7],[16]
Percentage of Net Assets		9.94%	[4],[5],[15]	9.94%	[4],[5],[15]		11.60%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[4],[5],[15],[30]			Jul. 29, 2022
Maturity Date	[4],[5],[15],[30]	Jul. 18, 2027		Jul. 18, 2027
Principal Amount/ Shares	[4],[5],[9],[15],[30]	$ 3,987,826		$ 3,987,826
Affiliated investment at amortized cost	[4],[5],[15],[30]	3,950,318		3,950,318
Investments at Fair Value	[4],[5],[15],[30]	$ 3,987,826		$ 3,987,826
Percentage of Net Assets	[4],[5],[15],[30]	4.36%		4.36%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				May 20, 2021	[4],[5],[15]		May 20, 2021	[6],[7],[16]
Maturity Date		May 20, 2025	[4],[5],[15]	May 20, 2025	[4],[5],[15]		May 20, 2025	[6],[7],[16]
Principal Amount/ Shares		$ 6,683,703	[4],[5],[9],[15]	$ 6,683,703	[4],[5],[9],[15]		$ 6,859,319	[6],[7],[11],[16]
Affiliated investment at amortized cost		6,598,337	[4],[5],[15]	6,598,337	[4],[5],[15]		6,755,776	[6],[7],[16]
Investments at Fair Value		$ 6,550,029	[4],[5],[15]	$ 6,550,029	[4],[5],[15]		$ 6,619,243	[6],[7],[16]
Percentage of Net Assets		7.16%	[4],[5],[15]	7.16%	[4],[5],[15]		7.08%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Dec. 21, 2021	[4],[5],[15]		Dec. 21, 2021	[6],[7],[16]
Maturity Date		Dec. 10, 2026	[4],[5],[15]	Dec. 10, 2026	[4],[5],[15]		Dec. 10, 2026	[6],[7],[16]
Principal Amount/ Shares		$ 8,941,935	[4],[5],[9],[15]	$ 8,941,935	[4],[5],[9],[15]		$ 8,987,097	[6],[7],[11],[16]
Affiliated investment at amortized cost		8,867,727	[4],[5],[15]	8,867,727	[4],[5],[15]		8,904,626	[6],[7],[16]
Investments at Fair Value		$ 8,941,935	[4],[5],[15]	$ 8,941,935	[4],[5],[15]		$ 8,874,758	[6],[7],[16]
Percentage of Net Assets		9.77%	[4],[5],[15]	9.77%	[4],[5],[15]		9.49%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jun. 06, 2022	[4],[5],[15]		Jun. 06, 2022	[6],[7],[16]
Maturity Date		Jun. 07, 2027	[4],[5],[15]	Jun. 07, 2027	[4],[5],[15]		Jun. 06, 2027	[6],[7],[16]
Principal Amount/ Shares		$ 9,951,923	[4],[5],[9],[15]	$ 9,951,923	[4],[5],[9],[15]		$ 10,000,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		9,861,481	[4],[5],[15]	9,861,481	[4],[5],[15]		9,901,039	[6],[7],[16]
Investments at Fair Value		$ 9,951,923	[4],[5],[15]	$ 9,951,923	[4],[5],[15]		$ 9,900,000	[6],[7],[16]
Percentage of Net Assets		10.88%	[4],[5],[15]	10.88%	[4],[5],[15]		10.59%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Dec. 27, 2021	[4],[5],[15]		Dec. 27, 2021	[6],[7],[16]
Maturity Date		Dec. 17, 2027	[4],[5],[15]	Dec. 17, 2027	[4],[5],[15]		Dec. 17, 2027	[6],[7],[16]
Principal Amount/ Shares		$ 8,940,000	[4],[5],[9],[15]	$ 8,940,000	[4],[5],[9],[15]		$ 5,970,000	[6],[7],[11],[16]
Affiliated investment at amortized cost		8,859,090	[4],[5],[15]	8,859,090	[4],[5],[15]		5,914,417	[6],[7],[16]
Investments at Fair Value		$ 8,940,000	[4],[5],[15]	$ 8,940,000	[4],[5],[15]		$ 5,790,900	[6],[7],[16]
Percentage of Net Assets		9.77%	[4],[5],[15]	9.77%	[4],[5],[15]		6.19%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[6],[7],[16]						Nov. 08, 2019
Maturity Date	[6],[7],[16]						Oct. 25, 2022
Principal Amount/ Shares	[6],[7],[11],[16]						$ 4,375,000
Affiliated investment at amortized cost	[6],[7],[16]						4,350,685
Investments at Fair Value	[6],[7],[16]						$ 4,309,375
Percentage of Net Assets	[6],[7],[16]						4.61%
Non Affiliated Investments Senior Secured First Lien Debt Investments | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date	[6],[7],[16]						Jun. 02, 2021
Maturity Date	[6],[7],[16]						Jun. 02, 2026
Principal Amount/ Shares	[6],[7],[11],[16]						$ 9,375,000
Affiliated investment at amortized cost	[6],[7],[16]						9,252,345
Investments at Fair Value	[6],[7],[16]						$ 9,375,000
Percentage of Net Assets	[6],[7],[16]						10.03%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		7.50%	[4],[5],[15]	7.50%	[4],[5],[15]		7.50%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		7.50%	[4],[5],[15]	7.50%	[4],[5],[15]		7.50%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	6.75%		6.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6%	[4],[5],[15]	6%	[4],[5],[15]		6%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		9%	[4],[5],[15],[19]	9%	[4],[5],[15],[19]		7%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		9%	[4],[5],[18]	9%	[4],[5],[18]		7%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	6.50%		6.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		7.25%	[4],[5],[9],[17],[19]	7.25%	[4],[5],[9],[17],[19]		7.25%	[6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6.75%	[4],[5],[15]	6.75%	[4],[5],[15]		6.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	5.75%		5.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[23]	7.10%		7.10%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	7%		7%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	6.75%		6.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	6.75%		6.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[18]	6.75%		6.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	6%		6%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[9]	7.50%		7.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						5.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5.75%	[4],[5],[15]	5.75%	[4],[5],[15]		5.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		8%	[4],[5],[15]	8%	[4],[5],[15]		6.50%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[18]	8%		8%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[30]	6.38%		6.38%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		7.75%	[4],[5],[15]	7.75%	[4],[5],[15]		7.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	7%		7%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						4.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						7.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6.25%	[4],[5],[15]	6.25%	[4],[5],[15]		6.25%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6.75%	[4],[5],[15]	6.75%	[4],[5],[15]		6.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		8.75%	[4],[5],[15]	8.75%	[4],[5],[15]		8.25%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						5.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						7%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16],[29]						8.62%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						7%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month Secured Overnight Financing Rate S O F R | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	7.40%		7.40%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month Secured Overnight Financing Rate S O F R | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						8.25%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6.25%	[4],[5],[15]	6.25%	[4],[5],[15]		6.25%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						6.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7]						7.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						6.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	5.75%		5.75%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[28]	8.47%		8.47%
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		7.63%	[4],[5],[15],[27]	7.63%	[4],[5],[15],[27]		7.63%	[6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5.25%	[4],[5],[15]	5.25%	[4],[5],[15]		6%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	5%		5%
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5.50%	[4],[5],[17],[18],[19]	5.50%	[4],[5],[17],[18],[19]		5.50%	[6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5.50%	[4],[5],[17],[19]	5.50%	[4],[5],[17],[19]		5.50%	[6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		6.50%	[4],[5],[17],[19],[26],[27]	6.50%	[4],[5],[17],[19],[26],[27]		6.50%	[6],[7],[20],[22],[24],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7]						7.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		8.25%	[4],[5],[15]	8.25%	[4],[5],[15]		8.25%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5.25%	[4],[5],[15]	5.25%	[4],[5],[15]		6%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.75%	[4],[5],[15]	0.75%	[4],[5],[15]		0.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		2%	[4],[5],[15]	2%	[4],[5],[15]		2%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	2%		2%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[17],[18],[19]	1%	[4],[5],[17],[18],[19]		1%	[6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[17],[19]	1%	[4],[5],[17],[19]		1%	[6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15],[19]	1%	[4],[5],[15],[19]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[18]	1%	[4],[5],[18]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7]						1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[9],[17],[19]	1%	[4],[5],[9],[17],[19]		1%	[6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[23]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[17],[19],[26],[27]	2%		2%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	1.50%		1.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						1.50%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[18]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[9]	1%	[4],[5],[9]		1%	[6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.75%	[4],[5],[15]	0.75%	[4],[5],[15]		0.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.50%	[4],[5],[15],[28]	0.50%	[4],[5],[15],[28]		0.50%	[6],[7],[16],[29]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.75%	[4],[5],[15]	0.75%	[4],[5],[15]		0.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15],[27]	1%	[4],[5],[15],[27]		1%	[6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[18]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1.50%	[4],[5],[15]	1.50%	[4],[5],[15]		1.50%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[15],[30]	1%		1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[15]	1%	[4],[5],[15]		1%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.75%	[4],[5],[15]	0.75%	[4],[5],[15]		0.75%	[6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						0.25%
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[16]						1%
Non Affiliated Investments Senior Secured First Lien Debt Investments | P I K Interest | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		0.50%	[4],[5],[9],[17],[19]	0.50%	[4],[5],[9],[17],[19]		0.50%	[6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P I K Interest | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[9]	1%		1%
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost	[6],[7]						$ 17,374,608
Investments at Fair Value	[6],[7]						$ 0
Percentage of Net Assets	[6],[7]						0%
Non Affiliated Investments Senior Secured Second Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Nov. 30, 2016	[4],[5],[9],[17],[19]		Nov. 30, 2016	[6],[7],[11],[20],[22]
Maturity Date		Jan. 31, 2023	[4],[5],[9],[17],[19]	Jan. 31, 2023	[4],[5],[9],[17],[19]		Jun. 06, 2024	[6],[7],[11],[20],[22]
Principal Amount/ Shares		$ 17,510,848	[4],[5],[9],[17],[19]	$ 17,510,848	[4],[5],[9],[17],[19]		$ 17,510,848	[6],[7],[11],[20],[22]
Affiliated investment at amortized cost		$ 17,374,608	[4],[5],[9],[17],[19]	$ 17,374,608	[4],[5],[9],[17],[19]		17,374,608	[6],[7],[11],[20],[22]
Investments at Fair Value	[6],[7],[11],[20],[22]						$ 0
Percentage of Net Assets		0%	[4],[5],[9],[17],[19]	0%	[4],[5],[9],[17],[19]		0%	[6],[7],[11],[20],[22]
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Six Month L I B O R | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		9.50%	[4],[5],[9],[17],[19]	9.50%	[4],[5],[9],[17],[19]		9.50%	[6],[7],[11],[20],[22]
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[9],[17],[19]	1%		1%
Non Affiliated Investments Senior Secured Second Lien Debt Investments | P I K Interest | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[11],[20],[22]						1%
Non-controlled, non-affiliated investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		$ 251,161,598	[4],[5]	$ 251,161,598	[4],[5]		$ 254,172,763	[6],[7]
Investments at Fair Value		$ 217,912,382	[4],[5]	$ 217,912,382	[4],[5]		$ 223,037,183	[6],[7]
Percentage of Net Assets		238.21%	[4],[5]	238.21%	[4],[5]		238.52%	[6],[7]
Net realized gain (loss) from investments		$ 0		$ 0		413,112
Affiliate Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		23,726,516	[4],[5]	23,726,516	[4],[5]		$ 23,395,242	[6],[7]
Investments at Fair Value		$ 10,681,276	[4],[5]	$ 10,681,276	[4],[5]		$ 10,646,803	[6],[7]
Percentage of Net Assets		11.68%	[4],[5]	11.68%	[4],[5]		11.39%	[6],[7]
Net realized gain (loss) from investments		$ 0		$ 0		(8,196,669)
Affiliate Investments | Equity Warrants And Other Investment
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		13,915,396	[4],[5]	13,915,396	[4],[5]		$ 13,915,396	[6],[7]
Investments at Fair Value		$ 6,925,806	[4],[5]	$ 6,925,806	[4],[5]		$ 7,002,759	[6],[7]
Percentage of Net Assets		7.57%	[4],[5]	7.57%	[4],[5]		7.48%	[6],[7]
Affiliate Investments | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost	[6],[7],[31]						$ 9,479,846
Investments at Fair Value	[6],[7],[31]						$ 3,644,044
Percentage of Net Assets	[6],[7],[31]						3.91%
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Sep. 30, 2016	[4],[5],[8],[9],[17]		Sep. 30, 2016	[6],[7],[11],[20],[31]
Maturity Date		May 01, 2023	[4],[5],[8],[9],[17]	May 01, 2023	[4],[5],[8],[9],[17]		May 01, 2023	[6],[7],[11],[20],[31]
Principal Amount/ Shares		$ 5,911,230	[4],[5],[8],[9],[17]	$ 5,911,230	[4],[5],[8],[9],[17]		$ 5,911,230	[6],[7],[11],[20],[31]
Affiliated investment at amortized cost		5,911,230	[4],[5],[8],[9],[17]	5,911,230	[4],[5],[8],[9],[17]		5,911,230	[6],[7],[11],[20],[31]
Investments at Fair Value		$ 1,477,807	[4],[5],[8],[9],[17]	$ 1,477,807	[4],[5],[8],[9],[17]		$ 1,477,807	[6],[7],[11],[20],[31]
Percentage of Net Assets		1.62%	[4],[5],[8],[9],[17]	1.62%	[4],[5],[8],[9],[17]		1.59%	[6],[7],[11],[20],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jun. 25, 2019	[4],[5],[8],[17]		Jun. 25, 2019	[6],[7],[31]
Maturity Date		May 01, 2023	[4],[5],[8],[17]	May 01, 2023	[4],[5],[8],[17]		May 01, 2023	[6],[7],[31]
Principal Amount/ Shares		$ 678,820	[4],[5],[8],[9],[17]	$ 678,820	[4],[5],[8],[9],[17]		$ 678,820	[6],[7],[11],[31]
Affiliated investment at amortized cost		678,820	[4],[5],[8],[17]	678,820	[4],[5],[8],[17]		678,820	[6],[7],[31]
Investments at Fair Value		$ 678,820	[4],[5],[8],[17]	$ 678,820	[4],[5],[8],[17]		$ 678,820	[6],[7],[31]
Percentage of Net Assets		0.74%	[4],[5],[8],[17]	0.74%	[4],[5],[8],[17]		0.72%	[6],[7],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Oct. 11, 2016	[4],[5],[8],[17],[18]		Jun. 25, 2019	[6],[7],[20],[21],[31]
Maturity Date		May 01, 2023	[4],[5],[8],[17],[18]	May 01, 2023	[4],[5],[8],[17],[18]		May 01, 2023	[6],[7],[20],[21],[31]
Principal Amount/ Shares		$ 2,521,637	[4],[5],[8],[9],[17],[18]	$ 2,521,637	[4],[5],[8],[9],[17],[18]		$ 2,224,607	[6],[7],[11],[20],[21],[31]
Affiliated investment at amortized cost		2,521,637	[4],[5],[8],[17],[18]	2,521,637	[4],[5],[8],[17],[18]		2,224,607	[6],[7],[20],[21],[31]
Investments at Fair Value		$ 630,409	[4],[5],[8],[17],[18]	$ 630,409	[4],[5],[8],[17],[18]		$ 556,152	[6],[7],[20],[21],[31]
Percentage of Net Assets		0.69%	[4],[5],[8],[17],[18]	0.69%	[4],[5],[8],[17],[18]		0.59%	[6],[7],[20],[21],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Senior Secured First Lien Term Loan A
Schedule Of Investments [Line Items]
Balance	[32]			$ 1,477,807
Gross Reductions	[32],[33]						$ 0
Net realized gain (loss) from investments	[32]						0
Net Unrealized Gains (Losses)	[32]						(132,894)
Balance	[32]						1,477,807
Amount of Interest or Dividends Credited to Income	[32],[34]						176,237
Affiliate Investments | Techniplas Foreign Holdco L P
Schedule Of Investments [Line Items]
Balance				10,646,803		11,296,071	11,296,071
Gross Additions	[35]						2,221,452
Gross Reductions	[33]						201,478
Net realized gain (loss) from investments							(8,196,669)
Net Unrealized Gains (Losses)							5,527,427
Balance							10,646,803
Amount of Interest or Dividends Credited to Income	[34]						239,042
Affiliate Investments | Techniplas Foreign Holdco L P | Common Stock
Schedule Of Investments [Line Items]
Balance	[36]			$ 7,002,759		7,426,733	7,426,733
Gross Additions	[35],[36]						1,683,855
Gross Reductions	[33],[36]						0
Net realized gain (loss) from investments	[36]						0
Net Unrealized Gains (Losses)	[36]						(2,107,829)
Balance	[36]						7,002,759
Amount of Interest or Dividends Credited to Income	[34],[36]						$ 0
Affiliate Investments | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Initial Acquisition Date				Jun. 19, 2020	[4],[5],[8]		Jun. 19, 2020	[6],[7],[11],[31]
Maturity Date		Jun. 18, 2027	[4],[5],[8]	Jun. 18, 2027	[4],[5],[8]		Jun. 18, 2027	[6],[7],[11],[31]
Principal Amount/ Shares		$ 699,433	[4],[5],[8],[9]	$ 699,433	[4],[5],[8],[9]		$ 665,189	[6],[7],[11],[31]
Affiliated investment at amortized cost		699,433	[4],[5],[8]	699,433	[4],[5],[8]		665,189	[6],[7],[11],[31]
Investments at Fair Value		$ 968,434	[4],[5],[8]	$ 968,434	[4],[5],[8]		$ 931,265	[6],[7],[11],[31]
Percentage of Net Assets		1.06%	[4],[5],[8]	1.06%	[4],[5],[8]		1%	[6],[7],[11],[31]
Affiliate Investments | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Balance				$ 931,265		1,267,418	$ 1,267,418
Gross Additions	[35]						63,376
Gross Reductions	[33]						0
Net realized gain (loss) from investments							0
Net Unrealized Gains (Losses)							(399,529)
Balance							931,265
Amount of Interest or Dividends Credited to Income	[34]						32,233
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A
Schedule Of Investments [Line Items]
Balance	[32]					1,433,509	1,433,509
Gross Additions	[32],[35]						177,192
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Balance	[32]			678,820		678,820	678,820
Gross Additions	[32],[35]						0
Gross Reductions	[32],[33]						0
Net realized gain (loss) from investments	[32]						0
Net Unrealized Gains (Losses)	[32]						0
Balance	[32]						678,820
Amount of Interest or Dividends Credited to Income	[32],[34]						30,907
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver
Schedule Of Investments [Line Items]
Balance	[32]			556,152		489,591	489,591
Gross Additions	[32],[35]						297,029
Gross Reductions	[32],[33]						30,787
Net realized gain (loss) from investments	[32]						0
Net Unrealized Gains (Losses)	[32]						(199,681)
Balance	[32]						556,152
Amount of Interest or Dividends Credited to Income	[32],[34]						335
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Common Equity Interest
Schedule Of Investments [Line Items]
Balance	[32]			0		0	0
Gross Additions	[32],[35]						0
Gross Reductions	[32],[33]						170,691
Net realized gain (loss) from investments	[32]						0
Net Unrealized Gains (Losses)	[32]						170,691
Balance	[32]						0
Amount of Interest or Dividends Credited to Income	[32],[34]						0
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan B
Schedule Of Investments [Line Items]
Balance	[32]			$ 0		$ 0	0
Gross Additions	[32],[35]						0
Gross Reductions	[32],[33]						0
Net realized gain (loss) from investments	[32]						(8,196,669)
Net Unrealized Gains (Losses)	[32]						8,196,669
Balance	[32]						0
Amount of Interest or Dividends Credited to Income	[32],[34]						$ 0
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5%	[4],[5],[8],[9],[17]	5%	[4],[5],[8],[9],[17]		5%	[6],[7],[11],[20],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5%	[4],[5],[8],[17]	5%	[4],[5],[8],[17]		5%	[6],[7],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		5%	[4],[5],[8],[17],[18]	5%	[4],[5],[8],[17],[18]		5%	[6],[7],[20],[21],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A
Schedule Of Investments [Line Items]
Interest Rate	[32]						5%
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Interest Rate	[32]						5%
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver
Schedule Of Investments [Line Items]
Interest Rate	[32]						5%
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan B
Schedule Of Investments [Line Items]
Interest Rate	[32]						8%
Affiliate Investments | Six Month L I B O R | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[11],[31]						6%
Affiliate Investments | Interest Rate Floor | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[8],[17]	1%	[4],[5],[8],[17]		1%	[6],[7],[31]
Affiliate Investments | Interest Rate Floor | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[8],[17],[18]	1%	[4],[5],[8],[17],[18]		1%	[6],[7],[20],[21],[31]
Affiliate Investments | P I K Interest | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		1%	[4],[5],[8],[9],[17]	1%	[4],[5],[8],[9],[17]		1%	[6],[7],[11],[20],[31]
Affiliate Investments | P I K Interest | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments
Schedule Of Investments [Line Items]
Interest Rate		10%	[4],[5],[8]	10%	[4],[5],[8]		10%	[6],[7],[11],[31]
Affiliate Investments | P I K Interest | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan C
Schedule Of Investments [Line Items]
Interest Rate	[32]						10%
Investment
Schedule Of Investments [Line Items]
Affiliated investment at amortized cost		$ 274,888,114	[4],[5]	$ 274,888,114	[4],[5]		$ 277,568,005	[6],[7]
Investments at Fair Value		$ 228,593,658	[4],[5]	$ 228,593,658	[4],[5]		$ 233,683,986	[6],[7]
Percentage of Net Assets		249.89%	[4],[5]	249.89%	[4],[5]		249.91%	[6],[7]
Net Assets Investment
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 91,477,635	[4],[5]	$ 91,477,635	[4],[5]		$ 93,509,392	[6],[7]
Percentage of Net Assets		100%	[4],[5]	100%	[4],[5]		100%	[6],[7]
Liabilities In Excess Of Other Assets
Schedule Of Investments [Line Items]
Investments at Fair Value		$ 137,116,023	[4],[5]	$ 137,116,023	[4],[5]		$ 140,174,594	[6],[7]
Percentage of Net Assets		(149.89%)	[4],[5]	(149.89%)	[4],[5]		(149.91%)	[6],[7]
[1] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category. All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $ 228,593,658 at fair value and represented 249.89 % of the Company’s net assets. All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the board of directors. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”.) Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2022 , the Company’s portfolio company investments that were subject to restrictions on sales totaled $ 233,683,986 at fair value and represented 248.77 % of the Company’s net assets. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5 % or more, up to 25 % (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2022 , the Company had no “Control Investments.” Principal amount includes capitalized PIK interest unless otherwise noted. Securities are non-income producing. Principal amount includes capitalized PIK interest unless otherwise noted. Securities are non-income producing. Investment is non-income producing. The fair value of all investments were determined using significant unobservable inputs. A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. Classified as non-accrual asset. Refer to Note 6 for more detail on the unfunded commitments. Security in default. Classified as non-accrual asset. Refer to Note 6 for more detail on the unfunded commitments. Security in default. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25 % (Floor 1.00 %) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of June 30, 2022 , non-qualifying assets represented 2.33 % of the Company’s total assets at fair value. A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 2.43 % % of the Company’s total assets, at fair value. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50 % (Floor 0.50 %) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50 % (Floor 0.50 %) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75 % (Floor 1.00 %) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5 % or more, up to 25 % (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”.). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement.) As of June 30, 2022 , the Company had no “Control Investments.” The fair value of all investments were determined using significant unobservable inputs. Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category. Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. Investment is non-income producing.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	Dec. 31, 2022		Jun. 30, 2022
Schedule Of Investments [Line Items]
Investments at Fair Value	$ 228,593,658		$ 233,683,986
Percentage of Net Assets	100%		100%
Percentage of voting interests acquired in portfolio	25%		25%
SOFR [Member] | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage			7.50%
SOFR [Member] | Tranche One | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	7.50%
SOFR [Member] | Tranche Two | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	5.75%
SOFR [Member] | Tranche Three | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	6.25%
Interest Rate Floor | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage			0.50%
Interest Rate Floor | Tranche One | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	0.50%
Interest Rate Floor | Tranche Two | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	1%
Interest Rate Floor | Tranche Three | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	1%
Three Month L I B O R [Member] | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	4.77%		(2.29%)
One Month L I B O R [Member] | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	4.39%		(1.79%)
Six Month L I B O R | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	5.14%		(2.94%)
P R I M E Interest Rate
Schedule Of Investments [Line Items]
Investment percentage	7.50%		4.75%
One Month SOFR | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.36%		(1.69%)
Three Month SOFR | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.59%		(2.12%)
Six Month SOFR [Member] | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.78%
Minimum
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%		5%
Maximum
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%		25%
Investment
Schedule Of Investments [Line Items]
Investments at Fair Value	$ 228,593,658	[1],[2]	$ 233,683,986	[3],[4]
Percentage of Net Assets	249.89%	[1],[2]	249.91%	[3],[4]
Investment | Portfolio [Member]
Schedule Of Investments [Line Items]
Investments at Fair Value	$ 228,593,658		$ 233,683,986
Percentage of Net Assets	249.89%		248.77%
Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	70%		70%
Non Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	2.43%		2.33%
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $ 228,593,658 at fair value and represented 249.89 % of the Company’s net assets. All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the board of directors. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”.) Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2022 , the Company’s portfolio company investments that were subject to restrictions on sales totaled $ 233,683,986 at fair value and represented 248.77 % of the Company’s net assets.

