v3.26.1
INVESTMENT PORTFOLIO - Schedule of Investment Portfolio by Type (Details) - USD ($)
Mar. 31, 2026
Jun. 30, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 69,812,379 [1] $ 88,404,806 [2]
Investments at Fair Value $ 63,037,631 [3] $ 85,016,596 [4]
Fair Value Percentage of Total Portfolio 178.33% 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 $ 63,339,334 $ 79,543,576
Investments at Fair Value $ 56,798,114 $ 77,495,655
Fair Value Percentage of Total Portfolio 90.00% 91.00%
Senior Secured Loans-Second Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,613,527 $ 4,339,325
Investments at Fair Value $ 2,613,527 $ 4,249,570
Fair Value Percentage of Total Portfolio 4.00% 5.00%
Structured Subordinated Notes    
Schedule of Investments [Line Items]    
Amortized Cost $ 70,401 $ 864,921
Investments at Fair Value $ 68,454 $ 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 $ 2,717,332 $ 2,061,100
Fair Value Percentage of Total Portfolio 5.00% 2.00%
Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 509,255 $ 377,122
Investments at Fair Value $ 840,204 $ 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).