v3.25.1
Net Assets (Details)
Mar. 31, 2025
USD ($)
Investments  
Cash and cash equivalents $ 26,261,302
Interest receivable 368,452
Total assets 80,994,592
Liabilities  
Management fees payable 148,264
Incentive fees payable 223,588
Accrued audit and tax fees 77,000
Accrued expenses and other liabilities 259,203
Distribution payable 381,308
Total liabilities 12,873,473
Legacy Fund [Member]  
Investments  
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298) 41,412,298
Cash and cash equivalents 27,586,601
Interest receivable 416,919
Total assets 69,415,818
Liabilities  
Management fees payable 179,955
Incentive fees payable 248,448
Accrued audit and tax fees 74,000
Accrued expenses and other liabilities 15,000
Distribution payable 832,648
Total liabilities 1,350,051
Net assets acquired $ 68,065,767