N-2

N-2	6 Months Ended
	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001578348
Amendment Flag	false
Securities Act File Number	814-01054
Document Type	10-Q
Entity Registrant Name	INVESTCORP CREDIT MANAGEMENT BDC, INC.
Entity Address, Address Line One	280 Park Avenue 39th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	257-5199
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Item 1A. Risk Factors You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities. There have been no material changes during the three months ended December 31, 2022 to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended June 30, 2022 (filed with the SEC on September 13, 2022).
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Security Dividends [Text Block]	Item 2. Unregistered Sales of Equity Securities and Use of Proceeds Unregistered Sales of Equity Securities During the three months ended December 31, 2022, we issued 1,511 shares of common stock under our dividend reinvestment plan. These issuances were not subject to the registration requirements under the Securities Act. The cash paid for shares of common stock issued under our dividend reinvestment plan during the three months ended December 31, 2022 was $5,424. Issuer Purchases of Equity Securities None.

Organization

Organization	6 Months Ended
	Dec. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	Note 1. Organization Investcorp Credit Management BDC, Inc. (“ICMB” or the “Company”), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code (the “Code”) for U.S. federal income tax purposes. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 946 Financial Services – Investment Companies. On February 11, 2014, the Company completed its initial public offering (the “Offering”), selling 7,666,666 shares of its common stock, par value $ 0.001 , including the underwriters’ over-allotment, at a price of $ 15.00 per share with net proceeds of approximately $ 111.5 million. CM Finance LLC, a Maryland limited liability company, commenced operations in March 2012. Immediately prior to the Offering, CM Finance LLC was merged with and into the Company (the “Merger”). In connection with the Merger, the Company issued 6,000,000 shares of common stock and $ 39.8 million in debt to the pre-existing CM Finance LLC investors, consisting of funds managed by Cyrus Capital Partners, L.P. (the “Original Investors” or the “Cyrus Funds”). The Company had no assets or operations prior to completion of the Merger and, as a result, the books and records of CM Finance LLC became the books and records of the Company, as the surviving entity. Immediately after the Merger, the Company issued 2,181,818 shares of its common stock to Stifel Venture Corp. (“Stifel”) in exchange for $ 32.7 million in cash. The Company used all of the proceeds of the sale of shares to Stifel to repurchase 2,181,818 shares of common stock from the Original Investors. Immediately after the completion of the Offering, the Company had 13,666,666 shares outstanding. The Company used a portion of the net proceeds of the Offering to repay 100 % of the debt issued to the Original Investors in connection with the Merger. CM Investment Partners LLC (the “Adviser”) serves as the Company’s investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (“Investcorp”), a subsidiary of Investcorp Bank Holdings B.S.C., acquired the interests in the Adviser, which were previously held by the Cyrus Funds and Stifel and paid off certain debt owed by the Adviser, resulting in Investcorp having a majority ownership interest in the Adviser (the “Investcorp Transaction”). On August 30, 2019, CM Finance, Inc. changed its name to Investcorp Credit Management BDC, Inc. The Company has entered into an investment advisory agreement (the “Advisory Agreement”) and an administration agreement (the “Administration Agreement”) with the Adviser, as its investment adviser and administrator, respectively. The Company’s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company invests primarily in middle-market companies in the form of standalone first and second lien loans, unitranche loans and mezzanine loans. The Company may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments. As a BDC, the Company is required to comply with certain regulatory requirements. For instance, as a BDC, the Company must not acquire any assets other than “qualifying assets,” as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least 70 % of total assets are qualifying assets. Qualifying assets generally include investments in “eligible portfolio companies,” which, under the 1940 Act, are generally defined as any issuer that (1) is organized under the laws of, and has its principal place of business, in the United States; (2) is not an investment company (other than a small business investment company wholly-owned by the BDC) or a company that would be an investment company but for certain exclusions under the 1940 Act; and (3) either does not have any class of securities listed on a national securities exchange or has any class of securities listed on a national securities exchange with less than a $ 250 million market capitalization. From time-to-time, the Company may form taxable subsidiaries that are taxed as corporations for U.S. federal income tax purposes (the “Taxable Subsidiaries”). At December 31, 2022 and June 30, 2022 , the Company had no Taxable Subsidiaries. The Taxable Subsidiaries, if any, allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The following is a summary of significant accounting policies followed by the Company. a. Basis of Presentation The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2022. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company’s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated. As permitted under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, CM Finance SPV Ltd. (“SPV”), CM Finance SPV LLC (“LLC”) and Investcorp Credit Management BDC SPV, LLC (“SPV LLC”), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation. The Company reclassified prior period affiliate information in the accompanying consolidated income statements to conform to its current period presentation. These reclassifications had no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (“OID”) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, which approximates the effective interest method as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income. Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2022 , the Company had eight loans on non-accrual status, 1888 Industrial Services, LLC – Term A, Term C and Revolver, Bioplan USA, Inc., DSG Entertainment Services, Inc, and the American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) First and Second Lien Loans and Revolver, which collectively represented 4.37 % of the Company’s portfolio at fair value. As of June 30, 2022 , the Company had six loans on non-accrual status, 1888 Industrial Services, LLC – Term A and Revolver, DSG Entertainment Services, Inc, and the American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) First and Second lien loans and Revolver, which collectively represented 1.1 % of the Company’s portfolio at fair value. Dividend income is recorded on the ex-dividend date. Origination, closing, commitment, and amendment fees, and purchase and OID associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, which approximates the effective interest method as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded in interest income and are non-recurring in nature. During the three and six months ended December 31, 2022, $ 222,691 and $ 377,729 of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three and six months ended December 31, 2021 , $ 335,790 and $ 611,040 of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations. The Company holds debt investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of $ 207,069 and $ 555,256 during the three and six months ended December 31, 2022 . The Company earned PIK interest of $ 110,519 and $ 189,633 during the three and six months ended December 31, 2021. The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned no PIK dividends during the three and six months ended December 31, 2022 . The Company earned no PIK dividends during the three and six months ended December 31, 2021 . c. Paid In Capital The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees. d. Net Increase in Net Assets Resulting from Operations per Share The net increase in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period. e. Distributions Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company’s stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s board of directors authorizes, and the Company declares, a cash distribution, then the Company’s stockholders who have not “opted out” of the Company’s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. f. Cash and Restricted Cash Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company’s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC and SPV LLC based on the terms of the relevant financing arrangement. For more information on the Company’s financing arrangements and borrowings, see Note 5. g. Deferred Offering Costs Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company’s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed. h. Investment Transactions and Expenses Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement. Expenses are accrued as incurred. Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company’s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt. i. Investment Valuation The Company applies fair value accounting to all of its financial instruments in accordance with the 1940 Act and ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so). Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date (or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last “bid” and “ask” prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last “bid” and “ask” prices are valued at the average of the last “bid” and “ask” prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of December 31, 2022 or June 30, 2022. Investments that are not traded on securities exchanges but are traded on the over-the-counter (“OTC”) markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3. Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material. The Adviser seeks to ensure that the Company’s valuation policies and procedures, as approved by the Company’s board of directors, are consistently applied across all investments of the Company and approved by the Company’s board of directors. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Adviser responsible for the portfolio investment. These investment professionals prepare the preliminary valuations based on their evaluation of financial and operating data, company specific developments, market valuations of comparable securities from the same company or that of comparable companies as well as any other relevant factors including recent purchases and sales that may have occurred preceding month-end. Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser’s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company’s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company’s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Our board of directors has adopted valuation policies and procedures that are intended to comply with Rule 2a-5. For more information on the classification of the Company’s investments by major categories, see Note 4. The fair value of the Company’s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities. j. Income Taxes The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least 90 % of the Company’s “investment company taxable income,” which is generally the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least 98 % of net ordinary income, 98.2 % of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. At December 31, 2022 and December 31, 2021, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of $ 65,858 and $ 110,188 for the three and six months ended December 31, 2022 , and $ 27,960 for the three and six months ended December 31, 2021. Book and tax basis differences that are permanent differences are reclassified among the Company’s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three and six months ended December 31, 2022, the Company recorded distributions of $ 2.2 million and $ 4.3 million. During the three and six months ended December 31, 2021 , the Company recorded distributions of $ 2.2 million and $ 4.3 million. For certain periods, the tax character of a portion of distributions may be return of capital. U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company’s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. Fiscal years ended June 30, 2022, June 30, 2021 and June 30, 2020 are open to examination by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof. Permanent differences between investment company taxable income and net investment income for financial reporting purposes are reclassified among capital accounts in the financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. During the year ended June 30, 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of paydown gains and losses, Taxable Subsidiary partnership investments, nondeductible taxes paid and income/(loss) from wholly owned subsidiaries as follows: As of June 30, 2022 Additional paid-in capital $ ( 264,971 ) Distributable earnings 264,971 The tax character of all distributions paid by the Company during the year ended June 30, 2022 was ordinary income. At June 30, 2022, the components of distributable earnings on a tax basis were as follows: As of June 30, 2022 Undistributed net investment income $ 9,342,951 Accumulated capital gains (losses) and other ( 15,703,257 ) Capital loss carryover ( 57,692,925 ) Unrealized appreciation (depreciation) ( 43,884,017 ) Distributions payable ( 2,157,872 ) Distributable earnings (loss) $ ( 110,095,120 ) For U.S. federal income tax purposes, net realized capital losses may be carried over to offset future capital gains, if any. These capital losses can be carried forward for an indefinite period and will retain their character as either short-term or long-term capital losses. As of June 30, 2022 , the Company had a net short-term capital loss carryforward of $ 1,844,656 and a net long-term capital loss carryforward of $ 55,848,269 available to be carried forward for an indefinite period. A RIC may elect to defer any capital losses incurred after October 31 of a taxable year (“post-October”) to the beginning of the following fiscal year. As of June 30, 2022 , the Company had a post-October short-term capital loss deferral of $ 126,039 and a post-October long-term capital loss deferral of $ 15,395,122 . These losses are deemed to arise on July 1, 2022. k. Capital Gains Incentive Fee Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”). The Incentive Fee has two components: one based on the Company’s pre-Incentive Fee net investment income (the “Income-Based Fee”) and one based on capital gains (the “Capital Gains Fee”). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material. Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date) commencing with the Company’s fiscal year ending on June 30, 2021, and is calculated at the end of each applicable year by subtracting (1) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (2) the Company’s cumulative aggregate realized capital gains, in each case calculated from June 30, 2020. If the amount so calculated is positive, then the Capital Gains Fee for such year is equal to 20% of such amount, less the aggregate amount of Capital Gains Fees paid in all prior years under the Advisory Agreement. If such amount is negative, then no Capital Gains Fee will be payable for such year. Under the Advisory Agreement, the Capital Gains Fee was not charged until the fiscal year ending June 30, 2022. As of December 31, 2022 and June 30, 2022 , there was no Capital Gains Fee payable to the Adviser under the Advisory Agreement.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	6 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Recent Accounting Pronouncements	Note 3. Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards that are not yet effective will not have a material impact on its financial statements upon adoption.

