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INVESTMENT PORTFOLIO
 6 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
INVESTMENT PORTFOLIO INVESTMENT PORTFOLIO                                                
The original cost basis of debt and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees, totaled $1,190,281 and $4,967,899 during the three months ended December 31, 2025 and 2024, respectively.
The original cost basis of debt and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees, totaled $5,931,531 and $38,005,505 during the six months ended December 31, 2025 and 2024, respectively.
The original cost basis of debt and equity securities disposed from noncash restructured investments totaled $3,241,856 and $961,877 during the three months ended December 31, 2025 and 2024, respectively.
The original cost basis of debt and equity securities disposed from noncash restructured investments totaled $3,241,856 and $2,902,218 during the six months ended December 31, 2025 and 2024, respectively.
Debt repayments and considerations from sales of debt and equity securities, excluding noncash restructured investments, of approximately $3,259,121 and $5,212,294 were received during the three months ended December 31, 2025 and 2024, respectively.
Debt repayments and considerations from sales of debt and equity securities, excluding noncash restructured investments, of approximately $20,354,402 and $12,924,933 were received during the six months ended December 31, 2025 and 2024, respectively.
Debt repayments and considerations from sales of debt and equity securities, including noncash restructured investments, of approximately $6,500,976 and $6,174,171 were received during the three months ended December 31, 2025 and 2024, respectively.
Debt repayments and considerations from sales of debt and equity securities, including noncash restructured investments, of approximately $23,596,258 and $15,827,151 were received during the six months ended December 31, 2025 and 2024, respectively.
As of December 31, 2025 and June 30, 2025, 94% and 91%, respectively, of the Company's portfolio was invested in floating rate investments based on fair value, totaling $60,154,799 and $77,277,488, respectively. As of December 31, 2025 and June 30, 2025, 94% and 90% respectively, of the Company's portfolio was invested in floating rate investments based on amortized cost, totaling $67,915,025 and $79,308,649, respectively.
The following tables summarize the composition of the Company’s investment portfolio at amortized cost and fair value as of December 31, 2025 and June 30, 2025:
  December 31, 2025
  
Investments at Amortized Cost(1)
 Investments at Fair Value Fair Value Percentage of Total Portfolio
Senior Secured Loans-First Lien $65,420,044  $57,875,202  91 %
Senior Secured Loans-Second Lien 2,557,387  2,557,387  4 %
Structured Subordinated Notes 192,700  169,710  — %
Common Equity/Other 3,279,862  2,487,602  4 %
Preferred Equity500,383 828,866 1 %
Total Portfolio Investments $71,950,376  $63,918,767  100 %
June 30, 2025
Investments at Amortized Cost(1)
Investments at Fair ValueFair Value Percentage of Total Portfolio
Senior Secured Loans-First Lien$79,543,576 $77,495,655 91 %
Senior Secured Loans-Second Lien4,339,325 4,249,570 5 %
Structured Subordinated Notes864,921 709,261 1 %
Common Equity/Other3,279,862 2,061,100 2 %
Preferred Equity377,122 501,010 1 %
Total Portfolio Investments$88,404,806 $85,016,596 100 %
(1) Amortized cost represents the original cost adjusted for PIK interest and the amortization of premiums and/or accretion of discounts, as applicable, on investments.
The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of December 31, 2025 and June 30, 2025:
  December 31, 2025
Industry Investments at Fair Value Percentage of Portfolio
Healthcare & Pharmaceuticals$23,923,428 37 %
Consumer Goods: Non-Durable5,193,434 8 %
Telecommunications5,077,922 8 %
Services: Consumer4,582,654 7 %
High Tech Industries3,421,392 5 %
Beverage, Food & Tobacco2,986,573 5 %
Wholesale2,959,691 5 %
Transportation: Cargo2,951,307 5 %
Automotive2,830,520 4 %
Finance2,732,227 4 %
Services: Business2,705,413 4 %
Media: Advertising, Printing & Publishing2,403,481 4 %
Banking1,981,015 3 %
Structured Finance (1)169,710 1 %
Total $63,918,767  100 %
(1) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.
June 30, 2025
IndustryInvestments at Fair ValuePercentage of Portfolio
Healthcare & Pharmaceuticals$22,902,129 27 %
Automotive8,145,766 10 %
Telecommunications7,355,550 9 %
Consumer Goods: Non-Durable5,069,461 6 %
Beverage, Food & Tobacco4,954,278 6 %
High Tech Industries4,915,366 6 %
Services: Consumer4,655,664 5 %
Transportation: Cargo4,466,250 5 %
Consumer Goods: Durable4,296,202 5 %
Services: Business4,184,835 5 %
Media: Advertising, Printing & Publishing3,413,576 4 %
Wholesale2,916,144 3 %
Banking2,682,544 3 %
Finance2,600,000 3 %
Media: Diversified and Production1,749,570 2 %
Structured Finance(1)
709,261 1 %
Total$85,016,596 100 %
(1) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.