v3.25.2
INVESTMENT PORTFOLIO - Investment Portfolio by Type (Details) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 88,404,806 [1] $ 62,547,890 [2]
Investments at Fair Value $ 85,016,596 [3] $ 59,455,010 [4]
Fair Value Percentage of Total Portfolio 212.60% 190.18%
Aggregate Investments    
Schedule of Investments [Line Items]    
Fair Value Percentage of Total Portfolio 100.00% 100.00%
Senior Secured Loans-First Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 79,543,576 $ 55,535,790
Investments at Fair Value $ 77,495,655 $ 54,095,336
Fair Value Percentage of Total Portfolio 91.00% 91.00%
Senior Secured Loans-Second Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,339,325 $ 1,800,331
Investments at Fair Value $ 4,249,570 $ 1,559,701
Fair Value Percentage of Total Portfolio 5.00% 3.00%
Structured Subordinated Notes    
Schedule of Investments [Line Items]    
Amortized Cost $ 864,921 $ 3,443,826
Investments at Fair Value $ 709,261 $ 2,956,672
Fair Value Percentage of Total Portfolio 1.00% 5.00%
Common Equity/Other    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,279,862 $ 1,717,943
Investments at Fair Value $ 2,061,100 $ 743,301
Fair Value Percentage of Total Portfolio 2.00% 1.00%
Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 377,122 $ 50,000
Investments at Fair Value $ 501,010 $ 100,000
Fair Value Percentage of Total Portfolio 1.00% 0.00%
[1] See Note 6 for a discussion of the tax cost of the portfolio.
[2] See Note 6 for a discussion of the tax cost of the portfolio.
[3] Fair value is determined by the Company’s Board of Directors (see Note 2).
[4] Fair value is determined by the Company’s Board of Directors (see Note 2).