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v3.23.1

Significant Accounting Policies (Tables) | 9 Months Ended
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Mar. 31, 2023
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)

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