XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 1,765,857 $ 5,670,894
Unfunded Commitment, Fair Value 0 0
1888 Industrial Services, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   186,990
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Aug. 31, 2024
Ameriquip, LLC – Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 967,742
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Aug. 31, 2027
Arborworks Acquisition LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount 230,547 $ 554,947
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.00% 0.50%
Unfunded Commitment, Expiration Date Nov. 06, 2028 Nov. 09, 2026
Archer Systems, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 603,175
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Aug. 11, 2027
Evergreen North America Acquisitions, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 276,064
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Aug. 13, 2026
Flatworld Intermediate Corporation Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 567,568 $ 567,567
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Oct. 01, 2027 Oct. 01, 2027
NWN Parent Holdings LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 800,000
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   May 07, 2026
South Coast Terminals LLC – Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 967,742 $ 967,742
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Dec. 10, 2026 Dec. 10, 2026
Xenon Arc, Inc. – Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 746,667
Unfunded Commitment, Fair Value   $ 0
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Dec. 17, 2026