Investments

Investments	6 Months Ended
	Dec. 31, 2022
Investments Debt And Equity Securities [Abstract]
Investments	Note 4. Investments The Company’s investments, at any time, may include securities and other financial instruments, including, without limitation, corporate and government bonds, convertible securities, collateralized loan obligations, term loans, revolvers and delayed draw facilities, trade claims, equity securities, privately negotiated securities, direct placements, working interests, warrants and investment derivatives (such as credit default swaps, recovery swaps, total return swaps, options, forward contracts, and futures) (all of the foregoing collectively referred to in these financial statements as “investments”). a. Certain Risk Factors In the ordinary course of business, the Company manages a variety of risks including market risk, liquidity risk and credit risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties. Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques. With respect to liquidity risk, the Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making the purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately. Credit risk is the potential loss the Company may incur from a failure of an issuer to make payments according to the terms of a contract. The Company is subject to credit risk because of its strategy of investing in the debt of leveraged companies and its involvement in derivative instruments. The Company’s exposure to credit risk on its investments is limited to the fair value of the investments. With regard to derivatives, the Company attempts to limit its credit risk by considering its counterparty’s (or its guarantor’s) credit rating. b. Investments Investment purchases, sales and principal payments/paydowns are summarized below for the three and six months ended December 31, 2022 and December 31, 2021, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings. For the three months ended For the six months ended 2022 2021 2022 2021 Investment purchases, at cost (including PIK interest) $ 6,378,958 $ 67,305,636 $ 28,526,813 $ 86,793,768 Investment sales and repayments 15,604,801 45,333,408 32,081,500 66,870,670 The composition of the Company’s investments as of December 31, 2022, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows: Investment Type Investments at Percentage of Investments at Percentage of Senior Secured First Lien Debt Investments $ 230,799,713 83.96 % $ 208,453,033 91.19 % Senior Secured Second Lien Debt Investments 17,374,608 6.32 — — Equity, Warrants and Other Investments 26,713,793 9.72 20,140,625 8.81 Total $ 274,888,114 100.00 % $ 228,593,658 100.00 % The composition of the Company’s investments as of June 30, 2022, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows: Investment Type Investments at Percentage of Investments at Percentage of Senior Secured First Lien Debt Investments $ 234,117,747 84.35 % $ 214,858,037 91.94 % Senior Secured Second Lien Debt Investments 17,374,608 6.26 — — Equity, Warrants and Other Investments 26,075,650 9.39 18,825,949 8.06 Total $ 277,568,005 100.00 % $ 233,683,986 100.00 % The Company uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings in its portfolio. The following table shows the portfolio composition by industry grouping at fair value at December 31, 2022: Industry Classification Investments at Percentage of Trading Companies & Distributors $ 35,299,147 15.44 % Professional Services 32,105,917 14.04 IT Services 24,131,954 10.56 Internet & Direct Marketing Retail 18,294,700 8.00 Commercial Services & Supplies 15,024,858 6.57 Chemicals 14,109,005 6.17 Machinery 9,465,259 4.14 Energy Equipment & Services 8,770,786 3.84 Software 8,675,965 3.80 Entertainment 8,019,893 3.51 Auto Components 7,894,240 3.45 Household Durables 7,875,835 3.45 Food & Staples Retailing 7,163,910 3.13 Containers & Packaging 6,924,740 3.03 Diversified Consumer Services 6,860,700 3.00 Specialty Retail 5,544,000 2.43 Building Products 4,685,469 2.05 Food Products 4,453,125 1.95 Electronic Equipment, Instruments & Components 3,294,155 1.44 Total $ 228,593,658 100.00 % The following table shows the portfolio composition by industry grouping at fair value at June 30, 2022: Industry Classification Investments at Percentage of Professional Services $ 26,984,194 11.55 % IT Services 21,608,522 9.25 Internet & Direct Marketing Retail 21,070,294 9.02 Household Durables 17,330,053 7.42 Trading Companies & Distributors 15,706,496 6.72 Commercial Services & Supplies 15,482,455 6.62 Chemicals 14,030,222 6.00 Energy Equipment & Services 13,055,904 5.59 Distributors 12,300,418 5.26 Consumer Finance 11,375,840 4.87 Software 8,800,751 3.77 Entertainment 7,954,388 3.40 Auto Components 7,934,024 3.39 Food & Staples Retailing 7,920,000 3.39 Containers & Packaging 7,247,557 3.10 Diversified Consumer Services 6,721,225 2.88 Specialty Retail 5,940,000 2.54 Building Products 4,720,312 2.02 Food Products 4,547,812 1.95 Electronic Equipment, Instruments & Components 2,953,519 1.26 Total $ 233,683,986 100.00 % The following table shows the portfolio composition by geographic grouping at fair value at December 31, 2022: Geographic Region Investments at Percentage of U.S. Northeast $ 96,381,856 42.16 % U.S. West 49,266,896 21.55 U.S. Midwest 36,421,973 15.93 U.S. Southeast 18,330,344 8.02 U.S. Mid-Atlantic 17,604,109 7.70 U.S. Southwest 10,548,587 4.62 International 39,893 0.02 Total $ 228,593,658 100.00 % The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2022: Geographic Region Investments at Percentage of U.S. Northeast $ 105,824,484 45.29 % U.S. West 48,352,026 20.69 U.S. Midwest 31,898,956 13.65 U.S. Mid-Atlantic 17,507,192 7.49 U.S. Southwest 15,685,215 6.71 U.S. Southeast 14,381,725 6.16 International 34,388 0.01 Total $ 233,683,986 100.00 % The Company’s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. During the six months ended December 31, 2022, the Company made investments in new portfolio companies of approximately $ 21.8 million, to which it was not previously contractually committed to provide financial support. During the six months ended December 31, 2022, the Company made investments of approximately $ 6.2 million in companies to which it was previously committed to provide financial support through the terms of the revolvers and delayed draw term loans. The details of the Company’s investments have been disclosed on the Unaudited Consolidated Schedule of Investments. c. Derivatives Derivative contracts include total return swaps and embedded derivatives in the Company’s borrowings. The Company may enter into derivative contracts as part of its investment strategies. On October 28, 2020, the SEC adopted a rule that modifies the conditions by which BDCs can enter into, or “cover” open positions pursuant to, certain derivatives contracts that involve potential future payment obligations (the “Derivatives Rule”). The Derivatives Rule requires a BDC entering into a derivatives contract to develop and implement a derivatives risk management program, to comply with an outer limit on asset coverage ratio based on the VaR (“value-at-risk”) test, and to report its derivative activity to its board of directors on a regular basis. The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets. At December 31, 2022 and June 30, 2022 , the Company held no derivative contracts. d. Fair Value Measurements ASC 820 defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a valuation hierarchy that prioritizes the inputs used in the valuation of an asset or liability based upon their transparency. The valuation hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Classification within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The Company’s assets and liabilities measured at fair value have been classified in the following three categories: Level 1 – valuation is based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Level 2 – valuation is based on inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, such as (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) inputs that are derived principally from or corroborated by observable market data by correlation or other means. Level 3 – valuation is based on unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. However, the fair value measurement objective remains the same, that is, an exit price from the perspective of a market participant that holds the asset or owes the liability. Therefore, unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Unobservable inputs are developed based on the best information available under the circumstances, which might include the Company’s own data. The Company’s own data used to develop unobservable inputs is adjusted if information is reasonably available without undue cost and effort that indicates that market participants would use different assumptions. The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of the market and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. Estimates of fair value for cash and restricted cash are measured using observable, quoted market prices, or Level 1 inputs. All other fair value significant estimates are measured using unobservable inputs, or Level 3 inputs. The following table summarizes the classifications within the fair value hierarchy of the Company’s assets measured at fair value as of December 31, 2022: Level 1 Level 2 Level 3 Total Assets Investments Senior Secured First Lien Debt Investments $ — $ — $ 208,453,033 $ 208,453,033 Senior Secured Second Lien Debt Investments — — — — Equity, Warrants and Other Investments — — 20,140,625 20,140,625 Total Investments $ — $ — $ 228,593,658 $ 228,593,658 The following table summarizes the classifications within the fair value hierarchy of the Company’s assets measured at fair value as of June 30, 2022: Level 1 Level 2 Level 3 Total Assets Investments Senior Secured First Lien Debt Investments $ — $ — $ 214,858,036 $ 214,858,036 Senior Secured Second Lien Debt Investments — — — — Equity, Warrants and Other Investments — — 18,825,950 18,825,950 Total Investments $ — $ — $ 233,683,986 $ 233,683,986 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended December 31, 2022: Senior Secured Senior Secured Unsecured Equity, Warrants Total Fair value at June 30, 2022 $ 214,858,036 $ — $ — $ 18,825,950 $ 233,683,986 Purchases (including PIK interest) 27,888,672 — — 638,141 28,526,813 Sales ( 32,081,500 ) — — — ( 32,081,500 ) Amortization 874,796 — — — 874,796 Net realized gains (losses) — — — — — Transfers in — — — — — Transfers out — — — — — Net change in unrealized appreciation (depreciation) ( 3,086,971 ) — — 676,534 ( 2,410,437 ) Fair value at December 31, 2022 $ 208,453,033 $ — $ — $ 20,140,625 $ 228,593,658 Change in unrealized appreciation (depreciation) relating to assets still held as of December 31, 2022 $ ( 3,021,829 ) $ — $ — $ 676,535 $ ( 2,345,294 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended December 31, 2021: Senior Secured Senior Secured Unsecured Equity, Warrants Total Fair value at June 30, 2021 $ 230,351,618 $ 6,240,000 $ — $ 9,264,002 $ 245,855,620 Purchases (including PIK interest) 85,074,299 — — 1,719,469 86,793,768 Sales ( 58,699,979 ) ( 8,000,000 ) — ( 170,691 ) ( 66,870,670 ) Amortization 1,424,145 63,875 — — 1,488,020 Net realized gains (losses) ( 7,783,557 ) — — — ( 7,783,557 ) Transfers in — — — — — Transfers out — — — — — Net change in unrealized (depreciation) appreciation 6,420,411 1,696,125 — 1,773,001 9,889,537 Fair value at December 31, 2021 $ 256,786,937 $ — $ — $ 12,585,781 $ 269,372,718 Change in unrealized appreciation (depreciation) relating to assets still held as of December 31, 2021 $ ( 1,665,918 ) $ — $ — $ 1,773,001 $ 107,083 Transfers into Level 3 during or at the end of the reporting period are reported under Level 1 or Level 2 as of the beginning of the period. Transfers out of Level 3 during or at the end of the reporting period are reported under Level 3 as of the beginning of the period. Changes in unrealized gains (losses) relating to Level 3 instruments are included in net change in unrealized (depreciation) appreciation on investments and derivatives on the Unaudited Consolidated Statements of Operations. During the three and six months ended December 31, 2022 and December 31, 2021 , the Company did no t transfer any investments among Levels 1, 2 and 3. The following tables provide quantitative information regarding the Company’s Level 3 fair value measurements as of December 31, 2022 and June 30, 2022 . This information presents the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured notes is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 investments. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. Fair Value as of December 31, 2022 Valuation Unobservable Weighted Range Senior Secured First Lien Debt Investments $ 189,562,840 Yield Analysis Market Yields 12.7 % 10.3 %- 17.7 % Senior Secured First Lien Debt Investments 13,442,022 Market Comparable Approach EBITDA Multiple 7.8x 5.0 x- 10.2 x Senior Secured First Lien Debt Investments 2,787,036 Market Comparable Approach Revenue Multiple 0.4x 0.3 x- 0.4 x Senior Secured First Lien Debt Investments 2,383,784 Recent Transaction Recent Transaction N/A N/A Senior Secured First Lien Debt Investments 277,351 Recovery Amount Recovery Amount N/A N/A Equity, Warrants, and Other Investments 4,777,930 Yield Analysis Market Yields 17.3 % 17.3 % Equity, Warrants, and Other Investments 15,262,695 Market Comparable Approach EBITDA Multiple 8.0x 5.0 x- 18.9 x Equity, Warrants, and Other Investments — Market Comparable Approach Revenue Multiple 0.4x 0.3 x- 0.4 x Equity, Warrants, and Other Investments 100,000 Recent Transaction Recent Transaction N/A N/A Fair Value as of Valuation Unobservable Weighted Range Senior Secured First Lien Debt Investments $ 164,896,036 Yield Analysis Market Yields 10.8 % 8.0 % - 24.6 % Senior Secured First Lien Debt Investments 7,203,875 Market Comparable Approach EBITDA Multiple 6.7x 4.4 x – 7.0 x Senior Secured First Lien Debt Investments 2,712,779 Market Comparable Approach Revenue Multiple 0.4x 0.3 x – 0.4 x Senior Secured First Lien Debt Investments 39,551,804 Recent Transaction Recent Transaction N/A N/A Senior Secured First Lien Debt Investments 493,542 Recovery Analysis Recovery Amount N/A N/A Equity, Warrants and Other Investments 17,825,950 Market Comparable Approach EBITDA Multiple 6.6x 4.2 x – 12.3 x Equity, Warrants and Other Investments — Market Comparable Approach Revenue Multiple 0.4x 0.3 x – 0.4 x Equity, Warrants and Other Investments 1,000,000 Recent Transaction Recent Transaction N/A N/A Fair value measurements categorized within Level 3 are sensitive to changes in the assumptions or methodology used to determine fair value and such changes could result in a significant increase or decrease in the fair value. Significant increases in illiquidity discounts, PIK discounts and market yields would result in significantly lower fair value measurements.

Borrowings

Borrowings	6 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Borrowings	Note 5. Borrowings The Company, through SPV, was previously party to a $ 122.0 million financing transaction (as amended, the “Term Financing”) due December 5, 2021 with UBS AG, London Branch (together with its affiliates “UBS”). The Term Financing was collateralized by the portion of the Company’s assets held by SPV (the “SPV Assets”). The Company subsequently repaid $ 20.0 million of the Term Financing on April 15, 2020. Borrowings under the Term Financing, as amended, bore interest with respect to the $ 102.0 million (i) at a rate per annum equal to one-month London Interbank Offered Rate (“LIBOR”) plus 3.55 % from December 5, 2019 through December 4, 2020, and (ii) at a rate per annum equal to one-month LIBOR plus 3.15 % from December 5, 2020 through December 4, 2021. On November 19, 2021, the Company repaid the Term Financing in full in accordance with the terms of the Term Financing. On November 20, 2017, as subsequently amended, the Company entered into a $ 50 million revolving financing facility with UBS, which was subsequently amended on June 21, 2019 to reduce the size of the facility to $ 30.0 million and extend the maturity date (as amended, the “Revolving Financing”). On September 30, 2020, the Company amended the Revolving Financing to reduce the size of the Revolving Financing to $ 20.0 million and extend the maturity date to December 5, 2021. Borrowings under the Revolving Financing generally bore interest at a rate per annum equal to one-month LIBOR plus 3.15 %. The Company paid a fee on any undrawn amounts of 0.75 % per annum. Any amounts borrowed under the Revolving Financing would mature, and all accrued and unpaid interest was due and payable, on the same day as the Term Financing, which was December 5, 2021. On November 19, 2021, the Company satisfied all obligations under the Revolving Financing and the agreement was terminated. On August 23, 2021, the Company, through SPV LLC entered into a five-year, $ 115 million senior secured revolving credit facility (the “Capital One Revolving Financing”) with Capital One, N.A. (“Capital One”), which is secured by collateral consisting primarily of loans in the Company’s investment portfolio. The Capital One Revolving Financing, which will expire on August 22, 2026 (the “Maturity Date”), features a three-year reinvestment period and a two-year amortization period. On November 18, 2022, the Company amended the Capital One Revolving Financing such that borrowings under the Capital One Revolving Financing will generally bear interest at a rate per annum equal to Secured Overnight Financing Rate ("SOFR") plus 2.50 %. The default interest rate will be equal to the interest rate then in effect plus 2.00 %. The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($ 1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. The Capital One Revolving Financing generally requires payment of interest and fees on a quarterly basis. All outstanding principal is due on the Maturity Date. The Capital One Revolving Financing also requires mandatory prepayment of interest and principal upon certain events. As of December 31, 2022 and June 30, 2022, there were $ 78.4 million and $ 84.0 million in borrowings outstanding under the Capital One Revolving Financing, respectively. Restricted cash (as shown on the Unaudited Consolidated Statements of Assets and Liabilities) is held by the trustee of the Capital One Revolving Financing and is restricted to purchases of investments by SPV LLC that must meet certain eligibility criteria identified by the loan, security and investment management agreement governing the Capital One Revolving Financing. As of December 31, 2022, SPV LLC had a notional amount of $ 194.9 million, which included $ 187.8 million of the Company’s portfolio investments at fair value, no accrued interest receivable and $ 7.9 million in cash held by the trustees of the Capital One Revolving Financing. As of June 30, 2022 , SPV and LLC had a notional amount of $ 188.6 million in assets with a fair value of $ 183.5 million, no accrued interest receivable and $ 6.6 million in cash held by the trustee of the Capital One Revolving Financing. For the three and six months ended December 31, 2022, the weighted average outstanding debt balance and the stated interest rate under the Capital One Revolving Financing was $ 86.4 million and $ 84.1 million, respectively, and 6.12 % and 5.34 %, respectively. For the three and six months ended December 31, 2021 , the weighted average outstanding debt balance and the weighted average stated interest rate under the Term Financing, the Revolving Financing, and the Capital One Revolving Financing, in aggregate was $ 101.6 million and $ 101.8 million, respectively, and 2.90 % and 3.07 %, respectively. The fair value of the Company’s borrowings is estimated based on the rate at which similar credit facilities or debentures would be priced. At December 31, 2022 and June 30, 2022, the fair value of the Company’s total borrowings under the Capital One Revolving Financing, was estimated at $ 78.4 million and $ 84.0 million respectively, which the Company concluded was a Level 3 fair value. On March 31, 2021, the Company closed the public offering of $ 65 million in aggregate principal amount of 4.875 % notes due 2026 (the “2026 Notes”). The total net proceeds to the Company from the sale of the 2026 Notes, after deducting the underwriting discounts and commissions of approximately $ 1.3 million and estimated offering expenses of approximately $ 215,000 , were approximately $ 63.1 million. The 2026 Notes will mature on April 1, 2026 , unless previously redeemed or repurchased in accordance with their terms, and bear interest at a rate of 4.875 %. The 2026 Notes are direct unsecured obligations and rank pari passu , which means equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. Because the 2026 Notes are not secured by any of the Company’s assets, they are effectively subordinated to all of the Company’s existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries and financing vehicles, including, without limitation, borrowings under the Capital One Revolving Financing. The 2026 Notes are obligations exclusively of the Company and not of any of the Company’s subsidiaries. None of the Company’s subsidiaries is a guarantor of the 2026 Notes and the 2026 Notes will not be required to be guaranteed by any subsidiary the Company may acquire or create in the future. The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option, upon not less than 30 days nor more than 60 days written notice by mail prior to the date fixed for redemption thereof, at a redemption price (as determined by the Company) equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date: (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided , however, that if the Company redeems any 2026 Notes on or after January 1, 2026 (the date falling three months prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100 % of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption; provided, further, that no such partial redemption shall reduce the portion of the principal amount of a 2026 Note not redeemed to less than $ 2,000 . Interest on the 2026 Notes is payable semi-annually on April 1 and October 1 of each year, commencing October 1, 2021. The Company may from time to time repurchase 2026 Notes in accordance with the 1940 Act and the rules promulgated thereunder. As of December 31, 2022, the carrying amount of the 2026 Notes was $ 64.8 million on an aggregate principal balance of $ 65.0 million at an effective yield of 5.54 % . As of December 31, 2022, the fair value of the 2026 Notes was $ 57.2 million. The Company concluded that this was Level 3 fair value under ASC 820. Long-Term Debt Maturities Set forth below is the aggregate principal amount of our long-term debt as of December 31, 2022 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years: 2023 $ — 2024 — 2025 — 2026 143,400,000 Total long-term debt $ 143,400,000

