XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

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 Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
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 Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
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 |  | $ | — |  |  |  |

X
- Definition Schedule of unfunded commitments by investment types. + References No definition available. + Details
Name: | icmb_ScheduleOfUnfundedCommitmentsByInvestmentTypesTableTextBlock
Namespace Prefix: | icmb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration