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v3.23.3

Consolidated Schedule of Investments (Parenthetical) - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | $ 220,111,329 | $ 233,683,986
Percentage of Net Assets | 100.00% | 100.00%
Percentage of voting interests acquired in portfolio | 25.00% | 25.00%
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 | 4.63% |
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 | 1.00% |
Interest Rate Floor | Tranche Three | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, higher than stated percentage | 1.00% |
One Month LIBOR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.22% | 1.79%
Three Month LIBOR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.55% | 2.29%
Six Month LIBOR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.76% | 2.94%
PRIME Interest Rate [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | (4.75%)
PRIME Interest Rate [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 8.25% |
One Month SOFR [Member] | SOFR [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | (1.69%)
One Month SOFR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.14% |
Three Month SOFR [Member] | SOFR [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | (2.12%)
Three Month SOFR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.27% |
Six Month SOFR [Member] | London Interbank Offered Rates (LIBOR) [Member] |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.39% |
Minimum |  |
Schedule Of Investments [Line Items] |  |
Percentage of voting interests acquired in portfolio | 5.00% | 5.00%
Maximum |  |
Schedule Of Investments [Line Items] |  |
Percentage of voting interests acquired in portfolio | 25.00% | 25.00%
Investment | Portfolio [Member] |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | $ 220,111,329 | $ 233,683,986
Percentage of Net Assets | 250.98% | 248.77%
Qualifying Assets |  |
Schedule Of Investments [Line Items] |  |
Percentage of Net Assets | 70.00% | 70.00%
Non Qualifying Assets |  |
Schedule Of Investments [Line Items] |  |
Percentage of Net Assets | 2.12% | 2.33%

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