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Investments (Tables) | 12 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Purchases Sales And Principal Payments | Investment purchases, sales and principal payments/paydowns are summarized below for the years ended June 30, 2024, June 30, 2023 and June 30, 2022, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.
|  | Year ended June 30,
|  | 2024 |  | 2023 |  | 2022
Investment purchases, at cost (including PIK interest) |  | $ | 65,395,203 |  | $ | 53,237,881 |  | $ | 145,380,662
Investment sales and repayments |  |  | 92,303,435 |  |  | 61,928,745 |  |  | 153,877,788
Schedule of Investments | The composition of the Company’s investments as of June 30, 2024, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:
Investment Type |  | Investments at Amortized Cost |  |  | Percentage of Total Portfolio |  | Investments at Fair Value |  |  | Percentage of Total Portfolio
Senior Secured First Lien Debt Investments |  | $ | 166,099,349 |  |  | 81.23 | % |  | $ | 156,927,316 |  |  | 85.02 | %
Equity, Warrants and Other Investments |  |  | 38,369,691 |  |  | 18.77 |  |  |  | 27,642,214 |  |  | 14.98 |
Total |  | $ | 204,469,040 |  |  | 100.00 | % |  | $ | 184,569,530 |  |  | 100.00 | %
The composition of the Company’s investments as of June 30, 2023, by investment type, as a percentage of the total portfolio, at amortized cost and fair value, are as follows:
Investment Type |  | Investments at Amortized Cost |  |  | Percentage of Total Portfolio |  | Investments at Fair Value |  |  | Percentage of Total Portfolio
Senior Secured First Lien Debt Investments |  | $ | 214,100,857 |  |  | 88.00 | % |  | $ | 196,370,955 |  |  | 89.21 | %
Equity, Warrants and Other Investments |  |  | 29,197,959 |  |  | 12.00 |  |  |  | 23,740,374 |  |  | 10.79 |
Total |  | $ | 243,298,816 |  |  | 100.00 | % |  | $ | 220,111,329 |  |  | 100.00 | %
Schedule of Portfolio Composition by Industry Grouping at Fair Value | The Company uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings in its portfolio. The following table shows the portfolio composition by industry grouping at fair value at June 30, 2024:
Industry Classification |  | Investments at Fair Value |  | Percentage of Total Portfolio
Commercial Services & Supplies |  | $ | 24,919,271 |  | 13.50 | %
Professional Services |  |  | 20,702,433 |  | 11.22 |
Trading Companies & Distributors |  |  | 16,814,468 |  | 9.11 |
Containers & Packaging |  |  | 13,534,625 |  | 7.34 |
Food Products |  |  | 8,842,781 |  | 4.79 |
Entertainment |  |  | 8,811,199 |  | 4.77 |
IT Services |  |  | 8,681,364 |  | 4.70 |
Household Durables |  |  | 7,625,716 |  | 4.13 |
Insurance |  |  | 7,406,155 |  | 4.01 |
Chemicals |  |  | 7,206,650 |  | 3.90 |
Diversified Consumer Services |  |  | 7,194,708 |  | 3.90 |
Specialty Retail |  |  | 6,665,397 |  | 3.61 |
Automotive Retail |  |  | 5,678,135 |  | 3.08 |
Health Care Providers & Services |  |  | 5,400,000 |  | 2.93 |
Consumer Staples Distribution & Retail |  |  | 5,341,899 |  | 2.89 |
Software |  |  | 5,044,158 |  | 2.73 |
Consumer Services |  |  | 4,923,445 |  | 2.67 |
Paper Packaging |  |  | 4,914,784 |  | 2.66 |
Construction & Engineering |  |  | 3,662,626 |  | 1.99 |
Human Resources & Employment Services |  |  | 2,985,000 |  | 1.62 |
Hotels, Restaurants & Leisure |  |  | 2,947,612 |  | 1.60 |
Electronic Equipment, Instruments & Components |  |  | 2,645,950 |  | 1.43 |
Automobile Components |  |  | 2,621,154 |  | 1.42 |
Total |  | $ | 184,569,530 |  | 100.00 | %
The following table shows the portfolio composition by industry grouping at fair value at June 30, 2023:
Industry Classification |  | Investments at Fair Value |  | Percentage of Total Portfolio
Trading Companies & Distributors |  | $ | 35,176,879 |  | 15.98 | %
Professional Services |  |  | 28,238,167 |  | 12.83 |
IT Services |  |  | 23,576,450 |  | 10.71 |
Commercial Services & Supplies |  |  | 14,329,460 |  | 6.51 |
Software |  |  | 13,772,487 |  | 6.26 |
Containers & Packaging |  |  | 12,958,772 |  | 5.89 |
Machinery |  |  | 9,602,806 |  | 4.36 |
Internet & Direct Marketing Retail |  |  | 8,969,729 |  | 4.08 |
Entertainment |  |  | 7,640,000 |  | 3.47 |