Indemnification, Guarantees, Co

Indemnification, Guarantees, Commitments and Contingencies	6 Months Ended
	Dec. 31, 2022
Commitments And Contingencies Disclosure [Abstract]
Indemnification, Guarantees, Commitments and Contingencies	Note 6. Indemnification, Guarantees, Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. The Company’s board of directors declared the following quarterly distributions during the six months ended December 31, 2022: Declared Ex-Date Record Date Pay Date Amount Fiscal Quarter August 25, 2022 September 22, 2022 September 23, 2022 October 14, 2022 $ 0.1500 1st 2023 November 11, 2022 December 15, 2022 December 16, 2022 January 10, 2023 $ 0.1500 2nd 2023 Loans purchased by the Company may include revolving credit agreements or other financing commitments obligating the Company to advance additional amounts on demand. The Company generally sets aside sufficient liquid assets to cover its unfunded commitments, if any. The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2022: Investments Unfunded Fair Annual Expiration 1888 Industrial Services, LLC – Revolver $ 30,787 $ — 0.50 % 5/1/23 Altern Marketing, LLC – Revolver 2,363,595 — 0.50 % 10/7/24 Amerequip, LLC – Revolver 967,742 — 0.50 % 8/31/27 American Teleconferencing Services, Ltd. – Revolver 252,505 — 0.50 % 1/31/23 Arborworks Acquisition LLC – Revolver 621,118 — 0.50 % 11/9/26 Archer Systems, LLC – Revolver 603,175 — 0.50 % 8/11/27 Evergreen North America Acquisitions, LLC – Revolver 389,737 — 0.50 % 8/13/26 Flatworld Intermediate Corporation – Revolver 567,568 — 0.50 % 10/1/27 NWN Parent Holdings LLC – Revolver 60,000 — 0.50 % 5/7/26 South Coast Terminals LLC – Revolver 967,742 — 0.50 % 12/10/26 Work Genius Holdings, Inc – Revolver 750,000 — — 6/7/27 Xenon Arc, Inc. – Revolver 1,000,000 — 0.50 % 12/17/26 Total Unfunded Commitments $ 8,573,969 $ — The following table details the Company’s unfunded commitments to portfolio companies as of June 30, 2022: Investments Unfunded Fair Annual Expiration 1888 Industrial Services, LLC – Revolver $ 327,817 $ — 0.50 % 5/1/23 Altern Marketing, LLC – Revolver 2,631,579 — 0.50 % 10/7/24 American Teleconferencing Services, Ltd. – Revolver 206,103 — 0.50 % 6/8/23 Arborworks Acquisition LLC – Revolver 1,118,012 — 0.50 % 11/9/26 Empire Office Inc. – Delayed Draw 3,448,276 — 0.50 % 4/12/24 NWN Parent Holdings LLC – Revolver 1,200,000 — 0.50 % 5/7/26 South Coast Terminals LLC – Revolver 967,742 — 0.50 % 12/10/26 Xenon Arc, Inc. – Revolver 1,000,000 — 0.50 % 12/17/26 Xenon Arc, Inc. – Delayed Draw 3,000,000 — 0.50 % 12/17/27 Total Unfunded Commitments $ 13,899,529 $ —

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 7. Agreements and Related Party Transactions Advisory Agreement The Company is party to the Advisory Agreement with the Adviser. Under the Advisory Agreement, the Base Management Fee is calculated at an annual rate of 1.75 % of the Company’s gross assets, including assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents (such amount, “Gross Assets”). For the three and six months ended December 31, 2022, $ 1,057,104 and $ 2,161,085 , respectively, in Base Management Fees were earned by the Adviser, of which $ 112,481 and $ 206,627 was voluntarily waived. As of December 31, 2022, $ 944,623 of such fees were payable. For the three and six months ended December 31, 2021 , $ 1,123,105 and $ 2,251,609 , respectively, in Base Management Fees were earned by the Adviser, of which $ 106,878 and $ 223,814 , respectively, was voluntarily waived. As of June 30, 2022, $ 1,054,063 of such fees were payable. There is no guarantee that the Adviser will waive Base Management Fees in the future. Any portion of the Base Management Fee waived is not subject to recapture. The Base Management Fee is calculated based on the average value of the Company’s Gross Assets at the end of the two most recently completed fiscal quarters prior to the quarter for which such fees are being calculated. The Base Management Fee is payable quarterly in arrears and the Base Management Fees for any partial month or quarter will be appropriately pro-rated. Under the Advisory Agreement, the Income-Based Fee is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income (as defined below) for the immediately preceding fiscal quarter, subject to a total return requirement (the “Total Return Requirement”) and deferral of non-cash amounts, and is 20.0 % of the amount, if any, by which the Company’s Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of our net assets attributable to its common stock, for the immediately preceding fiscal quarter, exceeds a 2.0 % (which is 8.0 % annualized) hurdle rate and a “catch-up” provision measured as of the end of each fiscal quarter. Under this provision, in any fiscal quarter, the Adviser receives no Income-Based Fee until the Company’s Pre-Incentive Fee Net Investment Income exceeds the hurdle rate of 2.0 %, but then receives, as a “catch-up,” 100 % of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5 % (which is 10.0 % annualized). The effect of the “catch-up” provision is that, subject to the Total Return Requirement and deferral provisions discussed below, if Pre-Incentive Fee Net Investment Income exceeds 2.5 % in any fiscal quarter, the Adviser receives 20.0 % of our Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that we receive from portfolio companies) accrued during the fiscal quarter, minus the Company’s operating expenses for the quarter (including the Base Management Fee, expenses payable under the Administration Agreement and any interest expense and any distributions paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. No Income-Based Fee is payable under the Advisory Agreement except to the extent 20.0 % of the cumulative net increase in net assets resulting from operations over the fiscal quarter for which fees are being calculated and the Lookback Period (as defined below) exceeds the cumulative Incentive Fees accrued and/or paid for the Lookback Period. The “cumulative net increase in net assets resulting from operations” is the amount, if positive, of the sum of Pre-Incentive Fee Net Investment Income, realized gains and losses and unrealized appreciation and depreciation of the Company for the then current fiscal quarter and the Lookback Period. The “Lookback Period” means (1) through June 30, 2022, the period that commences on the last day of the fiscal quarter in which the Advisory Agreement became effective and ends on the last day of the fiscal quarter immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated, and (2) after June 30, 2022, the eleven fiscal quarters immediately preceding the fiscal quarter for which the Income-Based Fee is being calculated. For the three and six months ended December 31, 2022 , the Company wrote off $ 0 and $( 147,145 ) in previously deferred Income-Based Fees and incurred no additional Income-Based Fees. As of December 31, 2022, $ 34,950 in Income-Based Fees incurred by the Company were generated from deferred interest (i.e. PIK and certain discount accretion) and are not payable until such amounts are received in cash. For the three and six months ended December 31, 2021 , the Company incurred no Income-Based Fees. As of June 30, 2022, $ 182,095 of Income-Based Fees incurred by the Company were generated from deferred interest (i.e. PIK and certain discount accretion) and are not payable until such amounts are received in cash. Any voluntary waivers of the incentive fee in no way implies that the Adviser will agree to waive any incentive fee in any future period. Any portion of the incentive fees waived are not subject to recapture. Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date) and is equal to 20.0 % of our cumulative aggregate realized capital gains, net of the Company’s aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation, in each case calculated from June 30, 2020 through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying the Capital Gains Fee. Under the Advisory Agreement, the Capital Gains Fee was not charged until the fiscal year ending June 30, 2022. Under U.S. GAAP, the Company calculates the Capital Gains Fee as if it had realized all assets at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of the provisional Capital Gains Fee accrued at a reporting date may vary from the Capital Gains Fee that is ultimately realized and the differences could be material. As of December 31, 2022 , there was no Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement. As of June 30, 2022 , there was no Capital Gains Fee accrued, earned or payable to the Adviser under the Advisory Agreement. The Advisory Agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of the Adviser’s duties or by reason of the reckless disregard of its duties and obligations under the Advisory Agreement, the Adviser and its officers, managers, partners, agents, employees, controlling persons and members, and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) arising from the rendering of the Adviser’s services under the Advisory Agreement or otherwise as the Adviser. Administration Agreement Pursuant to the Administration Agreement, the Adviser furnishes the Company with office facilities and equipment and provides it with the clerical, bookkeeping, recordkeeping and other administrative services necessary to conduct day-to-day operations. Under the Administration Agreement, the Adviser performs, or oversees the performance of the Company’s required administrative services, which includes, among other things, being responsible for the financial records which it is required to maintain and preparing reports to its stockholders and reports filed with the SEC. In addition, the Adviser assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to it by others. Under the Administration Agreement, the Adviser also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted its offer to provide such assistance. In addition, the Adviser may satisfy certain of its obligations to the Company under the Administration Agreement through the services agreement with Investcorp International Inc., an affiliate of Investcorp, including supplying the Company with accounting and back-office professionals upon the request of the Adviser. The Company incurred costs of $ 375,900 and $ 751,800 under the Administration Agreement for the three and six months ended December 31, 2022 . The Company incurred costs of $ 351,700 and $ 703,400 under the Administration Agreement for the three and six months ended December 31, 2021. As of December 31, 2022 and June 30, 2022 , the Company recorded no accrued expenses or other liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement. Stock Purchase Agreement In connection with the Investcorp Transaction, on June 26, 2019, the Company entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (“Investcorp BDC”), an affiliate of Investcorp (the “Stock Purchase Agreement”), pursuant to which Investcorp BDC was required by August 30, 2021, to purchase (i) 680,985 newly issued shares of the Company’s common stock, at the most recently determined net asset value per share of the Company’s common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) 680,985 shares of the Company’s common stock in open-market or secondary transactions. Investcorp BDC completed all remaining required purchases under the Stock Purchase Agreement during the quarter ended September 30, 2021. Co-investment Exemptive Relief On July 20, 2021, the SEC issued an order, which superseded a prior order issued on March 19, 2019, granting the Company’s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions with other funds managed by the Adviser or its affiliates and any future funds that are advised by the Adviser or its affiliated investment advisers (the “Exemptive Relief”). Under the terms of the Exemptive Relief, in order for the Company to participate in a co-investment transaction a “required majority” (as defined in Section 57(o) of the 1940 Act) of the directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an “Independent Director”) must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objectives and strategies. License Agreement The Company has entered into a license agreement with the Adviser under which the Adviser has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Investcorp.” Under this agreement, the Company has a right to use the “Investcorp” name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Investcorp” name. This license agreement will remain in effect for so long as the Advisory Agreement with the Adviser is in effect and Investcorp is the majority owner of the Adviser.

Directors_ Fees

Directors’ Fees	6 Months Ended
	Dec. 31, 2022
Compensation Related Costs [Abstract]
Directors’ Fees	Note 8. Directors’ Fees Each Independent Director receives (i) an annual fee of $ 75,000 , and (ii) $ 2,500 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending in person or telephonically each regular board of directors meeting and each special telephonic meeting. Each Independent Director also receives $ 1,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with each committee meeting attended in person and each telephonic committee meeting. The chairperson of the audit committee receives an additional annual fee of $ 7,500 . The chairperson(s) of the valuation committee, the nominating and corporate governance committee and the compensation committee receives an additional annual fee of $ 2,500 , $ 2,500 and $ 2,500 , respectively. The Company has obtained directors’ and officers’ liability insurance on behalf of the Company’s directors and officers. For the three and six months ended December 31, 2022, the Company recorded directors’ fees of $ 75,625 and $ 151,250 , of which $ 22,005 were payable at December 31, 2022. For the three and six months ended December 31, 2021 , the Company recorded directors’ fees of $ 75,625 and $ 151,250 , respectively, of which $ 20,780 were payable at June 30, 2022 .

Net Change in Net Assets Result

Net Change in Net Assets Resulting from Operations Per Share	6 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Net Change in Net Assets Resulting from Operations Per Share	Note 9. Net Change in Net Assets Resulting from Operations Per Share Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations: Three months ended December 31, Six months ended December 31, 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ 616,859 $ 3,449,899 $ 2,274,366 $ 6,736,347 Weighted average shares of common stock outstanding 14,388,242 14,384,025 14,387,526 14,225,197 Basic/diluted net increase (decrease) in net assets from operations per share $ 0.04 $ 0.24 $ 0.16 $ 0.47 On September 3, 2021, the Company issued 453,985 shares of common stock, par value $ 0.001 per share to Investcorp BDC at a price of $ 6.92 per share for an aggregate offering price of $ 3,141,576 . The sale of the Company’s common stock to Investcorp BDC was made pursuant to the Stock Purchase Agreement and the issuance of the Company’s common stock was exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. Investcorp BDC is an “accredited investor” as that term is defined in Rule 501(a) of Regulation D under the Securities Act.

Distributions

Distributions	6 Months Ended
	Dec. 31, 2022
Distributions [Abstract]
Distributions	Note 10. Distributions The following table reflects the distributions declared on shares of the Company’s common stock since the Offering in February 2014. Stockholders of record as of each respective record date were entitled to receive the distribution: Declaration Date Record Date Payment Date Amount Per Share March 14, 2014 March 24, 2014 March 31, 2014 $ 0.1812 May 14, 2014 June 16, 2014 July 1, 2014 $ 0.3375 September 4, 2014 September 18, 2014 October 1, 2014 $ 0.3375 November 6, 2014 December 18, 2014 January 5, 2015 $ 0.3375 January 28, 2015 March 18, 2015 April 2, 2015 $ 0.3469 May 6, 2015 June 8, 2015 July 5, 2015 $ 0.3469 June 10, 2015 # September 1, 2015 September 15, 2015 $ 0.4300 June 10, 2015 September 18, 2015 October 2, 2015 $ 0.3469 November 3, 2015 December 18, 2015 January 5, 2016 $ 0.3469 February 2, 2016 March 18, 2016 April 7, 2016 $ 0.3516 April 28, 2016 June 17, 2016 July 7, 2016 $ 0.3516 August 25, 2016 September 16, 2016 October 6, 2016 $ 0.3516 November 3, 2016 December 16, 2016 January 5, 2017 $ 0.3516 November 3, 2016 March 17, 2017 April 6, 2017 $ 0.2500 May 2, 2017 June 16, 2017 July 6, 2017 $ 0.2500 August 24, 2017 September 8, 2017 October 5, 2017 $ 0.2500 November 7, 2017 March 16, 2018 April 5, 2018 $ 0.2500 May 2, 2018 June 15, 2018 July 5, 2018 $ 0.2500 August 23, 2018 September 18, 2018 October 5, 2018 $ 0.2500 November 6, 2018 December 14, 2018 January 3, 2019 $ 0.2500 February 5, 2019 March 15, 2019 April 4, 2019 $ 0.2500 May 1, 2019 June 14, 2019 July 5, 2019 $ 0.2500 August 28, 2019 September 26, 2019 October 16, 2019 $ 0.2500 November 6, 2019 December 13, 2019 January 2, 2020 $ 0.2500 February 4, 2020 March 13, 2020 April 2, 2020 $ 0.2500 May 7, 2020 June 19, 2020 July 10, 2020 $ 0.1500 May 7, 2020 * June 19, 2020 July 10, 2020 $ 0.0300 August 26, 2020 September 25, 2020 October 15, 2020 $ 0.1500 August 26, 2020 * September 25, 2020 October 15, 2020 $ 0.0300 November 3, 2020 December 10, 2020 January 4, 2021 $ 0.1500 November 3, 2020 * December 10, 2020 January 4, 2021 $ 0.0300 February 3, 2021 March 12, 2021 April 1, 2021 $ 0.1500 February 3, 2021 * March 12, 2021 April 1, 2021 $ 0.0300 May 6, 2021 June 18, 2021 July 9, 2021 $ 0.1500 August 25, 2021 September 24, 2021 October 14, 2021 $ 0.1500 November 3, 2021 December 10, 2021 January 4, 2022 $ 0.1500 February 3, 2022 March 11, 2022 March 31, 2022 $ 0.1500 May 5, 2022 June 17, 2022 July 8, 2022 $ 0.1500 August 25, 2022 September 23, 2022 October 14, 2022 $ 0.1500 November 11, 2022 December 16, 2022 January 10, 2023 $ 0.1300 November 11, 2022 * December 16, 2022 January 10, 2023 $ 0.0200 # Special distribution * Supplemental distribution The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the six months ended December 31, 2022 and December 31, 2021: Six months ended December 31, 2022 2021 Distribution Amount Percentage Distribution Amount Percentage Ordinary income and short-term capital gains $ 4,316,310 100 % $ 4,315,128 100 % Long-term capital gains — — — — Total $ 4,316,310 100 % $ 4,315,128 100 % The 2021-2022 figures in the above table are estimates based on the Company’s year-to-date activity. The tax status of distributions for a tax year depends on the Company’s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company’s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company’s Form 10-K for the year ending June 30, 2023 will also include information regarding the actual components and tax treatment of all the Company’s distributions for the fiscal year 2022-2023. Because each stockholder’s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.

Share Transactions

Share Transactions	6 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Share Transactions	Note 11. Share Transactions The following table summarizes the total shares issued for the six months ended December 31, 2022 and December 31, 2021. Six months ended December 31, 2022 2021 Shares Amount Shares Amount Balance at beginning of period 14,385,810 $ 205,790,502 13,921,767 $ 202,592,833 Issuance of common shares — — 453,985 3,141,576 Reinvestments of stockholder distributions 2,646 10,187 8,428 48,098 Balance at end of period 14,388,456 $ 205,800,689 14,384,180 $ 205,782,507

Financial Highlights

Financial Highlights	6 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following represents the per share data and the ratios to average net assets for the Company: For the six months ended December 31, 2022 2021 Per Share Data: (1) Net asset value, beginning of period $ 6.50 $ 6.92 Net investment income 0.33 0.32 Net realized and unrealized gains (losses) ( 0.17 ) 0.15 Net increase (decrease) in net assets resulting from operations 0.16 0.47 Capital transactions (2) Dividends from net investment income ( 0.30 ) ( 0.30 ) Distributions from net realized gains — — Net decrease in net assets resulting from capital transactions ( 0.30 ) ( 0.30 ) Offering costs — — Net asset value, end of period $ 6.36 $ 7.09 Market value per share, end of period $ 3.53 $ 4.95 Total return based on market value (3)(4) ( 9.69 ) % ( 2.79 ) % Shares outstanding at end of period 14,388,456 14,384,180 Ratio/Supplemental Data: Net assets, at end of year $ 91,477,635 $ 101,966,742 Ratio of total expenses to average net assets (5) 18.49 % 16.23 % Ratio of net expenses to average net assets (5) 18.05 % 15.79 % Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets (5) 9.24 % 7.45 % Ratio of net investment income before fee waiver to average net assets (5) 10.52 % 9.50 % Ratio of net investment income after fee waiver to average net assets (5) 10.07 % 9.07 % Total Borrowings $ 143,400,000 $ 177,739,444 Asset Coverage Ratio (6) 1.64 1.57 Portfolio Turnover Rate (4) 12 % 26 % (1) All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. (3) Total returns are historical and are calculated by determining the percentage change in the market value with all dividends distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company’s dividend reinvestment plan. Total investment return does not reflect sales load. (4) Not annualized. (5) Annualized. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. Total return is calculated based on a time-weighted rate of return methodology for the stockholders and is not annualized. Total return is reflected after all investment-related and operating expenses. An individual stockholder’s return may vary from these returns based on the timing of capital transactions. The ratios to average stockholders’ capital are calculated based on the monthly average stockholders’ capital during the period. Credit facility related expenses include interest expense and amortization of deferred debt issuance costs.

