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Investments (Tables) | 9 Months Ended
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Mar. 31, 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 three and nine months ended March 31, 2024 and March 31, 2023, respectively. These purchase and sale amounts exclude derivative instruments as well as non-cash restructurings.
|  | For the three months ended March 31, |  | For the nine months ended March 31,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Investment purchases, at cost (including PIK interest) |  | $ | 10,224,161 |  | $ | 11,109,646 |  | $ | 46,532,123 |  | $ | 39,636,459
Investment sales and repayments |  |  | 26,658,550 |  |  | 14,917,260 |  |  | 68,788,139 |  |  | 46,998,760
Schedule of Investments | The composition of the Company’s investments as of March 31, 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 |  | $ | 172,563,397 |  |  | 81.91 | % |  | $ | 161,098,158 |  |  | 83.82 | %
Equity, Warrants and Other Investments |  |  | 38,106,676 |  |  | 18.09 |  |  |  | 31,105,123 |  |  | 16.18 |
Total |  | $ | 210,670,073 |  |  | 100.00 | % |  | $ | 192,203,281 |  |  | 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 March 31, 2024:
Industry Classification |  | Investments at Fair Value |  | Percentage of Total Portfolio
Trading Companies & Distributors |  | $ | 27,977,942 |  | 14.56 | %
Commercial Services & Supplies |  |  | 22,235,432 |  | 11.57 |
Professional Services |  |  | 18,999,703 |  | 9.88 |
Containers & Packaging |  |  | 14,626,631 |  | 7.61 |
Internet & Direct Marketing Retail |  |  | 8,782,859 |  | 4.57 |
IT Services |  |  | 8,624,528 |  | 4.49 |
Food Products |  |  | 8,618,750 |  | 4.48 |
Entertainment |  |  | 8,448,755 |  | 4.40 |
Household Durables |  |  | 7,865,115 |  | 4.09 |
Diversified Consumer Services |  |  | 7,213,156 |  | 3.75 |
Chemicals |  |  | 7,152,600 |  | 3.72 |
Specialty Retail |  |  | 6,713,041 |  | 3.49 |
Software |  |  | 6,514,755 |  | 3.39 |
Automotive Retail |  |  | 5,665,872 |  | 2.95 |
Health Care Providers & Services |  |  | 5,400,000 |  | 2.81 |
Automobile Components |  |  | 5,255,262 |  | 2.73 |
Consumer Staples Distribution & Retail |  |  | 4,970,509 |  | 2.59 |
Consumer Services |  |  | 4,911,518 |  | 2.56 |
Construction & Engineering |  |  | 3,830,758 |  | 1.99 |
Hotels, Restaurants, and Leisure |  |  | 2,955,000 |  | 1.54 |
Paper Packaging |  |  | 2,925,057 |  | 1.52 |
Electronic Equipment, Instruments & Components |  |  | 2,516,038 |  | 1.31 |
Total |  | $ | 192,203,281 |  | 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 March 31, 2024:
Geographic Region |  | Investments at Fair Value |  | Percentage of Total Portfolio
U.S. Northeast |  | $ | 75,778,770 |  | 39.43 | %
U.S. West |  |  | 56,624,278 |  | 29.46 |
U.S. Southeast |  |  | 23,727,611 |  | 12.35 |
U.S. Midwest |  |  | 21,331,349 |  | 11.10 |
U.S. Mid-Atlantic |  |  | 6,670,095 |  | 3.47 |
International |  |  | 4,756,178 |  | 2.47 |
U.S. Southwest |  |  | 3,315,000 |  | 1.72 |
Total |  | $ | 192,203,281 |  | 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 measured at fair value as of March 31, 2024:
|  | Level 1 |  | Level 2 |  |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured First Lien Debt Investments |  | $ | — |  | $ | — |  |  | $ | 161,098,158 |  | $ | 161,098,158
Equity, Warrants and Other Investments |  |  | — |  |  | — |  |  |  | 31,105,123 |  |  | 31,105,123
