| Schedule of investment portfolio at cost and fair value |
| Schedule of investment portfolio at cost and fair value |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
March 31, 2025 |
|
| |
|
Cost |
|
|
Fair Value |
|
|
% of Total
Investments
at Fair Value |
|
| First lien senior secured term loans |
|
$ |
50,344,414 |
|
|
$ |
50,344,414 |
|
|
|
92.7 |
% |
| Warrants |
|
|
3,972,834 |
|
|
|
3,961,525 |
|
|
|
7.3 |
% |
| Total |
|
$ |
54,317,248 |
|
|
$ |
54,305,939 |
|
|
|
100.0 |
% |
|
| Schedule of investments at fair value |
| Schedule of investments at fair value |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
March 31, 2025 |
|
| |
|
Cost |
|
|
Fair Value |
|
|
% of Total
Investments
at Fair Value |
|
| Education |
|
$ |
5,899,908 |
|
|
$ |
5,899,908 |
|
|
|
10.9 |
% |
| Food & Beverage |
|
|
2,972,500 |
|
|
|
2,972,500 |
|
|
|
5.5 |
% |
| Health & Wellness |
|
|
12,644,179 |
|
|
|
12,644,179 |
|
|
|
23.3 |
% |
| Technology – Aerospace |
|
|
4,460,924 |
|
|
|
4,460,924 |
|
|
|
8.2 |
% |
| Technology – Business |
|
|
8,498,429 |
|
|
|
8,487,120 |
|
|
|
15.6 |
% |
| Technology – Consumer |
|
|
4,022,087 |
|
|
|
4,022,087 |
|
|
|
7.4 |
% |
| Technology – Health & Wellness |
|
|
2,951,688 |
|
|
|
2,951,688 |
|
|
|
5.4 |
% |
| Technology – Marketplace |
|
|
12,867,533 |
|
|
|
12,867,533 |
|
|
|
23.7 |
% |
| Total |
|
$ |
54,317,248 |
|
|
|
54,305,939 |
|
|
|
100.0 |
% |
|