Other Fee Income

Other Fee Income	6 Months Ended
	Dec. 31, 2022
Other Income And Expenses [Abstract]
Other Fee Income	Note 13. Other Fee Income The other fee income consists of structuring fee income, amendment fee income and royalty income. The following tables summarize the Company’s other fee income for the three and six months ended December 31, 2022 and December 31, 2021: For the three months ended For the six months ended 2022 2021 2022 2021 Loan Amendment/Consent Fee $ 210,578 $ 37,454 $ 572,428 $ 141,738 Other Fee Income $ 210,578 $ 37,454 $ 572,428 $ 141,738

Tax Information

Tax Information	6 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax Information	Note 14. Tax Information As of December 31, 2022, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: Tax cost $ 274,888,114 Gross unrealized appreciation 4,631,292 Gross unrealized depreciation ( 50,925,748 ) Net unrealized investment depreciation $ ( 46,294,456 ) As of June 30, 2022, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: Tax cost $ 277,568,005 Gross unrealized appreciation 2,879,273 Gross unrealized depreciation ( 46,763,292 ) Net unrealized investment depreciation $ ( 43,884,019 )

Subsequent Events

Subsequent Events	6 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 15. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. From January 1, 2023 through February 13, 2023, the Company invested $ 5.5 million in one existing and one new portfolio company. The Company’s dividend framework provides a quarterly base dividend and may be supplemented, at the discretion of the Company’s board of directors, by additional dividends as determined to be available by the Company’s net investment income and performance during the quarter. On February 2, 2023 , the Company’s board of directors declared a distribution for the quarter ended March 31, 2023 of $ 0.13 per share payable on March 30, 2023 to stockholders of record as of March 10, 2023 and a supplemental distribution of $ 0.02 per share, payable on March 30, 2023 , to stockholders of record as of March 10, 2023 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	a. Basis of Presentation The accompanying consolidated financial statements are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended June 30, 2022. All values are stated in U.S. dollars, unless noted otherwise. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods included herein as required by U.S. GAAP. These adjustments are normal and recurring in nature. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments and other amounts reported in the consolidated financial statements and accompanying notes. Management believes that the estimates utilized in preparing the Company’s consolidated financial statements are reasonable and prudent. Actual results could differ materially from these estimates. All material inter-company balances and transactions have been eliminated. As permitted under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing all or substantially all of its services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, CM Finance SPV Ltd. (“SPV”), CM Finance SPV LLC (“LLC”) and Investcorp Credit Management BDC SPV, LLC (“SPV LLC”), which are special purpose vehicles used to finance certain investments in its consolidated financial statements. The effects of all material intercompany balances and transactions have been eliminated in consolidation. The Company reclassified prior period affiliate information in the accompanying consolidated income statements to conform to its current period presentation. These reclassifications had no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported.
Revenue Recognition, Security Transactions, and Realized Unrealized Gains or Losses	b. Revenue Recognition, Security Transactions, and Realized/Unrealized Gains or Losses Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Origination, closing, commitment, and amendment fees, and purchase and original issue discounts (“OID”) associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, which approximates the effective interest method as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded as interest income and are non-recurring in nature. Structuring fees and similar fees are recognized as income as earned, usually when received. Structuring fees, excess deal deposits, net profits interests and overriding royalty interests are included in other fee income. Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on non-accrual status. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2022 , the Company had eight loans on non-accrual status, 1888 Industrial Services, LLC – Term A, Term C and Revolver, Bioplan USA, Inc., DSG Entertainment Services, Inc, and the American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) First and Second Lien Loans and Revolver, which collectively represented 4.37 % of the Company’s portfolio at fair value. As of June 30, 2022 , the Company had six loans on non-accrual status, 1888 Industrial Services, LLC – Term A and Revolver, DSG Entertainment Services, Inc, and the American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) First and Second lien loans and Revolver, which collectively represented 1.1 % of the Company’s portfolio at fair value. Dividend income is recorded on the ex-dividend date. Origination, closing, commitment, and amendment fees, and purchase and OID associated with loans to portfolio companies are accreted into interest income over the respective terms of the applicable loans. Accretion of discounts or premiums is calculated by the effective interest or straight-line method, which approximates the effective interest method as of the purchase date and adjusted only for material amendments or prepayments. Upon the prepayment of a loan or debt security, any prepayment penalties are included in other fee income and unamortized fees and discounts are recorded in interest income and are non-recurring in nature. During the three and six months ended December 31, 2022, $ 222,691 and $ 377,729 of prepayment penalties and unamortized discounts upon prepayment were recorded as investment income. During the three and six months ended December 31, 2021 , $ 335,790 and $ 611,040 of prepayment penalties and unamortized discounts upon prepayment were recorded as interest income. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are determined by calculating the difference between the net proceeds from the disposition and the amortized cost basis of the investments, without regard to unrealized gains or losses previously recognized. Realized gains or losses on the sale of investments are calculated using the specific identification method. The Company reports changes in fair value of investments as a component of the net change in unrealized appreciation (depreciation) on investments in the Unaudited Consolidated Statements of Operations. The Company holds debt investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. The Company earned PIK interest of $ 207,069 and $ 555,256 during the three and six months ended December 31, 2022 . The Company earned PIK interest of $ 110,519 and $ 189,633 during the three and six months ended December 31, 2021. The Company may hold equity investments in its portfolio that contain a PIK dividend provision. PIK dividends, which represent contractual dividend payments added to the investment balance, are recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company earned no PIK dividends during the three and six months ended December 31, 2022 . The Company earned no PIK dividends during the three and six months ended December 31, 2021 .
Paid In Capital	c. Paid In Capital The Company records the proceeds from the sale of its common stock to common stock and additional paid-in capital, net of commissions and marketing support fees.
Net Increase in Net Assets Resulting from Operations per Share	d. Net Increase in Net Assets Resulting from Operations per Share The net increase in net assets resulting from operations per share is calculated based upon the weighted average number of shares of common stock outstanding during the reporting period.
Distributions	e. Distributions Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are generally distributed annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of the Company’s stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s board of directors authorizes, and the Company declares, a cash distribution, then the Company’s stockholders who have not “opted out” of the Company’s dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution.
Cash and Restricted Cash	f. Cash and Restricted Cash Cash and restricted cash consist of bank demand deposits. The Company deposits its cash in financial institutions and, at times, such balance may be in excess of the Federal Deposit Insurance Corporation insurance limits. All of the Company’s cash deposits are held at what management believes to be large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. The Company has restrictions on the uses of the cash held by SPV, LLC and SPV LLC based on the terms of the relevant financing arrangement. For more information on the Company’s financing arrangements and borrowings, see Note 5.
Deferred Offering Costs	g. Deferred Offering Costs Deferred offering costs consist of fees and expenses incurred in connection with the offer and sale of the Company’s common stock and bonds, including legal, accounting, printing fees, and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized when incurred and recognized as a reduction of offering proceeds when the offering is completed.
Investment Transactions and Expenses	h. Investment Transactions and Expenses Purchases of loans, including revolving credit agreements, are recorded on a fully committed basis until the funded and unfunded portions are known or estimable, which in many cases may not be until settlement. Expenses are accrued as incurred. Deferred debt issuance costs and deferred financing costs, incurred in connection with the Company’s financing arrangements and borrowings, are amortized using the straight-line method which approximates the effective interest method over the life of the debt.
Investment Valuation	i. Investment Valuation The Company applies fair value accounting to all of its financial instruments in accordance with the 1940 Act and ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC 820, the Company has categorized its investments and financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. Fair value is defined as the price that would be received upon a sale of an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (a) are independent of us, (b) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (c) are able to transact for the asset, and (d) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so). Securities that are traded on securities exchanges (including such securities traded in the afterhours market) are valued on the basis of the closing price on the valuation date (if such prices are available). Securities that are traded on more than one securities exchange are valued at the closing price on the primary securities exchange on which such securities are traded on the valuation date (or if reported on the consolidated tape, then their last sales price on the consolidated tape). Listed options for which the last sales price falls between the last “bid” and “ask” prices for such options are valued at their last sales price on the date of the valuation on the primary securities exchange on which such options are traded. Options for which the last sales price on the valuation date does not fall between the last “bid” and “ask” prices are valued at the average of the last “bid” and “ask” prices for such options on that date. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. The Company held no Level 1 investments as of December 31, 2022 or June 30, 2022. Investments that are not traded on securities exchanges but are traded on the over-the-counter (“OTC”) markets (such as term loans, notes and warrants) are valued using various techniques, which may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (when observable) and fundamental data relating to the issuer. These investments are categorized in Level 2 of the fair value hierarchy, or in instances when lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3. Investments for which market quotations are not readily available or may be considered unreliable are fair valued, in good faith, using a method determined to be appropriate in the given circumstances. The valuation methods used include the Cost Approach, the Market Approach and the Income Approach. Inputs used in these approaches may include, but are not limited to, interest rate yield curves, credit spreads, recovery rates, comparable company transactions, trading multiples, and volatilities. The valuation method the Company uses may change as changes in the underlying portfolio company dictates, such as moving from the Cost Approach to Market Approach when underlying conditions change at the company. Because of the inherent uncertainty of valuation in these circumstances, the fair values for the aforementioned investments may differ significantly from values that would have been used had a ready and liquid market for such investments existed or from the amounts that might ultimately be realized, and such differences could be material. The Adviser seeks to ensure that the Company’s valuation policies and procedures, as approved by the Company’s board of directors, are consistently applied across all investments of the Company and approved by the Company’s board of directors. The valuations are continuously monitored and the valuation process for Level 3 investments is completed on a quarterly basis and is designed to subject the valuation of Level 3 investments to an appropriate level of consistency, oversight and review. The valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Adviser responsible for the portfolio investment. These investment professionals prepare the preliminary valuations based on their evaluation of financial and operating data, company specific developments, market valuations of comparable securities from the same company or that of comparable companies as well as any other relevant factors including recent purchases and sales that may have occurred preceding month-end. Valuation models are typically calibrated upon initial funding and are re-calibrated as necessary upon subsequent material events (including, but not limited to additional financing activity, changes in comparable companies, and recent trades). The preliminary valuation conclusions are then documented and discussed with senior management of the Adviser. On a periodic basis and at least once annually, one or more third-party independent valuation firm(s) engaged by the Company conduct independent appraisals and review the Adviser’s preliminary valuations and make their own independent assessment. The Valuation Committee of the Company’s board of directors then reviews the preliminary valuations of the Adviser and, as applicable, that of any independent valuation firms. The Valuation Committee discusses the valuations and makes a recommendation to the Company’s board of directors regarding the fair value of each investment in good faith based on the input of the Adviser and the independent valuation firm(s). Upon recommendation by the Valuation Committee and a review of the valuation materials of the Adviser and the third-party independent valuation firm(s), the board of directors of the Company determines, in good faith, the fair value of each investment. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Our board of directors has adopted valuation policies and procedures that are intended to comply with Rule 2a-5. For more information on the classification of the Company’s investments by major categories, see Note 4. The fair value of the Company’s assets and liabilities that qualify as financial instruments under U.S. GAAP approximates the carrying amounts presented in the Unaudited Consolidated Statements of Assets and Liabilities.
Income Taxes	j. Income Taxes The Company has elected to be treated, for U.S. federal income tax purposes, as a RIC under Subchapter M of the Code. To maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to stockholders, for each taxable year, at least 90 % of the Company’s “investment company taxable income,” which is generally the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not have to pay corporate level U.S. federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible U.S. federal excise taxes if the Company does not distribute to its stockholders at least 98 % of net ordinary income, 98.2 % of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no U.S. federal income taxes. Additionally, certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. At December 31, 2022 and December 31, 2021, the Company had no Taxable Subsidiaries. The Company incurred excise tax expenses, which are included in the provision for tax expense of $ 65,858 and $ 110,188 for the three and six months ended December 31, 2022 , and $ 27,960 for the three and six months ended December 31, 2021. Book and tax basis differences that are permanent differences are reclassified among the Company’s capital accounts, as appropriate at year-end. Additionally, the tax character of distributions is determined in accordance with the Code, which differs from U.S. GAAP. During the three and six months ended December 31, 2022, the Company recorded distributions of $ 2.2 million and $ 4.3 million. During the three and six months ended December 31, 2021 , the Company recorded distributions of $ 2.2 million and $ 4.3 million. For certain periods, the tax character of a portion of distributions may be return of capital. U.S. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet a more-likely-than-not threshold would be recorded as a tax expense in the current year. The Company’s policy is to recognize accrued interest and penalties associated with uncertain tax positions as part of the tax provision. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for any tax year since inception. Fiscal years ended June 30, 2022, June 30, 2021 and June 30, 2020 are open to examination by taxing authorities. This conclusion may be subject to review and adjustment at a later date based on factors, including but not limited to, ongoing analysis and changes to laws, regulations, and interpretations thereof. Permanent differences between investment company taxable income and net investment income for financial reporting purposes are reclassified among capital accounts in the financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. During the year ended June 30, 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of paydown gains and losses, Taxable Subsidiary partnership investments, nondeductible taxes paid and income/(loss) from wholly owned subsidiaries as follows: As of June 30, 2022 Additional paid-in capital $ ( 264,971 ) Distributable earnings 264,971 The tax character of all distributions paid by the Company during the year ended June 30, 2022 was ordinary income. At June 30, 2022, the components of distributable earnings on a tax basis were as follows: As of June 30, 2022 Undistributed net investment income $ 9,342,951 Accumulated capital gains (losses) and other ( 15,703,257 ) Capital loss carryover ( 57,692,925 ) Unrealized appreciation (depreciation) ( 43,884,017 ) Distributions payable ( 2,157,872 ) Distributable earnings (loss) $ ( 110,095,120 ) For U.S. federal income tax purposes, net realized capital losses may be carried over to offset future capital gains, if any. These capital losses can be carried forward for an indefinite period and will retain their character as either short-term or long-term capital losses. As of June 30, 2022 , the Company had a net short-term capital loss carryforward of $ 1,844,656 and a net long-term capital loss carryforward of $ 55,848,269 available to be carried forward for an indefinite period. A RIC may elect to defer any capital losses incurred after October 31 of a taxable year (“post-October”) to the beginning of the following fiscal year. As of June 30, 2022 , the Company had a post-October short-term capital loss deferral of $ 126,039 and a post-October long-term capital loss deferral of $ 15,395,122 . These losses are deemed to arise on July 1, 2022.
Capital Gains Incentive Fee	k. Capital Gains Incentive Fee Under the Advisory Agreement, the Company has agreed to pay the Adviser a fee for investment advisory and management services consisting of two components: a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”). The Incentive Fee has two components: one based on the Company’s pre-Incentive Fee net investment income (the “Income-Based Fee”) and one based on capital gains (the “Capital Gains Fee”). Under U.S. GAAP, the Company calculates the Capital Gains Fee payable to the Adviser as if the Company had realized all investments at their fair values as of the reporting date. Accordingly, the Company accrues a provisional Capital Gains Fee taking into account any unrealized gains or losses. As the provisional Capital Gains Fee is subject to the performance of investments until there is a realization event, the amount of provisional Capital Gains Fee accrued at a reporting date may vary from the incentive fee that is ultimately realized and the differences could be material. Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date) commencing with the Company’s fiscal year ending on June 30, 2021, and is calculated at the end of each applicable year by subtracting (1) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (2) the Company’s cumulative aggregate realized capital gains, in each case calculated from June 30, 2020. If the amount so calculated is positive, then the Capital Gains Fee for such year is equal to 20% of such amount, less the aggregate amount of Capital Gains Fees paid in all prior years under the Advisory Agreement. If such amount is negative, then no Capital Gains Fee will be payable for such year. Under the Advisory Agreement, the Capital Gains Fee was not charged until the fiscal year ending June 30, 2022. As of December 31, 2022 and June 30, 2022 , there was no Capital Gains Fee payable to the Adviser under the Advisory Agreement.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book or Tax Differences Related to the Different Tax Treatment of Paydown Gains and Losses	During the year ended June 30, 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of paydown gains and losses, Taxable Subsidiary partnership investments, nondeductible taxes paid and income/(loss) from wholly owned subsidiaries as follows: As of June 30, 2022 Additional paid-in capital $ ( 264,971 ) Distributable earnings 264,971
Schedule of Distributable Earnings on Tax Basis	At June 30, 2022, the components of distributable earnings on a tax basis were as follows: As of June 30, 2022 Undistributed net investment income $ 9,342,951 Accumulated capital gains (losses) and other ( 15,703,257 ) Capital loss carryover ( 57,692,925 ) Unrealized appreciation (depreciation) ( 43,884,017 ) Distributions payable ( 2,157,872 ) Distributable earnings (loss) $ ( 110,095,120 )

Investments (Tables)

