MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY (Tables)

3 Months Ended

Sep. 30, 2025

Madison-PVT Partners LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on Madison’s loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	48,554
2027		290,789
2028		286,755
2029		284,980
2030		282,114
Thereafter		5,544,308
Total	$	6,737,500

PVT-Madison Partners LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on PVT’s loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	6,188
2027		87,705
2028		92,101
2029		99,784
2030		106,487
Thereafter		7,995,235
Total	$	8,387,500

MacKenzie BAA-IG Shoreline LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	-
2027		-
2028		163,670
2029		178,825
2030		191,648
Thereafter		17,115,857
Total	$	17,650,000

First & Main, LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payment on the loan for the remainder of the year:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	10,539,953
Total	$	10,539,953

1300 Main, LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	69,864
2027		97,340
2028		102,758
2029		111,485
2030		7,514,015
Total	$	7,895,462

Woodland Corporate Center Two, LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next three years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	74,718
2027		109,244
2028		5,724,625
Total	$	5,908,587

Main Street West Mortgage [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next three years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	97,935
2027		136,545
2028		9,226,910
Total	$	9,461,390

GV Executive Center, LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	188,811
2027		275,253
2028		250,402
2029		253,672
2030		268,076
Thereafter		12,046,304
Total	$	13,282,518

One Harbor Center, LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next three years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	114,657
2027		161,643
2028		7,389,593
Total	$	7,665,893

MRC Aurora LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payment on the loan for the remainder of the year:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	13,305,449
Total	$	13,305,449

MacKenzie Satellite [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next three years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	79,461
2027		111,088
2028		5,694,481
Total	$	5,885,030

Green Valley Medical Center, LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	68,808
2027		88,623
2028		93,650
2029		102,032
2030		7,380,508
Total	$	7,733,621

Patterson Real Estate Services LP [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	-
2027		10,000,000
Total	$	10,000,000

Streeterville Capital, LLC [Member]

MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY [Abstract]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	876,000
2027		868,514
Total	$	1,744,514

The table below presents the total loan outstanding at the underlying companies as of September 30, 2025, and the fiscal years those loans mature:

Fiscal Year Ending June 30, :	Principal
2026 (remainder)	$	25,586,381
2027		12,348,883
2028		29,048,218
2029		4,805,243
2030		27,428,566
Thereafter		43,495,259
Total	$	142,712,550