XML 21 R11.htm IDEA: XBRL DOCUMENT 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.