Investments (Tables)	6 Months Ended
	Dec. 31, 2022
Investments Debt And Equity Securities [Abstract]
Schedule of Investment Purchases Sales And Principal Payments	Investment purchases, sales and principal payments/paydowns are summarized below for the three and six months ended December 31, 2022 and December 31, 2021, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings. For the three months ended For the six months ended 2022 2021 2022 2021 Investment purchases, at cost (including PIK interest) $ 6,378,958 $ 67,305,636 $ 28,526,813 $ 86,793,768 Investment sales and repayments 15,604,801 45,333,408 32,081,500 66,870,670
Schedule of Investments	The composition of the Company’s investments as of December 31, 2022, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows: Investment Type Investments at Percentage of Investments at Percentage of Senior Secured First Lien Debt Investments $ 230,799,713 83.96 % $ 208,453,033 91.19 % Senior Secured Second Lien Debt Investments 17,374,608 6.32 — — Equity, Warrants and Other Investments 26,713,793 9.72 20,140,625 8.81 Total $ 274,888,114 100.00 % $ 228,593,658 100.00 % The composition of the Company’s investments as of June 30, 2022, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows: Investment Type Investments at Percentage of Investments at Percentage of Senior Secured First Lien Debt Investments $ 234,117,747 84.35 % $ 214,858,037 91.94 % Senior Secured Second Lien Debt Investments 17,374,608 6.26 — — Equity, Warrants and Other Investments 26,075,650 9.39 18,825,949 8.06 Total $ 277,568,005 100.00 % $ 233,683,986 100.00 %
Schedule of Portfolio Composition by Industry Grouping at Fair Value	The Company uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings in its portfolio. The following table shows the portfolio composition by industry grouping at fair value at December 31, 2022: Industry Classification Investments at Percentage of Trading Companies & Distributors $ 35,299,147 15.44 % Professional Services 32,105,917 14.04 IT Services 24,131,954 10.56 Internet & Direct Marketing Retail 18,294,700 8.00 Commercial Services & Supplies 15,024,858 6.57 Chemicals 14,109,005 6.17 Machinery 9,465,259 4.14 Energy Equipment & Services 8,770,786 3.84 Software 8,675,965 3.80 Entertainment 8,019,893 3.51 Auto Components 7,894,240 3.45 Household Durables 7,875,835 3.45 Food & Staples Retailing 7,163,910 3.13 Containers & Packaging 6,924,740 3.03 Diversified Consumer Services 6,860,700 3.00 Specialty Retail 5,544,000 2.43 Building Products 4,685,469 2.05 Food Products 4,453,125 1.95 Electronic Equipment, Instruments & Components 3,294,155 1.44 Total $ 228,593,658 100.00 % The following table shows the portfolio composition by industry grouping at fair value at June 30, 2022: Industry Classification Investments at Percentage of Professional Services $ 26,984,194 11.55 % IT Services 21,608,522 9.25 Internet & Direct Marketing Retail 21,070,294 9.02 Household Durables 17,330,053 7.42 Trading Companies & Distributors 15,706,496 6.72 Commercial Services & Supplies 15,482,455 6.62 Chemicals 14,030,222 6.00 Energy Equipment & Services 13,055,904 5.59 Distributors 12,300,418 5.26 Consumer Finance 11,375,840 4.87 Software 8,800,751 3.77 Entertainment 7,954,388 3.40 Auto Components 7,934,024 3.39 Food & Staples Retailing 7,920,000 3.39 Containers & Packaging 7,247,557 3.10 Diversified Consumer Services 6,721,225 2.88 Specialty Retail 5,940,000 2.54 Building Products 4,720,312 2.02 Food Products 4,547,812 1.95 Electronic Equipment, Instruments & Components 2,953,519 1.26 Total $ 233,683,986 100.00 %
Schedule of Portfolio Composition by Geographic Grouping at Fair Value	The following table shows the portfolio composition by geographic grouping at fair value at December 31, 2022: Geographic Region Investments at Percentage of U.S. Northeast $ 96,381,856 42.16 % U.S. West 49,266,896 21.55 U.S. Midwest 36,421,973 15.93 U.S. Southeast 18,330,344 8.02 U.S. Mid-Atlantic 17,604,109 7.70 U.S. Southwest 10,548,587 4.62 International 39,893 0.02 Total $ 228,593,658 100.00 % The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2022: Geographic Region Investments at Percentage of U.S. Northeast $ 105,824,484 45.29 % U.S. West 48,352,026 20.69 U.S. Midwest 31,898,956 13.65 U.S. Mid-Atlantic 17,507,192 7.49 U.S. Southwest 15,685,215 6.71 U.S. Southeast 14,381,725 6.16 International 34,388 0.01 Total $ 233,683,986 100.00 %
Schedule of Fair Value Measurements of Assets	The following table summarizes the classifications within the fair value hierarchy of the Company’s assets measured at fair value as of December 31, 2022: Level 1 Level 2 Level 3 Total Assets Investments Senior Secured First Lien Debt Investments $ — $ — $ 208,453,033 $ 208,453,033 Senior Secured Second Lien Debt Investments — — — — Equity, Warrants and Other Investments — — 20,140,625 20,140,625 Total Investments $ — $ — $ 228,593,658 $ 228,593,658 The following table summarizes the classifications within the fair value hierarchy of the Company’s assets measured at fair value as of June 30, 2022: Level 1 Level 2 Level 3 Total Assets Investments Senior Secured First Lien Debt Investments $ — $ — $ 214,858,036 $ 214,858,036 Senior Secured Second Lien Debt Investments — — — — Equity, Warrants and Other Investments — — 18,825,950 18,825,950 Total Investments $ — $ — $ 233,683,986 $ 233,683,986
Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended December 31, 2022: Senior Secured Senior Secured Unsecured Equity, Warrants Total Fair value at June 30, 2022 $ 214,858,036 $ — $ — $ 18,825,950 $ 233,683,986 Purchases (including PIK interest) 27,888,672 — — 638,141 28,526,813 Sales ( 32,081,500 ) — — — ( 32,081,500 ) Amortization 874,796 — — — 874,796 Net realized gains (losses) — — — — — Transfers in — — — — — Transfers out — — — — — Net change in unrealized appreciation (depreciation) ( 3,086,971 ) — — 676,534 ( 2,410,437 ) Fair value at December 31, 2022 $ 208,453,033 $ — $ — $ 20,140,625 $ 228,593,658 Change in unrealized appreciation (depreciation) relating to assets still held as of December 31, 2022 $ ( 3,021,829 ) $ — $ — $ 676,535 $ ( 2,345,294 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended December 31, 2021: Senior Secured Senior Secured Unsecured Equity, Warrants Total Fair value at June 30, 2021 $ 230,351,618 $ 6,240,000 $ — $ 9,264,002 $ 245,855,620 Purchases (including PIK interest) 85,074,299 — — 1,719,469 86,793,768 Sales ( 58,699,979 ) ( 8,000,000 ) — ( 170,691 ) ( 66,870,670 ) Amortization 1,424,145 63,875 — — 1,488,020 Net realized gains (losses) ( 7,783,557 ) — — — ( 7,783,557 ) Transfers in — — — — — Transfers out — — — — — Net change in unrealized (depreciation) appreciation 6,420,411 1,696,125 — 1,773,001 9,889,537 Fair value at December 31, 2021 $ 256,786,937 $ — $ — $ 12,585,781 $ 269,372,718 Change in unrealized appreciation (depreciation) relating to assets still held as of December 31, 2021 $ ( 1,665,918 ) $ — $ — $ 1,773,001 $ 107,083
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs	The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. Fair Value as of December 31, 2022 Valuation Unobservable Weighted Range Senior Secured First Lien Debt Investments $ 189,562,840 Yield Analysis Market Yields 12.7 % 10.3 %- 17.7 % Senior Secured First Lien Debt Investments 13,442,022 Market Comparable Approach EBITDA Multiple 7.8x 5.0 x- 10.2 x Senior Secured First Lien Debt Investments 2,787,036 Market Comparable Approach Revenue Multiple 0.4x 0.3 x- 0.4 x Senior Secured First Lien Debt Investments 2,383,784 Recent Transaction Recent Transaction N/A N/A Senior Secured First Lien Debt Investments 277,351 Recovery Amount Recovery Amount N/A N/A Equity, Warrants, and Other Investments 4,777,930 Yield Analysis Market Yields 17.3 % 17.3 % Equity, Warrants, and Other Investments 15,262,695 Market Comparable Approach EBITDA Multiple 8.0x 5.0 x- 18.9 x Equity, Warrants, and Other Investments — Market Comparable Approach Revenue Multiple 0.4x 0.3 x- 0.4 x Equity, Warrants, and Other Investments 100,000 Recent Transaction Recent Transaction N/A N/A Fair Value as of Valuation Unobservable Weighted Range Senior Secured First Lien Debt Investments $ 164,896,036 Yield Analysis Market Yields 10.8 % 8.0 % - 24.6 % Senior Secured First Lien Debt Investments 7,203,875 Market Comparable Approach EBITDA Multiple 6.7x 4.4 x – 7.0 x Senior Secured First Lien Debt Investments 2,712,779 Market Comparable Approach Revenue Multiple 0.4x 0.3 x – 0.4 x Senior Secured First Lien Debt Investments 39,551,804 Recent Transaction Recent Transaction N/A N/A Senior Secured First Lien Debt Investments 493,542 Recovery Analysis Recovery Amount N/A N/A Equity, Warrants and Other Investments 17,825,950 Market Comparable Approach EBITDA Multiple 6.6x 4.2 x – 12.3 x Equity, Warrants and Other Investments — Market Comparable Approach Revenue Multiple 0.4x 0.3 x – 0.4 x Equity, Warrants and Other Investments 1,000,000 Recent Transaction Recent Transaction N/A N/A

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Schedule of maturities of long-term debt	Set forth below is the aggregate principal amount of our long-term debt as of December 31, 2022 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years: 2023 $ — 2024 — 2025 — 2026 143,400,000 Total long-term debt $ 143,400,000

Indemnification, Guarantees, _2

Indemnification, Guarantees, Commitments and Contingencies (Tables)	6 Months Ended
	Dec. 31, 2022
Commitments And Contingencies Disclosure [Abstract]
Summary of Quarterly Distributions By Board Of Directors	The Company’s board of directors declared the following quarterly distributions during the six months ended December 31, 2022: Declared Ex-Date Record Date Pay Date Amount Fiscal Quarter August 25, 2022 September 22, 2022 September 23, 2022 October 14, 2022 $ 0.1500 1st 2023 November 11, 2022 December 15, 2022 December 16, 2022 January 10, 2023 $ 0.1500 2nd 2023
Summary of Unfunded Commitment	The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2022: Investments Unfunded Fair Annual Expiration 1888 Industrial Services, LLC – Revolver $ 30,787 $ — 0.50 % 5/1/23 Altern Marketing, LLC – Revolver 2,363,595 — 0.50 % 10/7/24 Amerequip, LLC – Revolver 967,742 — 0.50 % 8/31/27 American Teleconferencing Services, Ltd. – Revolver 252,505 — 0.50 % 1/31/23 Arborworks Acquisition LLC – Revolver 621,118 — 0.50 % 11/9/26 Archer Systems, LLC – Revolver 603,175 — 0.50 % 8/11/27 Evergreen North America Acquisitions, LLC – Revolver 389,737 — 0.50 % 8/13/26 Flatworld Intermediate Corporation – Revolver 567,568 — 0.50 % 10/1/27 NWN Parent Holdings LLC – Revolver 60,000 — 0.50 % 5/7/26 South Coast Terminals LLC – Revolver 967,742 — 0.50 % 12/10/26 Work Genius Holdings, Inc – Revolver 750,000 — — 6/7/27 Xenon Arc, Inc. – Revolver 1,000,000 — 0.50 % 12/17/26 Total Unfunded Commitments $ 8,573,969 $ — The following table details the Company’s unfunded commitments to portfolio companies as of June 30, 2022: Investments Unfunded Fair Annual Expiration 1888 Industrial Services, LLC – Revolver $ 327,817 $ — 0.50 % 5/1/23 Altern Marketing, LLC – Revolver 2,631,579 — 0.50 % 10/7/24 American Teleconferencing Services, Ltd. – Revolver 206,103 — 0.50 % 6/8/23 Arborworks Acquisition LLC – Revolver 1,118,012 — 0.50 % 11/9/26 Empire Office Inc. – Delayed Draw 3,448,276 — 0.50 % 4/12/24 NWN Parent Holdings LLC – Revolver 1,200,000 — 0.50 % 5/7/26 South Coast Terminals LLC – Revolver 967,742 — 0.50 % 12/10/26 Xenon Arc, Inc. – Revolver 1,000,000 — 0.50 % 12/17/26 Xenon Arc, Inc. – Delayed Draw 3,000,000 — 0.50 % 12/17/27 Total Unfunded Commitments $ 13,899,529 $ —

Net Change in Net Assets Resu_2

Net Change in Net Assets Resulting from Operations Per Share (Tables)	6 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Schedule of Computation of the Weighted Average basic and Diluted Net Assets Per Share from Operations	The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations: Three months ended December 31, Six months ended December 31, 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ 616,859 $ 3,449,899 $ 2,274,366 $ 6,736,347 Weighted average shares of common stock outstanding 14,388,242 14,384,025 14,387,526 14,225,197 Basic/diluted net increase (decrease) in net assets from operations per share $ 0.04 $ 0.24 $ 0.16 $ 0.47

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Dec. 31, 2022
Distributions [Abstract]
Schedule of Distributions Declared on Shares of Common Stock	The following table reflects the distributions declared on shares of the Company’s common stock since the Offering in February 2014. Stockholders of record as of each respective record date were entitled to receive the distribution: Declaration Date Record Date Payment Date Amount Per Share March 14, 2014 March 24, 2014 March 31, 2014 $ 0.1812 May 14, 2014 June 16, 2014 July 1, 2014 $ 0.3375 September 4, 2014 September 18, 2014 October 1, 2014 $ 0.3375 November 6, 2014 December 18, 2014 January 5, 2015 $ 0.3375 January 28, 2015 March 18, 2015 April 2, 2015 $ 0.3469 May 6, 2015 June 8, 2015 July 5, 2015 $ 0.3469 June 10, 2015 # September 1, 2015 September 15, 2015 $ 0.4300 June 10, 2015 September 18, 2015 October 2, 2015 $ 0.3469 November 3, 2015 December 18, 2015 January 5, 2016 $ 0.3469 February 2, 2016 March 18, 2016 April 7, 2016 $ 0.3516 April 28, 2016 June 17, 2016 July 7, 2016 $ 0.3516 August 25, 2016 September 16, 2016 October 6, 2016 $ 0.3516 November 3, 2016 December 16, 2016 January 5, 2017 $ 0.3516 November 3, 2016 March 17, 2017 April 6, 2017 $ 0.2500 May 2, 2017 June 16, 2017 July 6, 2017 $ 0.2500 August 24, 2017 September 8, 2017 October 5, 2017 $ 0.2500 November 7, 2017 March 16, 2018 April 5, 2018 $ 0.2500 May 2, 2018 June 15, 2018 July 5, 2018 $ 0.2500 August 23, 2018 September 18, 2018 October 5, 2018 $ 0.2500 November 6, 2018 December 14, 2018 January 3, 2019 $ 0.2500 February 5, 2019 March 15, 2019 April 4, 2019 $ 0.2500 May 1, 2019 June 14, 2019 July 5, 2019 $ 0.2500 August 28, 2019 September 26, 2019 October 16, 2019 $ 0.2500 November 6, 2019 December 13, 2019 January 2, 2020 $ 0.2500 February 4, 2020 March 13, 2020 April 2, 2020 $ 0.2500 May 7, 2020 June 19, 2020 July 10, 2020 $ 0.1500 May 7, 2020 * June 19, 2020 July 10, 2020 $ 0.0300 August 26, 2020 September 25, 2020 October 15, 2020 $ 0.1500 August 26, 2020 * September 25, 2020 October 15, 2020 $ 0.0300 November 3, 2020 December 10, 2020 January 4, 2021 $ 0.1500 November 3, 2020 * December 10, 2020 January 4, 2021 $ 0.0300 February 3, 2021 March 12, 2021 April 1, 2021 $ 0.1500 February 3, 2021 * March 12, 2021 April 1, 2021 $ 0.0300 May 6, 2021 June 18, 2021 July 9, 2021 $ 0.1500 August 25, 2021 September 24, 2021 October 14, 2021 $ 0.1500 November 3, 2021 December 10, 2021 January 4, 2022 $ 0.1500 February 3, 2022 March 11, 2022 March 31, 2022 $ 0.1500 May 5, 2022 June 17, 2022 July 8, 2022 $ 0.1500 August 25, 2022 September 23, 2022 October 14, 2022 $ 0.1500 November 11, 2022 December 16, 2022 January 10, 2023 $ 0.1300 November 11, 2022 * December 16, 2022 January 10, 2023 $ 0.0200 # Special distribution * Supplemental distribution
Schedule of Cash Dividend Distribution	The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the six months ended December 31, 2022 and December 31, 2021: Six months ended December 31, 2022 2021 Distribution Amount Percentage Distribution Amount Percentage Ordinary income and short-term capital gains $ 4,316,310 100 % $ 4,315,128 100 % Long-term capital gains — — — — Total $ 4,316,310 100 % $ 4,315,128 100 %

Share Transactions (Tables)

Share Transactions (Tables)	6 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Summary Of Shares Issued	The following table summarizes the total shares issued for the six months ended December 31, 2022 and December 31, 2021. Six months ended December 31, 2022 2021 Shares Amount Shares Amount Balance at beginning of period 14,385,810 $ 205,790,502 13,921,767 $ 202,592,833 Issuance of common shares — — 453,985 3,141,576 Reinvestments of stockholder distributions 2,646 10,187 8,428 48,098 Balance at end of period 14,388,456 $ 205,800,689 14,384,180 $ 205,782,507

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Schedule of Financial Highlights	The following represents the per share data and the ratios to average net assets for the Company: For the six months ended December 31, 2022 2021 Per Share Data: (1) Net asset value, beginning of period $ 6.50 $ 6.92 Net investment income 0.33 0.32 Net realized and unrealized gains (losses) ( 0.17 ) 0.15 Net increase (decrease) in net assets resulting from operations 0.16 0.47 Capital transactions (2) Dividends from net investment income ( 0.30 ) ( 0.30 ) Distributions from net realized gains — — Net decrease in net assets resulting from capital transactions ( 0.30 ) ( 0.30 ) Offering costs — — Net asset value, end of period $ 6.36 $ 7.09 Market value per share, end of period $ 3.53 $ 4.95 Total return based on market value (3)(4) ( 9.69 ) % ( 2.79 ) % Shares outstanding at end of period 14,388,456 14,384,180 Ratio/Supplemental Data: Net assets, at end of year $ 91,477,635 $ 101,966,742 Ratio of total expenses to average net assets (5) 18.49 % 16.23 % Ratio of net expenses to average net assets (5) 18.05 % 15.79 % Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets (5) 9.24 % 7.45 % Ratio of net investment income before fee waiver to average net assets (5) 10.52 % 9.50 % Ratio of net investment income after fee waiver to average net assets (5) 10.07 % 9.07 % Total Borrowings $ 143,400,000 $ 177,739,444 Asset Coverage Ratio (6) 1.64 1.57 Portfolio Turnover Rate (4) 12 % 26 % (1) All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. (3) Total returns are historical and are calculated by determining the percentage change in the market value with all dividends distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company’s dividend reinvestment plan. Total investment return does not reflect sales load. (4) Not annualized. (5) Annualized. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.

