v3.25.2
Fair Value Measurements (Details 1) - USD ($)
 3 Months Ended 4 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Short-Term Debt [Line Items]    
Fair value, beginning of period $ 54,305,939 $ 0
Investments in portfolio companies acquired from Legacy Fund   41,412,298
Purchases of investments in portfolio companies 21,800,000 34,800,000
Paid-in-kind interest income 9,050 10,566
Proceeds from loan repayments on investments in portfolio companies (1,009,375) (1,118,750)
Proceeds from deferred loan fees (307,000) (469,500)
Amortization of deferred loan fees 104,638 140,573
Accretion of warrant discount 399,032 538,406
Net change in unrealized gain (loss) 1,086,380 1,075,071
Fair value, end of period 76,388,664 76,388,664
First Lien Senior Secured Term Loan [Member]    
Short-Term Debt [Line Items]    
Fair value, beginning of period 50,344,414 0
Investments in portfolio companies acquired from Legacy Fund   38,604,265
Purchases of investments in portfolio companies 11,076,409 22,911,608
Paid-in-kind interest income 9,050 10,566
Proceeds from loan repayments on investments in portfolio companies (1,009,375) (1,118,750)
Proceeds from deferred loan fees (223,000) (385,500)
Amortization of deferred loan fees 102,854 138,789
Accretion of warrant discount 397,276 536,650
Net change in unrealized gain (loss) 428,557 428,557
Fair value, end of period 61,126,185 61,126,185
Second Lien Senior Secured Term Loan [Member]    
Short-Term Debt [Line Items]    
Fair value, beginning of period 0 0
Investments in portfolio companies acquired from Legacy Fund   0
Purchases of investments in portfolio companies 8,183,456 8,183,456
Paid-in-kind interest income 0 0
Proceeds from loan repayments on investments in portfolio companies 0 0
Proceeds from deferred loan fees (84,000) (84,000)
Amortization of deferred loan fees 1,784 1,784
Accretion of warrant discount 1,756 1,756
Net change in unrealized gain (loss) 0 0
Fair value, end of period 8,102,996 8,102,996
Warrant [Member]    
Short-Term Debt [Line Items]    
Fair value, beginning of period 3,961,525 0
Investments in portfolio companies acquired from Legacy Fund   2,808,033
Purchases of investments in portfolio companies 2,540,135 3,704,936
Paid-in-kind interest income 0 0
Proceeds from loan repayments on investments in portfolio companies 0 0
Proceeds from deferred loan fees 0 0
Amortization of deferred loan fees 0 0
Accretion of warrant discount 0 0
Net change in unrealized gain (loss) 657,823 646,514
Fair value, end of period $ 7,159,483 $ 7,159,483