v3.25.2
SUBSEQUENT EVENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
SCHEDULE OF INVESTMENTS

From July 1, 2025 through August 6, 2025, the Company made the following investment (not including capitalized transaction costs).

 

SCHEDULE OF INVESTMENTS 

Portfolio Company  Investment  Transaction Date  Amount 
Supplying Demand, Inc. (d/b/a Liquid Death)  Convertible Note 4.12% Due 6/30/2028  7/29/2025  $250,000 
Total        $250,000