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INVESTMENT PORTFOLIO
 9 Months Ended
Mar. 31, 2026
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 $1,201,795 and $5,327,223 during the three months ended March 31, 2026 and 2025, 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 $7,133,326 and $43,332,729 during the nine months ended March 31, 2026 and 2025, respectively.
The original cost basis of debt and equity securities disposed from noncash restructured investments totaled $0 and $1,457,792 during the three months ended March 31, 2026 and 2025, respectively.
The original cost basis of debt and equity securities disposed from noncash restructured investments totaled $3,241,856 and $4,360,010 during the nine months ended March 31, 2026 and 2025, respectively.
Debt repayments and considerations from sales of debt and equity securities, excluding noncash restructured investments, of approximately $2,067,435 and $3,925,879 were received during the three months ended March 31, 2026 and 2025, respectively.
Debt repayments and considerations from sales of debt and equity securities, excluding noncash restructured investments, of approximately $22,421,838 and $16,850,812 were received during the nine months ended March 31, 2026 and 2025, respectively.
Debt repayments and considerations from sales of debt and equity securities, including noncash restructured investments, of approximately $2,067,435 and $5,383,672 were received during the three months ended March 31, 2026 and 2025, respectively.
Debt repayments and considerations from sales of debt and equity securities, including noncash restructured investments, of approximately $25,663,693 and $21,210,823 were received during the nine months ended March 31, 2026 and 2025, respectively.
As of March 31, 2026 and June 30, 2025, 94% and 91%, respectively, of the Company's portfolio was invested in floating rate investments based on fair value, totaling $59,058,152 and $77,277,488, respectively. As of March 31, 2026 and June 30, 2025, 94% and 90% respectively, of the Company's portfolio was invested in floating rate investments based on amortized cost, totaling $65,766,878 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 March 31, 2026 and June 30, 2025:
  March 31, 2026
  
Investments at Amortized Cost(1)
 Investments at Fair Value Fair Value Percentage of Total Portfolio
Senior Secured Loans-First Lien $63,339,334  $56,798,114  90 %
Senior Secured Loans-Second Lien 2,613,527  2,613,527  4 %
Structured Subordinated Notes 70,401  68,454  — %
Common Equity/Other 3,279,862  2,717,332  5 %
Preferred Equity509,255 840,204 1 %
Total Portfolio Investments $69,812,379  $63,037,631  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 March 31, 2026 and June 30, 2025:
  March 31, 2026
Industry Investments at Fair Value Percentage of Portfolio
Healthcare & Pharmaceuticals$25,379,006 40 %
Consumer Goods: Non-Durable5,134,397 8 %
Telecommunications5,060,833 8 %
Services: Consumer4,541,158 7 %
High Tech Industries3,407,773 5 %
Beverage, Food & Tobacco2,981,169 5 %
Transportation: Cargo2,943,835 5 %
Automotive2,875,402 5 %
Wholesale2,794,915 5 %
Finance2,779,347 4 %
Services: Business2,675,062 4 %
Media: Advertising, Printing & Publishing2,396,280 4 %
Structured Finance (1)68,454 — %
Total $63,037,631  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.