v3.25.2
Investments (Details 1) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Mar. 02, 2025
Investment Cost $ 75,313,593    
Fair Value $ 76,388,664 $ 54,305,939 $ 0
% of Total Investments at Fair Value 100.00%    
Application Software [Member]      
Investment Cost $ 5,941,725    
Fair Value $ 5,941,725    
% of Total Investments at Fair Value 7.80%    
Consumer Finance [Member]      
Investment Cost $ 1,990,411    
Fair Value $ 1,990,411    
% of Total Investments at Fair Value 2.60%    
Data Processing [Member]      
Investment Cost $ 8,257,078    
Fair Value $ 8,257,078    
% of Total Investments at Fair Value 10.80%    
Education      
Investment Cost $ 5,914,242    
Fair Value $ 5,906,850    
% of Total Investments at Fair Value 7.70%    
Food & Beverage [Member]      
Investment Cost $ 2,976,250    
Fair Value $ 3,039,900    
% of Total Investments at Fair Value 4.00%    
Health & Wellness      
Investment Cost $ 12,811,262    
Fair Value $ 13,848,657    
% of Total Investments at Fair Value 18.10%    
Technology - Aerospace      
Investment Cost $ 3,567,146    
Fair Value $ 3,589,575    
% of Total Investments at Fair Value 4.70%    
Technology - Business      
Investment Cost $ 9,488,699    
Fair Value $ 9,513,180    
% of Total Investments at Fair Value 12.50%    
Technology - Consumer      
Investment Cost $ 6,028,232    
Fair Value $ 5,962,740    
% of Total Investments at Fair Value 7.80%    
Technology - Health & Wellness      
Investment Cost $ 2,983,264    
Fair Value $ 2,983,264    
% of Total Investments at Fair Value 3.90%    
Technology - Marketplace      
Investment Cost $ 12,977,469    
Fair Value $ 12,977,469    
% of Total Investments at Fair Value 17.00%    
Technology Property [Member]      
Investment Cost $ 2,377,815    
Fair Value $ 2,377,815    
% of Total Investments at Fair Value 3.10%