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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

100.00%

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

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

1.00%

Interest Rate Floor | Tranche Three | Professional Services

Schedule Of Investments [Line Items]

Debt instrument, interest rate, higher than stated percentage

1.00%

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

5.00%

5.00%

Maximum

Schedule Of Investments [Line Items]

Percentage of voting interests acquired in portfolio

25.00%

25.00%

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

70.00%

70.00%

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.
[2]	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.
[3]	All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the board of directors.
[4]	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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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