v3.25.2
FINANCIAL HIGHLIGHTS (Details) - USD ($)
 9 Months Ended 12 Months Ended
Jun. 28, 2024
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Ratios/Supplemental Data              
Net assets at end of year   $ 39,988,137 $ 39,988,137 $ 31,263,560 [1] $ 14,693,862 [2] $ 16,700,975 [3]  
Weighted average shares outstanding - Basic (in shares)     8,882,943   2,383,649 2,380,229 2,377,461
Weighted average shares outstanding - Diluted (in shares)     8,882,943   2,383,649 2,380,229 2,377,461
Ratio to average net assets:              
Common stock, shares outstanding (in shares)   8,895,933 8,895,933 6,661,373      
Asset coverage ratio   188.00% 188.00% 213.00%      
Subscription Agreement              
Ratio to average net assets:              
Sale of stock $ 10,000,000            
Common Class A              
Investment Company, Financial Highlights [Roll Forward]              
Net asset value, beginning balance (in dollars per share)     $ 4.69 $ 6.10 $ 7.03 $ 8.36 $ 8.28
Net investment income (loss) (in dollars per share)     0.41 (0.06) 0.20 0.31 (0.08)
Net realized and unrealized (losses) on investments (in dollars per share)     (0.27) (0.55) (0.65) (1.05) 0.82
Net realized (losses) on extinguishment of debt (in dollars per share)     0 (0.02) 0 0 0
Net increase/(decrease) in net assets resulting from operations (in dollars per share)     0.14 (0.63) (0.45) (0.74) 0.74
Distributions              
Return of capital distributions (in dollars per share)     (0.06) (0.20) (0.28) (0.16) (0.46)
Distributions from net investment income (in dollars per share)     (0.30) (0.19) (0.20) (0.43) (0.19)
Total Distributions (in dollars per share)     (0.36) (0.39) (0.48) (0.59) (0.65)
Offering costs (in dollars per share)     0 0 0 0 0
Other (in dollars per share)     0.03 (0.39) 0 0 (0.01)
Net asset value, ending balance (in dollars per share)   $ 4.50 $ 4.50 $ 4.69 $ 6.10 $ 7.03 $ 8.36
Total return based on net asset value     3.68% (17.39%) (6.67%) (9.60%) 9.03%
Ratios/Supplemental Data              
Net assets at end of year   $ 39,978,083 $ 39,978,083 $ 31,263,560 $ 14,693,862 $ 16,700,975 $ 19,947,807
Average net assets     $ 38,598,862 $ 18,543,454 $ 15,303,274 $ 18,912,658 $ 20,055,524
Weighted average shares outstanding - Basic (in shares)     8,882,949 3,787,892 2,383,649    
Weighted average shares outstanding - Diluted (in shares)     8,882,949 3,787,892 2,383,649    
Ratio to average net assets:              
Total annual expenses     19.06% 19.86% 21.06% 15.70% 20.07%
Total annual expenses (after expense limitation agreement/expense waivers)     14.93% 17.45% 18.30% 12.47% 18.44%
Net investment income (loss)     9.41% (1.16%) 3.20% 3.95% (0.93%)
Portfolio Turnover     25.79% 26.67% 0.00% 35.34% 17.83%
Common stock, shares outstanding (in shares)   8,893,696 8,893,696 6,661,373      
Common Class A | Subscription Agreement              
Ratio to average net assets:              
Sale of stock     $ 10,000,000 $ 20,000,000      
Class I Shares Repurchased              
Investment Company, Financial Highlights [Roll Forward]              
Net asset value, beginning balance (in dollars per share)   $ 4.65          
Net investment income (loss) (in dollars per share)   0.34          
Net realized and unrealized (losses) on investments (in dollars per share)   (0.23)          
Net increase/(decrease) in net assets resulting from operations (in dollars per share)   0.11          
Distributions              
Return of capital distributions (in dollars per share)   (0.06)          
Distributions from net investment income (in dollars per share)   (0.21)          
Total Distributions (in dollars per share)   (0.27)          
Offering costs (in dollars per share)   0          
Other (in dollars per share)   0.01          
Net asset value, ending balance (in dollars per share)   $ 4.50 $ 4.50        
Total return based on net asset value   2.52%          
Ratios/Supplemental Data              
Net assets at end of year   $ 10,054 $ 10,054        
Average net assets   $ 10,168          
Weighted average shares outstanding - Basic (in shares)     2,237        
Weighted average shares outstanding - Diluted (in shares)   2,237 2,237        
Ratio to average net assets:              
Total annual expenses   18.25%          
Total annual expenses (after expense limitation agreement/expense waivers)   13.95%          
Net investment income (loss)   9.89%          
Portfolio Turnover   16.05%          
Common stock, shares outstanding (in shares)   2,237 2,237        
Common Class S              
Distributions              
Net asset value, ending balance (in dollars per share)   $ 0 $ 0        
Ratios/Supplemental Data              
Net assets at end of year   $ 0 $ 0        
Ratio to average net assets:              
Common stock, shares outstanding (in shares)   0 0        
Common Class D              
Distributions              
Net asset value, ending balance (in dollars per share)   $ 0 $ 0        
Ratios/Supplemental Data              
Net assets at end of year   $ 0 $ 0        
Ratio to average net assets:              
Common stock, shares outstanding (in shares)   0 0        
[1] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the fiscal year ended June 30, 2024. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.
[2] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the current fiscal year. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.
[3] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the current fiscal year. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.