Household Durables |  |  | 7,610,242 |  | 3.46 |
Chemicals |  |  | 7,568,617 |  | 3.44 |
Diversified Consumer Services |  |  | 7,268,500 |  | 3.30 |
Automobile Components |  |  | 7,261,275 |  | 3.30 |
Hotels, Restaurants, and Leisure |  |  | 6,283,541 |  | 2.85 |
Consumer Staples Distribution & Retail |  |  | 6,061,396 |  | 2.75 |
Specialty Retail |  |  | 5,148,000 |  | 2.34 |
Building Products |  |  | 4,511,719 |  | 2.05 |
Food Products |  |  | 4,288,750 |  | 1.95 |
Automotive Retail |  |  | 3,878,905 |  | 1.76 |
Electronic Equipment, Instruments & Components |  |  | 3,265,598 |  | 1.48 |
Energy Equipment & Services |  |  | 2,700,036 |  | 1.23 |
Total |  | $ | 220,111,329 |  | 100.00 | %
Schedule of Portfolio Composition by Geographic Grouping at Fair Value | The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2024:
Geographic Region |  | Investments at Fair Value |  | Percentage of Total Portfolio
U.S. Northeast |  | $ | 58,910,596 |  | 31.92 | %
U.S. West |  |  | 56,404,520 |  | 30.56 |
U.S. Southeast |  |  | 31,435,714 |  | 17.03 |
U.S. Midwest |  |  | 24,434,485 |  | 13.24 |
U.S. Mid-Atlantic |  |  | 6,717,548 |  | 3.64 |
U.S. Southwest |  |  | 3,416,612 |  | 1.85 |
International |  |  | 3,250,055 |  | 1.76 |
Total |  | $ | 184,569,530 |  | 100.00 | %
The following table shows the portfolio composition by geographic grouping at fair value at June 30, 2023:
Geographic Region |  | Investments at Fair Value |  | Percentage of Total Portfolio
U.S. Northeast |  | $ | 94,658,227 |  | 43.00 | %
U.S. West |  |  | 44,911,266 |  | 20.40 |
U.S. Midwest |  |  | 26,602,440 |  | 12.09 |
U.S. Southeast |  |  | 20,803,349 |  | 9.45 |
U.S. Mid-Atlantic |  |  | 17,721,607 |  | 8.05 |
U.S. Southwest |  |  | 10,367,607 |  | 4.71 |
International |  |  | 5,046,833 |  | 2.30 |
Total |  | $ | 220,111,329 |  | 100.00 | %
Schedule of Fair Value Measurements of Assets | The following table summarizes the classifications within the fair value hierarchy of the Company’s assets and liabilities measured at fair value as of June 30, 2024:
|  | Level 1 |  | Level 2 |  |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured First Lien Debt Investments |  | $ | — |  | $ | — |  |  | $ | 156,927,316 |  | $ | 156,927,316
Equity, Warrants and Other Investments |  |  | — |  |  | — |  |  |  | 27,642,214 |  |  | 27,642,214
Total Investments |  | $ | — |  | $ | — |  |  | $ | 184,569,530 |  | $ | 184,569,530
The following table summarizes the classifications within the fair value hierarchy of the Company’s assets and liabilities measured at fair value as of June 30, 2023:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured First Lien Debt Investments |  | $ | — |  | $ | — |  | $ | 196,370,955 |  | $ | 196,370,955
Equity, Warrants and Other Investments |  |  | — |  |  | — |  |  | 23,740,374 |  |  | 23,740,374
Total Investments |  | $ | — |  | $ | — |  | $ | 220,111,329 |  | $ | 220,111,329
Schedule of Reconciliation of Investments Measured at Fair Value on a Recurring Basis Using Level 3 Inputs | The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended June 30, 2024:
|  | Senior Secured First Lien Debt Investments |  | Senior Secured Second Lien Debt Investments |  | Unsecured Debt Investments |  | Equity, Warrants and Other Investments |  | Total Investments
Fair value at June 30, 2023 |  | $ | 196,370,955 |  | $ | — |  | $ | — |  | $ | 23,740,374 |  | $ | 220,111,329
Purchases (including PIK interest) |  |  | 60,523,383 |  |  | — |  |  | — |  |  | 4,871,820 |  |  | 65,395,203
Sales and repayments |  |  | (92,303,435) |  |  | — |  |  | — |  |  | — |  |  | (92,303,435)
Amortization |  |  | 2,049,993 |  |  | — |  |  | — |  |  | — |  |  | 2,049,993
Net realized gains (losses) |  |  | (13,909,425) |  |  | — |  |  | — |  |  | (62,112) |  |  | (13,971,537)
Transfers in |  |  | — |  |  | — |  |  | — |  |  | 4,362,023 |  |  | 4,362,023
Transfers out |  |  | (4,362,023) |  |  | — |  |  | — |  |  | — |  |  | (4,362,023)
Net change in unrealized appreciation (depreciation) |  |  | 8,557,868 |  |  | — |  |  | — |  |  | (5,269,891) |  |  | 3,287,977
Fair value at June 30, 2024 |  | $ | 156,927,316 |  | $ | — |  | $ | — |  | $ | 27,642,214 |  | $ | 184,569,530
