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Investments (Tables) | 6 Months Ended
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Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments | The composition of the Company’s investments as of December 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 |  | $156,688,970 |  | 78.15% |  | $155,530,390 |  | 81.17%
Unsecured Debt Investments |  | — |  | —% |  | — |  | —%
Equity, Warrants and Other Investments |  | 43,816,937 |  | 21.85% |  | 36,086,568 |  | 18.83%
Total |  | $200,505,907 |  | 100.00% |  | $191,616,958 |  | 100.00%
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 December 31, 2024, June 30, 2024 and June 30, 2023:
|  | December 31, 2024 |  | June 30, 2024 |  | June 30, 2023
Industry Classification |  | Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio
Professional Services |  | $27,542,249 |  | 14.37% |  | $23,687,433 |  | 12.84% |  | $28,238,167 |  | 12.83%
Containers & Packaging |  | 20,159,439 |  | 10.52% |  | 18,449,409 |  | 10.00% |  | 12,958,772 |  | 5.89%
Trading Companies & Distributors |  | 16,550,362 |  | 8.64% |  | 16,814,468 |  | 9.11% |  | 35,176,879 |  | 15.98%
Insurance |  | 14,883,386 |  | 7.77% |  | 7,406,155 |  | 4.01% |  | — |  | —%
IT Services |  | 13,677,485 |  | 7.14% |  | 8,681,364 |  | 4.70% |  | 9,026,905 |  | 4.10%
Specialty Retail |  | 13,645,186 |  | 7.12% |  | 12,343,532 |  | 6.69% |  | 14,329,460 |  | 6.51%
Diversified Consumer Services |  | 13,555,936 |  | 7.07% |  | 12,118,153 |  | 6.57% |  | 23,576,450 |  | 10.71%
Commercial Services & Supplies |  | 12,778,427 |  | 6.67% |  | 24,919,271 |  | 13.50% |  | 4,288,750 |  | 1.95%
Food Products |  | 8,948,000 |  | 4.67% |  | 8,842,781 |  | 4.79% |  | 7,268,500 |  | 3.30%
Household Durables |  | 7,664,219 |  | 4.00% |  | 7,625,716 |  | 4.13% |  | 7,610,242 |  | 3.46%
Software |  | 7,130,522 |  | 3.72% |  | 5,044,158 |  | 2.73% |  | 13,772,487 |  | 6.26%
Entertainment |  | 6,356,272 |  | 3.32% |  | 8,811,199 |  | 4.77% |  | 7,640,000 |  | 3.47%
Health Care Providers & Services |  | 6,000,000 |  | 3.13% |  | 5,400,000 |  | 2.93% |  | — |  | —%
Consumer Staples Distribution & Retail |  | 5,794,191 |  | 3.02% |  | 5,341,899 |  | 2.89% |  | 6,061,396 |  | 2.75%
Interactive Media & Services |  | 5,472,222 |  | 2.86% |  | — |  | —% |  | — |  | —%
Construction & Engineering |  | 3,698,210 |  | 1.93% |  | 3,662,626 |  | 1.99% |  | — |  | —%
Automobile Components |  | 3,014,929 |  | 1.57% |  | 2,621,154 |  | 1.42% |  | 7,261,275 |  | 3.30%
Hotels, Restaurants & Leisure |  | 2,977,500 |  | 1.56% |  | 2,947,612 |  | 1.60% |  | 6,283,541 |  | 2.85%
Electronic Equipment, Instruments & Components |  | 1,768,423 |  | 0.92% |  | 2,645,950 |  | 1.43% |  | 3,265,598 |  | 1.48%
Chemicals |  | — |  | —% |  | 7,206,650 |  | 3.90% |  | 7,568,617 |  | 3.44%
Machinery |  | — |  | —% |  | — |  | —% |  | 9,602,806 |  | 4.36%
Internet & Direct Marketing Retail |  | — |  | —% |  | — |  | —% |  | 8,969,729 |  | 4.08%
Energy Equipment & Services |  | — |  | —% |  | — |  | —% |  | 2,700,036 |  | 1.23%
Building Products |  | — |  | —% |  | — |  | —% |  | 4,511,719 |  | 2.05%
Total |  | $191,616,958 |  | 100.00% |  | $184,569,530 |  | 100.00% |  | $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 December 31, 2024, June 30, 2024 and June 30, 2023:
|  | December 31, 2024 |  | June 30, 2024 |  | June 30, 2023
Geographic Region |  | Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio
U.S. Northeast |  | $57,924,569 |  | 30.23% |  | $58,910,596 |  | 31.92% |  | $94,658,227 |  | 43.00%
U.S. West |  | 50,821,899 |  | 26.52% |  | 56,404,520 |  | 30.56% |  | 44,911,266 |  | 20.40%
U.S. Southeast |  | 32,190,267 |  | 16.80% |  | 31,435,714 |  | 17.03% |  | 20,803,349 |  | 9.45%
U.S. Midwest |  | 24,291,767 |  | 12.68% |  | 24,434,485 |  | 13.24% |  | 26,602,440 |  | 12.09%
U.S. Southwest |  | 14,594,690 |  | 7.62% |  | 3,416,612 |  | 1.85% |  | 10,367,607 |  | 4.71%
U.S. Mid-Atlantic |  | 7,712,299 |  | 4.02% |  | 6,717,548 |  | 3.64% |  | 17,721,607 |  | 8.05%
International |  | 4,081,467 |  | 2.13% |  | 3,250,055 |  | 1.76% |  | 5,046,833 |  | 2.30%
