v3.25.4
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Investments, cost $ 71,950,376 [1] $ 88,404,806 [2]
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 9,141,175 8,895,933
Common stock, shares outstanding (in shares) 9,141,175 8,895,933
Net assets $ 34,711,646 $ 39,988,137
Common Class A    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 37,500,000 37,500,000
Common stock, shares outstanding (in shares) 9,138,938 8,893,696
Net assets $ 34,703,153 $ 39,978,083
Net asset value per share (in dollars per share) $ 3.80 $ 4.50
Common Class I    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 2,237 2,237
Net assets $ 8,493 $ 10,054
Net asset value per share (in dollars per share) $ 3.80 $ 4.50
Common Class S    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 0 0
Net assets $ 0 $ 0
Net asset value per share (in dollars per share) $ 0 $ 0
Common Class D    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 0 0
Net assets $ 0 $ 0
Net asset value per share (in dollars per share) $ 0 $ 0
[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.