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Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Schedule Of Investments [Line Items] |  |
Investments at fair value | $ 207,381,553 | $ 220,111,329
Percentage of net assets | 100.00% | 100.00%
Percentage of voting interests acquired in portfolio | 25.00% | 25.00%
Tranche One | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, higher than stated percentage | 0.50% | 0.50%
Tranche Two | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, higher than stated percentage | 1.00% | 0.50%
Tranche Three | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, higher than stated percentage | 1.00% | 0.50%
Tranche Three | Professional Services | PIK [Member] |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, higher than stated percentage | 1.00% |
SOFR | Tranche One | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, stated percentage | 7.50% | 4.63%
SOFR | Tranche One | Professional Services | PIK [Member] |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, stated percentage | 3.00% |
SOFR | Tranche Two | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.00% | 5.75%
SOFR | Tranche Three | Professional Services |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, stated percentage | 7.50% | 6.25%
SOFR | Tranche Three | Professional Services | PIK [Member] |  |
Schedule Of Investments [Line Items] |  |
Debt instrument, interest rate, stated percentage | 9.25% |
1-month LIBOR | London Interbank Offered Rates (LIBOR) |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | 5.22%
3-month LIBOR | London Interbank Offered Rates (LIBOR) |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | 5.55%
6-month LIBOR | London Interbank Offered Rates (LIBOR) |  |
Schedule Of Investments [Line Items] |  |
Investment percentage |  | 5.76%
PRIME Interest Rate | London Interbank Offered Rates (LIBOR) |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 8.50% | 8.25%
1-month SOFR | SOFR |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.35% | 5.14%
3-month SOFR | SOFR |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.33% | 5.27%
6-month SOFR | SOFR |  |
Schedule Of Investments [Line Items] |  |
Investment percentage | 5.16% | 5.39%
Minimum |  |
Schedule Of Investments [Line Items] |  |
Percentage of voting interests acquired in portfolio | 5.00% | 5.00%
Maximum |  |
Schedule Of Investments [Line Items] |  |
Percentage of voting interests acquired in portfolio | 25.00% | 25.00%
Investment | Portfolio |  |
Schedule Of Investments [Line Items] |  |
Investments at fair value | $ 207,381,553 | $ 220,111,329
Percentage of net assets | 263.04% | 250.98%
Qualifying Assets |  |
Schedule Of Investments [Line Items] |  |
Percentage of net assets | 70.00% | 70.00%
Non Qualifying Assets |  |
Schedule Of Investments [Line Items] |  |
Percentage of net assets | 2.19% | 2.12%

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