Total |  | $191,616,958 |  | 100.00% |  | $184,569,530 |  | 100.00% |  | $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 December 31, 2024:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Senior Secured First Lien Debt Investments |  | $— |  | $18,255,412 |  | $137,274,978 |  | $155,530,390
Unsecured Debt Investments |  | — |  | — |  | — |  | —
Equity, Warrants and Other Investments |  | — |  | — |  | 36,086,568 |  | 36,086,568
Total Investments |  | $— |  | $18,255,412 |  | $173,361,546 |  | $191,616,958
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 six months ended December 31, 2024:
|  | Senior Secured First Lien Debt Investments |  | Equity, Warrants and Other Investments |  | Total Investments
Fair value at June 30, 2024 |  | $156,927,316 |  | $27,642,214 |  | $184,569,530
Purchases (including PIK interest) |  | 25,822,955 |  | 478,838 |  | 26,301,793
Sales and repayments |  | (22,871,991) |  | — |  | (22,871,991)
Amortization |  | 794,619 |  | — |  | 794,619
Net realized gains (losses) |  | (8,114,711) |  | — |  | (8,114,711)
Transfers in |  | — |  | 4,968,408 |  | 4,968,408
Transfers out |  | (23,328,055) |  | — |  | (23,328,055)
Net change in unrealized (depreciation) appreciation |  | 8,044,845 |  | 2,997,108 |  | 11,041,953
Fair value at December 31, 2024 |  | $137,274,978 |  | $36,086,568 |  | $173,361,546
Change in unrealized appreciation (depreciation) relating to assets still held as of December 31, 2024 |  | $8,193,187 |  | $2,997,108 |  | $11,190,295
The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the twelve months ended June 30, 2024:
|  | Senior Secured First Lien 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 (depreciation) appreciation |  | 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 twelve months ended June 30, 2023:
|  | Senior Secured First Lien 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) |  | — |  | (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 |  | 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 December 31, 2024 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average (2) |  | Range
Senior Secured First Lien Debt Investments |  | $102,502,885 |  | Income Approach |  | Market Yields |  | 11.8% |  | 8.7%-18.0%
Senior Secured First Lien Debt Investments |  | 6,080,589 |  | Market Comparable Approach |  | EBITDA Multiple |  | 18.4 x |  | 11.5 x - 28.4 x
Senior Secured First Lien Debt Investments |  | — |  | Market Comparable Approach |  | Revenue Multiple |  | N/A |  | N/A
Senior Secured First Lien Debt Investments |  | 25,611,612 |  | Recent Transaction |  | Recent Transaction |  | N/A |  | N/A
Senior Secured First Lien Debt Investments |  | 3,079,892 |  | Recovery Analysis |  | Recovery Amount (1) |  | N/A |  | N/A
Unsecured Debt Investments |  | — |  | Recovery Analysis |  | Recovery Amount (1) |  | N/A |  | N/A
Equity, Warrants and Other Investments |  | 6,666,774 |  | Income Approach |  | Market Yields |  | 17.4% |  | 17.4%
Equity, Warrants and Other Investments |  | 24,915,384 |  | Market Comparable Approach |  | EBITDA multiple |  | 12.6 x |  | 4.7 x - 28.4 x
Equity, Warrants and Other Investments |  | 4,504,410 |  | Recent Transaction |  | Recent Transaction |  | N/A |  | N/A
|  | $173,361,546 |  |  |  |  |  |  |  |
(1) 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. (2) Weighted by fair value.
|  | Fair Value as of June 30, 2024 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average (2) |  | 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 (1) |  | 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
|  | $184,569,530 |  |  |  |  |  |  |  |
(1) 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. 2) Weighted by fair value.
|  | Fair Value as of June 30, 2023 |  | Valuation Methodology |  | Unobservable Input(s) |  | Weighted Average (2) |  | 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 (1) |  | 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
|  | $220,111,329 |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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