v3.25.4
3. Investments: Schedule of Loans (Tables)
6 Months Ended
Dec. 31, 2025
Tables/Schedules  
Schedule of Loans

 

Strategy

Number of Investments

Fair Value

Participating Interest Loan – Government Guaranteed

27

$34,388,023

Bridge Loan

5

10,262,015

Traditional Private Loan

1

4,453,708

Total

33

$49,103,746