Other Fee Income (Tables)

Other Fee Income (Tables)	6 Months Ended
	Dec. 31, 2022
Other Income And Expenses [Abstract]
Schedule of Other Fee Income	The following tables summarize the Company’s other fee income for the three and six months ended December 31, 2022 and December 31, 2021: For the three months ended For the six months ended 2022 2021 2022 2021 Loan Amendment/Consent Fee $ 210,578 $ 37,454 $ 572,428 $ 141,738 Other Fee Income $ 210,578 $ 37,454 $ 572,428 $ 141,738

Tax Information (Tables)

Tax Information (Tables)	6 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes	As of December 31, 2022, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: Tax cost $ 274,888,114 Gross unrealized appreciation 4,631,292 Gross unrealized depreciation ( 50,925,748 ) Net unrealized investment depreciation $ ( 46,294,456 ) As of June 30, 2022, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: Tax cost $ 277,568,005 Gross unrealized appreciation 2,879,273 Gross unrealized depreciation ( 46,763,292 ) Net unrealized investment depreciation $ ( 43,884,019 )

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
	Feb. 11, 2014	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Common stock, par value		$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Issuance of common shares		0	0	0	453,985
Shares offering, price per share			$ 6.92		$ 6.92
Common stock, shares issued		14,388,456		14,388,456		14,385,810
Issuance of common shares				$ 0	$ 3,141,576
Common stock, shares outstanding		14,388,456	14,384,180	14,388,456	14,384,180	14,385,810
Repayment of Debt Percentage				100%
Qualifying assets percentage				70%
Amount of market capitalization				$ 250,000,000
Taxable Subsidiaries		$ 0		$ 0		$ 0
CM Finance LLC
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Common stock, shares issued		6,000,000		6,000,000
Issuance of debt				$ 39,800,000
Stifel Venture Corp
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Common stock, shares issued						2,181,818
Issuance of common shares				$ 32,700,000
Number of common stock shares repurchased				2,181,818
Common stock, shares outstanding		13,666,666		13,666,666
IPO | Investcorp Credit Management | Common Stock
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Common stock, par value	$ 0.001
Issuance of common shares	7,666,666
Shares offering, price per share	$ 15
Proceeds from initial public offering	$ 111,500,000

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details) - USD ($)	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2022
Additional paid-in capital	$ 203,590,126	$ 203,600,310
Subsidiaries Member
Additional paid-in capital	(264,971)
Distributable earnings	$ 264,971

Significant Accounting Polici_5

Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Accounting Policies [Abstract]
Undistributed net investment income		$ 9,342,951
Accumulated capital gains (losses) and other		(15,703,257)
Capital loss carryover		(57,692,925)
Unrealized appreciation (depreciation)		(43,884,017)
Distributions payable		(2,157,872)
Retained Earnings (Accumulated Deficit), Total	$ (112,137,064)	$ (110,095,120)

Significant Accounting Polici_6

Significant Accounting Policies - Additional Information (Details)	3 Months Ended		6 Months Ended
	Dec. 31, 2022 USD ($) Loans	Dec. 31, 2021 USD ($)	Dec. 31, 2022 USD ($) Loans	Dec. 31, 2021 USD ($)	Jun. 30, 2022 USD ($) Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Number of loans on Non-accrual status | Loans	8		8		6
Percentage of portfolio at fair value	4.37%		4.37%		1.10%
Interest Income	$ 222,691	$ 335,790	$ 377,729	$ 611,040
Investment company taxable income			90%
Percentage of Net Ordinary Income			98%
Percentage of Capital Gain			98.20%
Provision for tax expense	65,858	27,960	$ 110,188	27,960
Excise tax	65,858		110,188
Distributions	2,158,268	2,157,627	4,316,310	4,315,128
Short-term capital loss carryforward,net					$ 1,844,656
Long-term capital loss carryforward,net					55,848,269
Short-term capital loss deferral					126,039
Long-term capital loss deferral					$ 15,395,122
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Payment In Kind, Interest, Received	0	0	0	0
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Payment In Kind, Interest, Received	$ 207,069	$ 110,519	$ 555,256	$ 189,633

Investments - Schedule of Inves

Investments - Schedule of Investment Purchases Sales And Principal Payments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]
Investment purchases, at cost (including PIK interest)	$ 6,378,958	$ 67,305,636	$ 28,526,813	$ 86,793,768
Investment sales and repayments	$ 15,604,801	$ 45,333,408	$ 32,081,500	$ 66,870,670

Investments - Schedule of Inv_2

Investments - Schedule of Investment (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 274,888,114	$ 277,568,005
Percentage of Total Portfolio	100%	100%
Investments at Fair Value	$ 228,593,658	$ 233,683,986
Percentage of Total Portfolio	100%	100%
Senior Secured First Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 230,799,713	$ 234,117,747
Percentage of Total Portfolio	83.96%	84.35%
Investments at Fair Value	$ 208,453,033	$ 214,858,037
Percentage of Total Portfolio	91.19%	91.94%
Senior Secured Second Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 17,374,608	$ 17,374,608
Percentage of Total Portfolio	6.32%	6.26%
Equity, Warrants and Other Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 26,713,793	$ 26,075,650
Percentage of Total Portfolio	9.72%	9.39%
Investments at Fair Value	$ 20,140,625	$ 18,825,949
Percentage of Total Portfolio	8.81%	8.06%

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 228,593,658	$ 233,683,986
Percentage of Net Assets	100%	100%
Professional Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 32,105,917	$ 26,984,194
Percentage of Net Assets	14.04%	11.55%
IT Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 24,131,954	$ 21,608,522
Percentage of Net Assets	10.56%	9.25%
Internet & Direct Marketing Retail
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 18,294,700	$ 21,070,294
Percentage of Net Assets	8%	9.02%
Trading Companies & Distributors
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 35,299,147	$ 15,706,496
Percentage of Net Assets	15.44%	6.72%
Commercial Services And Supplies
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 15,024,858	$ 15,482,455
Percentage of Net Assets	6.57%	6.62%
Chemicals
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 14,109,005	$ 14,030,222
Percentage of Net Assets	6.17%	6%
Distributors
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value		$ 12,300,418
Percentage of Net Assets		5.26%
Consumer Finance
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value		$ 11,375,840
Percentage of Net Assets		4.87%
Energy Equipment & Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 8,770,786	$ 13,055,904
Percentage of Net Assets	3.84%	5.59%
Software
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 8,675,965	$ 8,800,751
Percentage of Net Assets	3.80%	3.77%
Entertainment
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 8,019,893	$ 7,954,388
Percentage of Net Assets	3.51%	3.40%
Household Durables
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 7,875,835	$ 17,330,053
Percentage of Net Assets	3.45%	7.42%
Food And Staples Retailing
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 7,163,910	$ 7,920,000
Percentage of Net Assets	3.13%	3.39%
Auto Components
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 7,894,240	$ 7,934,024
Percentage of Net Assets	3.45%	3.39%
Containers & Packaging
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 6,924,740	$ 7,247,557
Percentage of Net Assets	3.03%	3.10%
Diversified Consumer Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 6,860,700	$ 6,721,225
Percentage of Net Assets	3%	2.88%
Specialty Retail
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 5,544,000	$ 5,940,000
Percentage of Net Assets	2.43%	2.54%
Machinery
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 9,465,259
Percentage of Net Assets	4.14%
Building Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 4,685,469	$ 4,720,312
Percentage of Net Assets	2.05%	2.02%
Food Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 4,453,125	$ 4,547,812
Percentage of Net Assets	1.95%	1.95%
Electronic Equipment Instruments And Components
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 3,294,155	$ 2,953,519
Percentage of Net Assets	1.44%	1.26%

Investments - Schedule of Por_2

Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Investments at Fair Value	$ 228,593,658	$ 233,683,986
Percentage of Net Assets	100%	100%
U.S Northeast [Member]
Investments at Fair Value	$ 96,381,856	$ 105,824,484
Percentage of Net Assets	42.16%	45.29%
U.S. West [Member]
Investments at Fair Value	$ 49,266,896	$ 48,352,026
Percentage of Net Assets	21.55%	20.69%
U.S. Midwest [Member]
Investments at Fair Value	$ 36,421,973	$ 31,898,956
Percentage of Net Assets	15.93%	13.65%
U.S. Southwest [Member]
Investments at Fair Value	$ 10,548,587	$ 15,685,215
Percentage of Net Assets	4.62%	6.71%
U.S. Southeast [Member]
Investments at Fair Value	$ 18,330,344	$ 14,381,725
Percentage of Net Assets	8.02%	6.16%
U.S. Mid-Atlantic [Member]
Investments at Fair Value	$ 17,604,109	$ 17,507,192
Percentage of Net Assets	7.70%	7.49%
International [Member]
Investments at Fair Value	$ 39,893	$ 34,388
Percentage of Net Assets	0.02%	0.01%

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Schedule Of Investments [Line Items]
Investments	$ 228,593,658		$ 228,593,658		$ 233,683,986
Deposit Contracts, Assets	0		$ 0		$ 0
Description Of Derivatives			The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Schedule Of Investments [Line Items]
Investments Transfer	0	$ 0	$ 0	$ 0
New Portfolio Companies [Member]
Schedule Of Investments [Line Items]
Investments	21,800,000		21,800,000
Previously Committed Companies [Member]
Schedule Of Investments [Line Items]
Investments	$ 6,200,000		$ 6,200,000

Investments - Schedule of Fair

Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	$ 228,593,658	$ 233,683,986
Fair Value, Inputs, Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	228,593,658	233,683,986	$ 269,372,718	$ 245,855,620
Senior Secured First Lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	208,453,033	214,858,036
Senior Secured First Lien Debt Investments | Fair Value, Inputs, Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	208,453,033	214,858,036	256,786,937	230,351,618
Senior Secured Second Lien Debt Investments | Fair Value, Inputs, Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value				6,240,000
Equity, Warrants and Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	20,140,625	18,825,950
Equity, Warrants and Other Investments | Fair Value, Inputs, Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments at Fair Value	$ 20,140,625	$ 18,825,950	$ 12,585,781	$ 9,264,002

Investments - Schedule of Recon

Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			$ 233,683,986
Purchases (including PIK interest)	$ 6,378,958	$ 67,305,636	28,526,813	$ 86,793,768
Investment sales and repayments	15,604,801	45,333,408	32,081,500	66,870,670
Amortization			874,796	1,488,020
Net realized gains (losses)	0	(8,545,020)	0	(7,783,557)
Net change in unrealized appreciation (depreciation)	(1,731,840)	9,892,392	(2,410,437)	9,889,537
Investment Owned, at Fair Value, Ending Balance	228,593,658		228,593,658		$ 233,683,986
Senior Secured First Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			214,858,036
Investment Owned, at Fair Value, Ending Balance	208,453,033		208,453,033		214,858,036
Equity, Warrants and Other Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			18,825,950
Investment Owned, at Fair Value, Ending Balance	20,140,625		20,140,625		18,825,950
Fair Value, Inputs, Level 3
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			233,683,986	245,855,620	245,855,620
Purchases (including PIK interest)			28,526,813	86,793,768
Investment sales and repayments			(32,081,500)	(66,870,670)
Amortization			874,796	1,488,020
Net realized gains (losses)				(7,783,557)
Net change in unrealized appreciation (depreciation)			(2,410,437)	9,889,537
Investment Owned, at Fair Value, Ending Balance	228,593,658	269,372,718	228,593,658	269,372,718	233,683,986
Change in unrealized appreciation (depreciation) relating to assets			(2,345,294)	107,083
Fair Value, Inputs, Level 3 | Senior Secured First Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			214,858,036	230,351,618	230,351,618
Purchases (including PIK interest)			27,888,672	85,074,299
Investment sales and repayments			(32,081,500)	(58,699,979)
Amortization			874,796	1,424,145
Net realized gains (losses)				(7,783,557)
Net change in unrealized appreciation (depreciation)			(3,086,971)	6,420,411
Investment Owned, at Fair Value, Ending Balance	208,453,033	256,786,937	208,453,033	256,786,937	214,858,036
Change in unrealized appreciation (depreciation) relating to assets			(3,021,829)	(1,665,918)
Fair Value, Inputs, Level 3 | Senior Secured Second Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance				6,240,000	6,240,000
Investment sales and repayments				(8,000,000)
Amortization				63,875
Net change in unrealized appreciation (depreciation)				1,696,125
Fair Value, Inputs, Level 3 | Equity, Warrants and Other Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Owned, at Fair Value, Beginning Balance			18,825,950	9,264,002	9,264,002
Purchases (including PIK interest)			638,141	1,719,469
Investment sales and repayments				(170,691)
Net change in unrealized appreciation (depreciation)			676,534	1,773,001
Investment Owned, at Fair Value, Ending Balance	$ 20,140,625	$ 12,585,781	20,140,625	12,585,781	$ 18,825,950
Change in unrealized appreciation (depreciation) relating to assets			$ 676,535	$ 1,773,001

Investments - Schedule of Quant

Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Fair Value, Inputs, Level 3	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)
Senior Secured First Lien Debt Investments | Recent Transaction
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 2,383,784
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Yield Analysis
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 189,562,840	$ 164,896,036
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Yield Analysis | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.127	0.108
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Yield Analysis | Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.103	0.080
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Yield Analysis | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.177	0.246
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 13,442,022	$ 7,203,875
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.078	0.067
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.050	0.044
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.102	0.070
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 2,787,036	$ 2,712,779
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.004	0.04
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.03	0.03
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.04	0.04
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value		$ 39,551,804
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 277,351
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value		493,542
Equity, Warrants and Other Investments | Measurement Input Market Yields | Yield Analysis
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 4,777,930
Equity, Warrants and Other Investments | Measurement Input Market Yields | Yield Analysis | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.173
Equity, Warrants and Other Investments | Measurement Input Market Yields | Yield Analysis | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.173
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 15,262,695	$ 17,825,950
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.080	0.066
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.50	0.042
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	1.89	0.123
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average		0.04
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.03	0.03
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Weighted Average	0.04	0.04
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 100,000	$ 1,000,000

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)

1 Months Ended

3 Months Ended

6 Months Ended

12 Months Ended

Nov. 18, 2022

Aug. 23, 2021

Mar. 31, 2021

Nov. 20, 2017

Apr. 15, 2020

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2022

Dec. 31, 2021

Jun. 30, 2022

Dec. 05, 2021

Jun. 21, 2019

Debt Instrument [Line Items]

Revolving credit facility

$ 78,400,000

$ 78,400,000

$ 84,000,000

Total borrowings

143,400,000

143,400,000

Redeemed principal amount

2,000

Revolving Credit Facility

Debt Instrument [Line Items]

Line of Credit Facility, maximum borrowing capacity

$ 50,000,000

Line of Credit Facility, remaining borrowing capacity

$ 20,000,000

$ 30,000,000

Fee Paid on Undrawn Amounts

0.75%

London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Bore interest rate per annum

3.15%

Term Financing

Debt Instrument [Line Items]

Related party transaction

$ 122,000,000

Borrowings under the Term Financing

$ 102,000,000

Repayments of Debt

$ 20,000,000

Term Financing | London Interbank Offered Rate (LIBOR) | December 5 2019 - December 4 2020 [Member]

Debt Instrument [Line Items]

Borrowings interest rate spread (percent)

3.55%

Term Financing | London Interbank Offered Rate (LIBOR) | December 5 2020 - December 4 2021 [Member]

Debt Instrument [Line Items]

Borrowings interest rate spread (percent)

3.15%

Capital One Revolving Finance

Debt Instrument [Line Items]

Debt Outstanding Amount

78,400,000

84,000,000

Debt Instrument, unused borrowing capacity, description

The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base.

Derivative, notional amount

188,600,000

Investments at Fair Value

183,500,000

Accrued Interest Receivable

0

0

Cash held by trustee

6,600,000

Weighted average outstanding balance

84,100,000

Capital One Revolving Finance | Fair Value, Inputs, Level 3

Debt Instrument [Line Items]

Total borrowings

78,400,000

78,400,000

$ 84,000,000

Capital One Revolving Finance | SPV LLC [Member]

Debt Instrument [Line Items]

Derivative, notional amount

194,900,000

194,900,000

Investments at Fair Value

187,800,000

187,800,000

Cash held by trustee

7,900,000

$ 7,900,000

Weighted average outstanding balance

$ 86,400,000

$ 101,600,000

$ 101,800,000

Weighted average interest rate

6.12%

2.90%

5.34%

3.07%

Capital One Revolving Finance | Revolving Credit Facility

Debt Instrument [Line Items]

Secured revolving credit facility

$ 115,000,000

Reinvestment period

3 years

Amortization Period

2 years

Capital One Revolving Finance | SOFR [Member]

Debt Instrument [Line Items]

Borrowings interest rate spread (percent)

2.50%

Payment of an upfront fee

$ 1,300,000

Debt instrument, interest rate during period

2%

2026 Notes [Member]

Debt Instrument [Line Items]

Debt Instrument, maturity date

Apr. 01, 2026

Debt instrument, interest rate during period

5.54%

Proceeds from initial public offering

$ 65,000,000

Debt instrument interest rate

4.875%

Payments for underwriting expense

$ 1,300,000

Proceeds from sale of notes

63,100,000

Offering expense

$ 215,000

Aggregate principal amount

$ 65,000,000

$ 65,000,000

Debt instrument, interest rate, stated percentage

4.875%

Debt instrument, description of variable rate basis

(1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided

Debt instrument, redemption price, percentage

100%

Redeemed principal amount

$ 64,800,000

2026 Notes [Member] | Minimum

Debt Instrument [Line Items]

Redemption notice period

30 years

2026 Notes [Member] | Maximum

Debt Instrument [Line Items]

Redemption notice period

60 years

2026 Notes [Member] | Fair Value, Inputs, Level 3

Debt Instrument [Line Items]

Long-term debt, fair value

$ 57,200,000

$ 57,200,000

Borrowings - Schedule of Debt M

Borrowings - Schedule of Debt Maturity (Details)	Dec. 31, 2022 USD ($)
Debt Disclosure [Abstract]
2023	$ 0
2024	0
2025	0
2026	143,400,000
Total long-term debt	$ 143,400,000

Indemnification, Guarantees, _3

Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	Dec. 31, 2022	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Distributions Declared	Nov. 11, 2022	Aug. 25, 2022
Distributions Ex-Date	Dec. 15, 2022	Sep. 22, 2022
Distributions Record Date	Dec. 16, 2022	Sep. 23, 2022
Distributions Pay Date	Jan. 10, 2023	Oct. 14, 2022
Distributions Amount	$ 0.1500	$ 0.1500

