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Tax Information (Tables)
 6 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation Based on Cost for U.S. Federal Income Tax Purposes

As of December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

232,281,529

Gross unrealized appreciation

 

 

8,812,600

Gross unrealized depreciation

 

 

(33,712,576)

Net unrealized investment depreciation

 

$

(24,899,976)

As of June 30, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

Tax cost

 

$

243,126,654

Gross unrealized appreciation

 

 

7,371,220

Gross unrealized depreciation

 

 

(30,386,545)

Net unrealized investment depreciation

 

$

(23,015,325)