Change in unrealized appreciation (depreciation) relating to assets still held as of June 30, 2024 |  | $ | (69,131) |  | $ | — |  | $ | — |  | $ | (5,332,004) |  | $ | (5,401,135)
The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended June 30, 2023:
|  | Senior Secured First Lien Debt Investments |  | Senior Secured Second Lien Debt Investments |  | Unsecured Debt Investments |  | Equity, Warrants and Other Investments |  | Total Investments
Fair value at June 30, 2022 |  | $ | 214,858,036 |  | $ | — |  | $ | — |  | $ | 18,825,950 |  | $ | 233,683,986
Purchases (including PIK interest) |  |  | 51,824,515 |  |  | — |  |  | — |  |  | 1,413,366 |  |  | 53,237,881
Sales and repayments |  |  | (61,928,745) |  |  | — |  |  | — |  |  | — |  |  | (61,928,745)
Amortization |  |  | 1,311,770 |  |  | — |  |  | — |  |  | — |  |  | 1,311,770
Net realized gains (losses) |  |  | (9,515,487) |  |  | (17,374,608) |  |  | — |  |  | — |  |  | (26,890,095)
Transfers in |  |  | — |  |  | — |  |  | — |  |  | 1,708,942 |  |  | 1,708,942
Transfers out |  |  | (1,708,942) |  |  | — |  |  | — |  |  | — |  |  | (1,708,942)
Net change in unrealized (depreciation) appreciation |  |  | 1,529,808 |  |  | 17,374,608 |  |  | — |  |  | 1,792,116 |  |  | 20,696,532
Fair value at June 30, 2023 |  | $ | 196,370,955 |  | $ | — |  | $ | — |  | $ | 23,740,374 |  | $ | 220,111,329
Change in unrealized appreciation (depreciation) relating to assets still held as of June 30, 2023 |  | $ | (7,507,021) |  | $ | — |  | $ | — |  | $ | 1,377,567 |  | $ | (6,129,454)
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs | The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values.
|  | Fair Value as of June 30, 2024 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average |  | Range
Senior Secured First Lien Debt Investments |  | $ | 118,225,491 |  | Income Approach |  | Market Yields |  | 13.8% |  |  | 10.3%-22.8%
Senior Secured First Lien Debt Investments |  |  | 10,365,103 |  | Market Comparable Approach |  | EBITDA Multiple |  | 9.3 x |  |  | 4.5 x-13.3 x
Senior Secured First Lien Debt Investments |  |  | — |  | Market Comparable Approach |  | Revenue Multiple |  | N/A |  |  | N/A
Senior Secured First Lien Debt Investments |  |  | 15,863,655 |  | Recent Transaction |  | Recent Transaction |  | N/A |  |  | N/A
Senior Secured First Lien Debt Investments |  |  | 12,473,067 |  | Recovery Analysis |  | Recovery Amount* |  | N/A |  |  | N/A
Equity, Warrants, and Other Investments |  |  | 6,126,488 |  | Income Approach |  | Market Yields |  | 16.5% |  |  | 16.5%
Equity, Warrants, and Other Investments |  |  | 21,515,726 |  | Market Comparable Approach |  | EBITDA multiple |  | 10.3 x |  |  | 4.5 x-18.2 x
Equity, Warrants, and Other Investments |  |  | — |  | Recent Transaction |  | Recent Transaction |  | N/A |  |  | N/A
* Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.
|  | Fair Value as of June 30, 2023 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average |  |  | Range
Senior Secured First Lien Debt Investments |  | $ | 161,776,983 |  | Income Approach |  | Market Yields |  | 13.3% |  |  | 10.1% - 18.0%
Senior Secured First Lien Debt Investments |  |  | 13,895,260 |  | Market Comparable Approach |  | EBITDA Multiple |  | 17.3 x |  |  | 5.7 x – 21.2 x
Senior Secured First Lien Debt Investments |  |  | 5,272,355 |  | Market Comparable Approach |  | Revenue Multiple |  | 0.3 x |  |  | 0.30 x – 0.38 x
Senior Secured First Lien Debt Investments |  |  | 15,209,280 |  | Recent Transaction |  | Recent Transaction |  | N/A |  |  | N/A
Senior Secured First Lien Debt Investments |  |  | 217,077 |  | Recovery Analysis |  | Recovery Amount |  | N/A |  |  | N/A
Equity, Warrants and Other Investments |  |  | 4,824,752 |  | Income Approach |  | Market Yields |  | 18.0% |  |  | 18.0%
Equity, Warrants and Other Investments |  |  | 18,915,622 |  | Market Comparable Approach |  | EBITDA multiple |  | 8.7 x |  |  | 5.7 x – 24.2 x
Equity, Warrants and Other Investments |  |  | — |  | Market Comparable Approach |  | Revenue Multiple |  | 0.3 x |  |  | 0.3 x

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