Total Investments |  | $ | — |  | $ | — |  |  | $ | 192,203,281 |  | $ | 192,203,281
The following table summarizes the classifications within the fair value hierarchy of the Company’s assets 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
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 nine months ended March 31, 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) |  |  | 41,923,318 |  |  | — |  |  | — |  |  | 4,608,805 |  |  | 46,532,123
Sales and repayments |  |  | (68,788,139) |  |  | — |  |  | — |  |  | — |  |  | (68,788,139)
Amortization |  |  | 1,770,280 |  |  | — |  |  | — |  |  | — |  |  | 1,770,280
Net realized gains (losses) |  |  | (12,080,895) |  |  | — |  |  | — |  |  | (62,112) |  |  | (12,143,007)
Transfers in |  |  | — |  |  | — |  |  | — |  |  | 4,362,023 |  |  | 4,362,023
Transfers out |  |  | (4,362,023) |  |  | — |  |  | — |  |  | — |  |  | (4,362,023)
Net change in unrealized appreciation (depreciation) |  |  | 6,264,662 |  |  | — |  |  | — |  |  | (1,543,967) |  |  | 4,720,695
Fair value at March 31, 2024 |  | $ | 161,098,158 |  | $ | — |  | $ | — |  | $ | 31,105,123 |  | $ | 192,203,281
Change in unrealized appreciation (depreciation) relating to assets still held as of March 31, 2024 |  | $ | (2,413,463) |  | $ | — |  | $ | — |  | $ | (1,606,082) |  | $ | (4,019,545)
The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended March 31, 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) |  |  | 38,403,669 |  |  | — |  |  | — |  |  | 1,232,790 |  |  | 39,636,459
Sales and repayments |  |  | (46,998,760) |  |  | — |  |  | — |  |  | — |  |  | (46,998,760)
Amortization |  |  | 1,056,482 |  |  | — |  |  | — |  |  | — |  |  | 1,056,482
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 |  |  | 4,328,279 |  |  | 17,374,608 |  |  | — |  |  | (875,530) |  |  | 20,827,357
Fair value at March 31, 2023 |  | $ | 200,423,277 |  | $ | — |  | $ | — |  | $ | 20,892,152 |  | $ | 221,315,429
Change in unrealized appreciation (depreciation) relating to assets still held as of March 31, 2023 |  | $ | (4,639,143) |  | $ | — |  | $ | — |  | $ | (1,290,076) |  | $ | (5,929,219)
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 March 31, 2024 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average |  | Range
Senior Secured First Lien Debt Investments |  | $ | 148,050,513 |  | Income Approach |  | Market Yields |  | 13.2% |  |  | 9.8%-19.9%
Senior Secured First Lien Debt Investments |  |  | 5,527,539 |  | Market Comparable Approach |  | EBITDA Multiple |  | 7.7 x |  |  | 6.1 x-8.9 x
Senior Secured First Lien Debt Investments |  |  | 1,854,081 |  | Market Comparable Approach |  | Revenue Multiple |  | 0.36 x |  |  | 0.36 x
Senior Secured First Lien Debt Investments |  |  | — |  | Recent Transaction |  | Recent Transaction |  | N/A |  |  | N/A
Senior Secured First Lien Debt Investments |  |  | 5,666,025 |  | Recovery Analysis |  | Recovery Amount |  | N/A |  |  | N/A
Equity, Warrants, and Other Investments |  |  | 5,928,121 |  | Income Approach |  | Market Yields |  | 16.3% |  |  | 16.3%
Equity, Warrants, and Other Investments |  |  | 25,177,002 |  | Market Comparable Approach |  | EBITDA multiple |  | 10.0 x |  |  | 5.0 x-19.9 x
Equity, Warrants, and Other Investments |  |  | — |  | Recent Transaction |  | Recent Transaction |  | N/A |  |  | N/A
|  | 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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