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v3.23.1

Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical1) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2022
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Net realized gain (loss) from investments |  | $ (26,890,095) | $ (26,890,095) |  | $ (14,390,976) |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Balance |  |  | 10,646,803 |  | 11,296,071 | $ 11,296,071 |
Gross Additions |  |  | 770,348 | [1] |  | 2,221,452 | [2]
Gross Reductions |  |  | (204,153) | [3] |  | (201,478) | [4]
Net realized gain (loss) from investments |  |  | 0 |  |  | (8,196,669) |
Net Unrealized Gains (Losses) |  |  | (1,564,478) |  |  | 5,527,427 |
Balance |  | 9,648,520 | 9,648,520 |  |  | 10,646,803 |
Amount of Interest or Dividends Credited to Income |  |  | 31,327 | [5] |  | 239,042 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Balance |  |  | 0 | [7] | 0 | 0 |
Gross Additions |  |  | 0 | [1],[7] |  | 0 | [2]
Gross Reductions |  |  | 0 | [3],[7] |  | (170,691) | [4]
Net realized gain (loss) from investments |  |  | 0 | [7] |  | 0 |
Net Unrealized Gains (Losses) |  |  | 0 | [7] |  | 170,691 |
Balance | [7] | $ 0 | 0 |  |  | 0 |
Amount of Interest or Dividends Credited to Income |  |  | $ 0 | [5],[7] |  | 0 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate |  | 5.00% | 5.00% |  |  |  |
Balance |  |  | $ 556,152 |  | 489,591 | 489,591 |
Gross Additions |  |  | 297,029 | [1] |  | 297,029 | [2]
Gross Reductions |  |  | (156,203) | [3] |  | (30,787) | [4]
Net realized gain (loss) from investments |  |  | 0 |  |  | 0 |
Net Unrealized Gains (Losses) |  |  | (105,619) |  |  | (199,681) |
Balance |  | $ 591,359 | 591,359 |  |  | 556,152 |
Amount of Interest or Dividends Credited to Income |  |  | $ 0 | [5] |  | 335 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate |  | 5.00% | 5.00% |  |  |  |
Balance |  |  | $ 1,477,807 |  |  |  |
Gross Additions | [1] |  | 0 |  |  |  |
Gross Reductions | [3] |  | 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 | [5] |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate |  | 5.00% | 5.00% |  |  |  |
Balance |  |  | $ 678,820 |  |  |  |
Gross Additions | [1] |  | 0 |  |  |  |
Gross Reductions | [3] |  | (47,950) |  |  |  |
Net realized gain (loss) from investments |  |  | 0 |  |  |  |
Net Unrealized Gains (Losses) |  |  | 0 |  |  |  |
Balance |  | $ 630,870 | 630,870 |  |  | 678,820 |
Amount of Interest or Dividends Credited to Income | [5] |  | 20,611 |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Balance | [8] |  | 7,002,759 | [7] | 7,426,733 | 7,426,733 |
Gross Additions |  |  | 421,395 | [1],[7] |  | 1,683,855 | [2],[8]
Gross Reductions |  |  | 0 | [3],[7] |  | 0 | [4],[8]
Net realized gain (loss) from investments |  |  | 0 | [7] |  | 0 | [8]
Net Unrealized Gains (Losses) |  |  | (1,249,650) | [7] |  | (2,107,829) | [8]
Balance | [7] | $ 6,174,504 | 6,174,504 |  |  | 7,002,759 | [8]
Amount of Interest or Dividends Credited to Income |  |  | $ 0 | [5],[7] |  | 0 | [6],[8]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate |  | 10.00% | 10.00% |  |  |  |
Balance |  |  | $ 931,265 |  |  |  |
Gross Additions | [1] |  | 51,924 |  |  |  |
Gross Reductions | [3] |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  | 0 |  |  |  |
Net Unrealized Gains (Losses) |  |  | (209,209) |  |  |  |
Balance |  | $ 773,980 | 773,980 |  |  | $ 931,265 |
Amount of Interest or Dividends Credited to Income | [5] |  | 51,938 |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan C (10.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [6] |  |  |  |  | 10.00% |
Balance |  |  | 931,265 |  | 1,267,418 | $ 1,267,418 |
Gross Additions | [2] |  |  |  |  | 63,376 |
Gross Reductions | [4] |  |  |  |  | 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 | [6] |  |  |  |  | $ 32,233 |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [6] |  |  |  |  | 5.00% |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [6] |  |  |  |  | 5.00% |
Balance |  |  | 1,477,807 |  | 1,433,509 | $ 1,433,509 |
Gross Additions | [2] |  |  |  |  | 177,192 |
Gross Reductions | [4] |  |  |  |  | 0 |
Net realized gain (loss) from investments |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  |  |  | (132,894) |
Balance |  |  |  |  |  | 1,477,807 |
Amount of Interest or Dividends Credited to Income | [6] |  |  |  |  | $ 176,237 |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan B (3M LIBOR +8.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [6] |  |  |  |  | 8.00% |
Balance |  |  | 0 |  | 0 | $ 0 |
Gross Additions | [2] |  |  |  |  | 0 |
Gross Reductions | [4] |  |  |  |  | 0 |
Net realized gain (loss) from investments |  |  |  |  |  | (8,196,669) |
Net Unrealized Gains (Losses) |  |  |  |  |  | 8,196,669 |
Balance |  |  |  |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [6] |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [6] |  |  |  |  | 5.00% |
Balance |  |  | $ 678,820 |  | $ 678,820 | $ 678,820 |
Gross Additions | [2] |  |  |  |  | 0 |
Gross Reductions | [4] |  |  |  |  | 0 |
Net realized gain (loss) from investments |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  |  |  | 0 |
Balance |  |  |  |  |  | 678,820 |
Amount of Interest or Dividends Credited to Income | [6] |  |  |  |  | $ 30,907 |
[1] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[2] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[3] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[4] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[5] | 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.
[6] | The fair value of all investments were determined using significant unobservable inputs.
[7] | Investment is non-income producing.
[8] | Investment is non-income producing.

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