Indemnification, Guarantees, _4

Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2022
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 8,573,969	$ 13,899,529
Unfunded Commitment, Fair Value	0	0
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	30,787	327,817
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	May 01, 2023	May 01, 2023
Altern Marketing, LLC – Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 2,363,595	$ 2,631,579
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	Oct. 07, 2024	Oct. 07, 2024
Ameriquip, LLC – Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 967,742
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Aug. 31, 2027
American Teleconferencing Services Ltd Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 252,505	$ 206,103
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	Jan. 31, 2023	Jun. 08, 2023
Arborworks Acquisition LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 621,118	$ 1,118,012
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	Nov. 09, 2026	Nov. 09, 2026
Archer Systems, LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 603,175
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Aug. 11, 2027
Evergreen North America Acquisitions, LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 389,737
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Aug. 13, 2026
Flatworld Intermediate Corporation Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 567,568
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Oct. 01, 2027
NWN Parent Holdings LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 60,000	$ 1,200,000
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	May 07, 2026	May 07, 2026
South Coast Terminals LLC – Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 967,742	$ 967,742
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	Dec. 10, 2026	Dec. 10, 2026
Work Genius Holdings, Inc - Revolver [Member]
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 750,000
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0%
Unfunded Commitment, Expiration Date	Jun. 07, 2027
Xenon Arc, Inc. – Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 1,000,000	$ 1,000,000
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.50%
Unfunded Commitment, Expiration Date	Dec. 17, 2026	Dec. 17, 2026
Xenon Arc, Inc. – Delayed Draw
Loss Contingencies [Line Items]
Unfunded Commitment, Amount		$ 3,000,000
Unfunded Commitment, Fair Value		$ 0
Unfunded Commitment, Annual Non-use Fee		0.50%
Unfunded Commitment, Expiration Date		Dec. 17, 2027
Empire Office Inc. – Delayed Draw
Loss Contingencies [Line Items]
Unfunded Commitment, Amount		$ 3,448,276
Unfunded Commitment, Fair Value		$ 0
Unfunded Commitment, Annual Non-use Fee		0.50%
Unfunded Commitment, Expiration Date		Apr. 12, 2024

Agreements and Related Party _2

Agreements and Related Party Transactions- Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022	Jun. 26, 2019
Related Party Transaction [Line Items]
Base management fees	$ 1,057,104	$ 1,123,105	$ 2,161,085	$ 2,251,609
Base management fees payable	944,623		944,623		$ 1,054,063
Deferred income based fees written off	0		147,145
Income based fee from deferred interest	34,950		34,950
Incurred costs			$ 75,180,000
Advisory Agreement
Related Party Transaction [Line Items]
Annual rate			1.75%
Base management fees	1,057,104	1,123,105	$ 2,161,085	2,251,609
Management fee expense voluntarily waived	112,481	106,878	206,627	223,814
Base management fees payable	944,623		$ 944,623		$ 1,054,063
Deferral non cash amount percentage			20%
Annualized rate of return					10%
Pre investment fee hurdle rate			2%
Pre investment fee net investment income			100%
Pre-incentive fee net investment income			20%
Income based fee	0	0	$ 0	0
Cumulative net increase			20%
Deferred income based fees written off			$ 2.5
Income based fee from deferred interest					$ 182,095
Additional income based fees			$ 2.5
Percentage of cumulative aggregate capital gains			20%
Capital gain fees	$ 0		$ 0		0
Advisory Agreement | Minimum
Related Party Transaction [Line Items]
Net asset attributable to common stock	2%
Advisory Agreement | Maximum
Related Party Transaction [Line Items]
Annualized rate of return			8%
Administration Agreement
Related Party Transaction [Line Items]
Incurred costs	$ 375,900	$ 351,700		$ 703,400
Accrued expenses and other liabilities	$ 0		$ 0		$ 0
Stock Purchase Agreement
Related Party Transaction [Line Items]
Newly issued shares of common stock						680,985
Open market or secondary transactions shares of common stock						680,985

Directors Fees - Additional Inf

Directors Fees - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Directors' fees	$ 75,625	$ 75,625	$ 151,250	$ 151,250
Directors' fees payable	$ 22,005		22,005		$ 20,780
Board of Directors Chairman
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Reimbursement expense			1,000
Independent Director
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual fees			75,000
Reimbursement expense			2,500
Chair Person Of Audit Committee
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual fees			7,500
Valuation Committee
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual fees			2,500
Nominating And Corporate Governance Committee
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual fees			2,500
Compensation Committee
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual fees			$ 2,500

Net Change in Net Assets Resu_3

Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average basic and Diluted Net Assets Per Share from Operations (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Earnings Per Share Basic [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 616,859	$ 3,449,899	$ 2,274,366	$ 6,736,347
Weighted average shares of common stock outstanding - Basic	14,388,242	14,384,025	14,387,526	14,225,197
Earnings per share - Basic	$ 0.04	$ 0.24	$ 0.16	$ 0.47
Earnings per share - diluted	$ 0.04	$ 0.24	$ 0.16	$ 0.47

Net Change in Net Assets Resu_4

Net Change in Net Assets Resulting from Operations Per Share - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Earnings Per Share [Abstract]
Issuance of common shares	0	0	0	453,985
Common stock, par value	$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Shares offering, price per share		$ 6.92		$ 6.92
Issuance of common shares	$ 0	$ 0	$ 0	$ 3,141,576

Distributions - Schedule of Dis

Distributions - Schedule of Distributions Declared on Shares of Common Stock (Details) - $ / shares			6 Months Ended
		Feb. 02, 2023	Dec. 31, 2022	Mar. 31, 2023
Dividends Payable [Line Items]
Declaration Date		Feb. 02, 2023
Record Date		Mar. 10, 2023
Payment Date		Mar. 30, 2023
Amount Per Share				$ 0.13
Declared On March14 2014 [Member]
Dividends Payable [Line Items]
Declaration Date			Mar. 14, 2014
Record Date			Mar. 24, 2014
Payment Date			Mar. 31, 2014
Amount Per Share			$ 0.1812
Declared On May14 2014 [Member]
Dividends Payable [Line Items]
Declaration Date			May 14, 2014
Record Date			Jun. 16, 2014
Payment Date			Jul. 01, 2014
Amount Per Share			$ 0.3375
Declared On September 4 2014 [Member]
Dividends Payable [Line Items]
Declaration Date			Sep. 04, 2014
Record Date			Sep. 18, 2014
Payment Date			Oct. 01, 2014
Amount Per Share			$ 0.3375
Declared on November 6, 2014 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 06, 2014
Record Date			Dec. 18, 2014
Payment Date			Jan. 05, 2015
Amount Per Share			$ 0.3375
Declared On January 28, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date			Jan. 28, 2015
Record Date			Mar. 18, 2015
Payment Date			Apr. 02, 2015
Amount Per Share			$ 0.3469
Declared On May 6, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date			May 06, 2015
Record Date			Jun. 08, 2015
Payment Date			Jul. 05, 2015
Amount Per Share			$ 0.3469
Declared On June 10, 2015 Special Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[1]		Jun. 10, 2015
Record Date	[1]		Sep. 01, 2015
Payment Date	[1]		Sep. 15, 2015
Amount Per Share	[1]		$ 0.4300
Declared On June 10, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date			Jun. 10, 2015
Record Date			Sep. 18, 2015
Payment Date			Oct. 02, 2015
Amount Per Share			$ 0.3469
Declared On November 3, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 03, 2015
Record Date			Dec. 18, 2015
Payment Date			Jan. 05, 2016
Amount Per Share			$ 0.3469
Declared On February 2, 2016 [Member]
Dividends Payable [Line Items]
Declaration Date			Feb. 02, 2016
Record Date			Mar. 18, 2016
Payment Date			Apr. 07, 2016
Amount Per Share			$ 0.3516
Declared On April 28, 2016 [Member]
Dividends Payable [Line Items]
Declaration Date			Apr. 28, 2016
Record Date			Jun. 17, 2016
Payment Date			Jul. 07, 2016
Amount Per Share			$ 0.3516
Declared On August 25, 2016 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 25, 2016
Record Date			Sep. 16, 2016
Payment Date			Oct. 06, 2016
Amount Per Share			$ 0.3516
Declared On November 3, 2016 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 03, 2016
Record Date			Dec. 16, 2016
Payment Date			Jan. 05, 2017
Amount Per Share			$ 0.3516
Declared On November 3, 2016 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 03, 2016
Record Date			Mar. 17, 2017
Payment Date			Apr. 06, 2017
Amount Per Share			$ 0.2500
Declared On May 2, 2017 [Member]
Dividends Payable [Line Items]
Declaration Date			May 02, 2017
Record Date			Jun. 16, 2017
Payment Date			Jul. 06, 2017
Amount Per Share			$ 0.2500
Declared On August 24, 2017 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 24, 2017
Record Date			Sep. 08, 2017
Payment Date			Oct. 05, 2017
Amount Per Share			$ 0.2500
Declared On November 7, 2017 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 07, 2017
Record Date			Mar. 16, 2018
Payment Date			Apr. 05, 2018
Amount Per Share			$ 0.2500
Declared On May 2, 2018 [Member]
Dividends Payable [Line Items]
Declaration Date			May 02, 2018
Record Date			Jun. 15, 2018
Payment Date			Jul. 05, 2018
Amount Per Share			$ 0.2500
Declared On August 23, 2018 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 23, 2018
Record Date			Sep. 18, 2018
Payment Date			Oct. 05, 2018
Amount Per Share			$ 0.2500
Declared On November 6, 2018 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 06, 2018
Record Date			Dec. 14, 2018
Payment Date			Jan. 03, 2019
Amount Per Share			$ 0.2500
Declared On February 5, 2019 [Member]
Dividends Payable [Line Items]
Declaration Date			Feb. 05, 2019
Record Date			Mar. 15, 2019
Payment Date			Apr. 04, 2019
Amount Per Share			$ 0.2500
Declared On May 1, 2019 [Member]
Dividends Payable [Line Items]
Declaration Date			May 01, 2019
Record Date			Jun. 14, 2019
Payment Date			Jul. 05, 2019
Amount Per Share			$ 0.2500
Declared On August 28, 2019 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 28, 2019
Record Date			Sep. 26, 2019
Payment Date			Oct. 16, 2019
Amount Per Share			$ 0.2500
Declared On November 6, 2019 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 06, 2019
Record Date			Dec. 13, 2019
Payment Date			Jan. 02, 2020
Amount Per Share			$ 0.2500
Declared On February 4, 2020 [Member]
Dividends Payable [Line Items]
Declaration Date			Feb. 04, 2020
Record Date			Mar. 13, 2020
Payment Date			Apr. 02, 2020
Amount Per Share			$ 0.2500
Declared On May 7, 2020 [Member]
Dividends Payable [Line Items]
Declaration Date			May 07, 2020
Record Date			Jun. 19, 2020
Payment Date			Jul. 10, 2020
Amount Per Share			$ 0.1500
Declared On May 7, 2020 Supplemental Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[2]		May 07, 2020
Record Date	[2]		Jun. 19, 2020
Payment Date	[2]		Jul. 10, 2020
Amount Per Share	[2]		$ 0.0300
Declared On August 26, 2020 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 26, 2020
Record Date			Sep. 25, 2020
Payment Date			Oct. 15, 2020
Amount Per Share			$ 0.1500
Declared On August 26, 2020 Supplemental Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[2]		Aug. 26, 2020
Record Date	[2]		Sep. 25, 2020
Payment Date	[2]		Oct. 15, 2020
Amount Per Share	[2]		$ 0.0300
Declared On November 3, 2020 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 03, 2020
Record Date			Dec. 10, 2020
Payment Date			Jan. 04, 2021
Amount Per Share			$ 0.1500
Declared On November 3, 2020 Supplemental Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[2]		Nov. 03, 2020
Record Date	[2]		Dec. 10, 2020
Payment Date	[2]		Jan. 04, 2021
Amount Per Share	[2]		$ 0.0300
Declared On February 3, 2021 [Member]
Dividends Payable [Line Items]
Declaration Date			Feb. 03, 2021
Record Date			Mar. 12, 2021
Payment Date			Apr. 01, 2021
Amount Per Share			$ 0.1500
Declared On February 3, 2021 Supplemental Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[2]		Feb. 03, 2021
Record Date	[2]		Mar. 12, 2021
Payment Date	[2]		Apr. 01, 2021
Amount Per Share	[2]		$ 0.0300
Declared On May 6, 2021 [Member]
Dividends Payable [Line Items]
Declaration Date			May 06, 2021
Record Date			Jun. 18, 2021
Payment Date			Jul. 09, 2021
Amount Per Share			$ 0.1500
Declared On August 25, 2021 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 25, 2021
Record Date			Sep. 24, 2021
Payment Date			Oct. 14, 2021
Amount Per Share			$ 0.1500
Declared On November 3, 2021 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 03, 2021
Record Date			Dec. 10, 2021
Payment Date			Jan. 04, 2022
Amount Per Share			$ 0.1500
Declared On February 3, 2022 [Member]
Dividends Payable [Line Items]
Declaration Date			Feb. 03, 2022
Record Date			Mar. 11, 2022
Payment Date			Mar. 31, 2022
Amount Per Share			$ 0.1500
Declared On May 5, 2022 [Member]
Dividends Payable [Line Items]
Declaration Date			May 05, 2022
Record Date			Jun. 17, 2022
Payment Date			Jul. 08, 2022
Amount Per Share			$ 0.1500
Declared On August 25, 2022 [Member]
Dividends Payable [Line Items]
Declaration Date			Aug. 25, 2022
Record Date			Sep. 23, 2022
Payment Date			Oct. 14, 2022
Amount Per Share			$ 0.1500
Declared on November 11, 2022 [Member]
Dividends Payable [Line Items]
Declaration Date			Nov. 11, 2022
Record Date			Dec. 16, 2022
Payment Date			Jan. 10, 2023
Amount Per Share			$ 0.1300
Declared On November 11, 2022 Supplemental Distribution [Member]
Dividends Payable [Line Items]
Declaration Date	[2]		Nov. 11, 2022
Record Date	[2]		Dec. 16, 2022
Payment Date	[2]		Jan. 10, 2023
Amount Per Share	[2]		$ 0.0200
[1] # Special distribution * Supplemental distribution

Distributions - Schedule of Cas

Distributions - Schedule of Cash Dividend Distribution (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Distribution To Shareholders [Line Items]
Distributions	$ 2,158,268	$ 2,157,627	$ 4,316,310	$ 4,315,128
Percentage			100%	100%
Ordinary Income And Short-term Capital Gains [Member]
Distribution To Shareholders [Line Items]
Distributions			$ 4,316,310	$ 4,315,128
Percentage			100%	100%
Long-term Capital Gains [Member]
Distribution To Shareholders [Line Items]
Distributions			$ 0	$ 0
Percentage			0%	0%

Share Transactions - Summary Of

Share Transactions - Summary Of Shares Issued (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Balance at beginning of period, Shares			14,385,810
Issuance of common shares	0	0	0	453,985
Balance at end of period, Shares	14,388,456		14,388,456
Balance at beginning of period, Value			$ 14,386
Issuance of common shares	$ 0	$ 0	0	$ 3,141,576
Reinvestments of stockholder distributions, Value	5,424	$ 4,346	10,187	$ 48,098
Balance at end of period, Value	$ 14,389		$ 14,389
Share Transaction [Member]
Balance at beginning of period, Shares			14,385,810	13,921,767
Issuance of common shares			0	453,985
Reinvestments of stockholder distributions, Shares			2,646	8,428
Balance at end of period, Shares	14,388,456	14,384,180	14,388,456	14,384,180
Balance at beginning of period, Value			$ 205,790,502	$ 202,592,833
Issuance of common shares			0	3,141,576
Reinvestments of stockholder distributions, Value			10,187	48,098
Balance at end of period, Value	$ 205,800,689	$ 205,782,507	$ 205,800,689	$ 205,782,507

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		6 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2021	Jun. 30, 2021
Investment Company [Abstract]
Net asset value, beginning of period	[1]	$ 6.50	$ 6.92
Net investment income	[1]	0.33	0.32
Net realized and unrealized gains (losses)	[1]	(0.17)	0.15
Net increase (decrease) in net assets resulting from operations	[1]	0.16	0.47
Dividends from net investment income	[2]	(0.30)	(0.30)
Distributions from net realized gains	[2]	0	0
Net decrease in net assets resulting from capital transactions	[2]	(0.30)	(0.30)
Offering costs		0	0
Net asset value, end of period		6.36	7.09
Market value per share, end of period		$ 3.53	$ 4.95
Total return based on market value(3)(4)	[3],[4]	(9.69%)	(2.79%)
Shares outstanding at end of period		14,388,456	14,384,180
Net assets, at end of year		$ 91,477,635	$ 101,966,742	$ 93,013,620	$ 93,509,392	$ 100,670,124	$ 96,355,849
Ratio of total expenses to average net assets(5)	[5]	18.49%	16.23%
Ratio of net expenses to average net assets(5)	[5]	18.05%	15.79%
Ratio of interest expense and fees and amortization of deferred debt issuance costs to average net assets(5)	[5]	9.24%	7.45%
Ratio of net investment income before fee waiver to average net assets(5)	[5]	10.52%	9.50%
Ratio of net investment income after fee waiver to average net assets(5)	[5]	10.07%	9.07%
Total Borrowings		$ 143,400,000	$ 177,739,444
Asset Coverage Ratio(6)	[6]	1.64%	1.57%
Portfolio Turnover Rate(4)	[3]	12%	26%
[1] All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. The per share data for dividends and distributions declared reflects the actual amount of the dividends and distributions declared per share during the period. Not annualized. Total returns are historical and are calculated by determining the percentage change in the market value with all dividends distributions, if any, reinvested. Dividends and distributions are assumed to be reinvested at prices obtained under the company’s dividend reinvestment plan. Total investment return does not reflect sales load. Annualized. Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.

Other Fee Income - Schedule of

Other Fee Income - Schedule of Other Fee Income (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Other Income And Expenses [Abstract]
Loan Amendment/Consent Fee	$ 210,578	$ 37,454	$ 572,428	$ 141,738
Other Fee Income	$ 210,578	$ 37,454	$ 572,428	$ 141,738

Tax Information - Schedule Of A

Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($)	Dec. 31, 2022	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Tax cost	$ 274,888,114	$ 277,568,005
Gross unrealized appreciation	4,631,292	2,879,273
Gross unrealized depreciation	(50,925,748)	(46,763,292)
Net unrealized investment depreciation	$ (46,294,456)	$ (43,884,019)

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)	Feb. 02, 2023	Mar. 31, 2023	Feb. 13, 2023	Dec. 31, 2022	Jun. 30, 2022
Dividends Payable [Line Items]
Affiliated investment at amortized cost			$ 5,500,000	$ 23,726,516	$ 23,395,242
Declaration Date	Feb. 02, 2023
Amount Per Share		$ 0.13
Payment Date	Mar. 30, 2023
Record Date	Mar. 10, 2023
Supplemental Distribution
Dividends Payable [Line Items]
Amount Per Share	$ 0.02
Payment Date	Mar. 30, 2023
Record Date	Mar. 10, 2023