v3.25.4
INVESTMENT PORTFOLIO - Schedule of Investment Portfolio by Type (Details) - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 71,950,376 [1] $ 88,404,806 [2]
Investments at Fair Value $ 63,918,767 [3] $ 85,016,596 [4]
Fair Value Percentage of Total Portfolio 184.14% 212.60%
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 $ 65,420,044 $ 79,543,576
Investments at Fair Value $ 57,875,202 $ 77,495,655
Fair Value Percentage of Total Portfolio 91.00% 91.00%
Senior Secured Loans-Second Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,557,387 $ 4,339,325
Investments at Fair Value $ 2,557,387 $ 4,249,570
Fair Value Percentage of Total Portfolio 4.00% 5.00%
Structured Subordinated Notes    
Schedule of Investments [Line Items]    
Amortized Cost $ 192,700 $ 864,921
Investments at Fair Value $ 169,710 $ 709,261
Fair Value Percentage of Total Portfolio 0.00% 1.00%
Common Equity/Other    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,279,862 $ 3,279,862
Investments at Fair Value $ 2,487,602 $ 2,061,100
Fair Value Percentage of Total Portfolio 4.00% 2.00%
Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 500,383 $ 377,122
Investments at Fair Value $ 828,866 $ 501,010
Fair Value Percentage of Total Portfolio 1.00% 1.00%
[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).