v3.25.2
Consolidated Schedule of Investments (Unaudited)
 4 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
shares
Schedule of Investments [Line Items]  
Investment Cost $ 75,313,593
Fair Value $ 76,388,664
% of Net Assets 8.98% [1]
Strike price | $ / shares $ 0.01
Cash Equivalents, Cost $ 7,657,468 [1]
Cash Equivalents, Fair Value $ 7,657,468 [1],[2]
Investments [Member]  
Schedule of Investments [Line Items]  
% of Net Assets 98.59% [1]
Investment, Cost $ 82,971,061 [1]
Investments, Fair value 84,046,132 [1],[2]
Non-controlled / non-affiliated  
Schedule of Investments [Line Items]  
Investment Cost 75,313,593 [1]
Fair Value $ 76,388,664 [1],[2]
% of Net Assets 89.61% [1]
Non-controlled / non-affiliated | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 75,338,875 [1],[3]
Investment Cost 68,800,624 [1]
Fair Value $ 69,229,181 [1],[2]
% of Net Assets 81.21% [1]
Non-controlled / non-affiliated | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 6,512,969 [1]
Fair Value $ 7,159,483 [1],[2]
% of Net Assets 8.40% [1]
Food and Beverage Sector | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 3,000,000 [1],[3]
Investment Cost 2,976,250 [1]
Fair Value $ 3,039,900 [1],[2]
% of Net Assets 3.57% [1]
Technology - Consumer | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 4,977,019 [1]
Fair Value $ 4,977,019 [1],[2]
% of Net Assets 5.84% [1]
Technology - Consumer | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 1,051,213 [1]
Fair Value $ 985,721 [1],[2]
% of Net Assets 1.16% [1]
Data Processing | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 8,403,967 [1],[3]
Investment Cost 6,636,860 [1]
Fair Value $ 6,636,860 [1],[2]
% of Net Assets 7.79% [1]
Data Processing | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 1,620,218 [1]
Fair Value $ 1,620,218 [1],[2]
% of Net Assets 1.90% [1]
Technology - Health & Wellness | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 3,000,000 [1],[3]
Investment Cost 2,669,464 [1]
Fair Value $ 2,669,464 [1],[2]
% of Net Assets 3.13% [1]
Technology - Health & Wellness | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 313,800 [1]
Fair Value $ 313,800 [1],[2]
% of Net Assets 0.37% [1]
Technology - Business | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 9,513,033 [1],[3]
Investment Cost 9,165,284 [1]
Fair Value $ 9,165,284 [1],[2]
% of Net Assets 10.75% [1]
Technology - Business | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 323,415 [1]
Fair Value $ 347,896 [1],[2]
% of Net Assets 0.41% [1]
Technology - Marketplace | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 13,000,000 [1],[3]
Investment Cost 11,812,668 [1]
Fair Value $ 11,812,668 [1],[2]
% of Net Assets 13.86% [1]
Technology - Marketplace | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 1,164,801 [1]
Fair Value $ 1,164,801 [1],[2]
% of Net Assets 1.37% [1]
Technology - Property | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 2,400,000 [1],[3]
Investment Cost 2,219,415 [1]
Fair Value $ 2,219,415 [1],[2]
% of Net Assets 2.60% [1]
Technology - Property | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 158,400 [1]
Fair Value $ 158,400 [1],[2]
% of Net Assets 0.19% [1]
Health & Wellness | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 12,421,875 [1],[3]
Investment Cost 11,071,388 [1]
Fair Value $ 11,436,295 [1],[2]
% of Net Assets 13.42% [1]
Health & Wellness | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 1,739,874 [1]
Fair Value $ 2,412,362 [1],[2]
% of Net Assets 2.83% [1]
Education | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 5,862,234 [1]
Fair Value $ 5,862,234 [1],[2]
% of Net Assets 6.88% [1]
Education | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 52,008 [1]
Fair Value $ 44,616 [1],[2]
% of Net Assets 0.05% [1]
Technology - Aerospace | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 3,600,000 [1],[3]
Investment Cost 3,542,479 [1]
Fair Value $ 3,542,479 [1],[2]
% of Net Assets 4.16% [1]
Technology - Aerospace | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 24,667 [1]
Fair Value $ 47,096 [1],[2]
% of Net Assets 0.06% [1]
Consumer Finance | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 2,000,000 [1],[3]
Investment Cost 1,983,982 [1]
Fair Value $ 1,983,982 [1],[2]
% of Net Assets 2.33% [1]
Consumer Finance | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 6,429 [1]
Fair Value $ 6,429 [1],[2]
% of Net Assets 0.01% [1]
Application Software | Debt Investments  
Schedule of Investments [Line Items]  
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 5,883,581 [1]
Fair Value $ 5,883,581 [1],[2]
% of Net Assets 6.90% [1]
Application Software | Warrant [Member]  
Schedule of Investments [Line Items]  
Investment Cost $ 58,144 [1]
Fair Value $ 58,144 [1],[2]
% of Net Assets 0.07% [1]
FanFixApp, LLC [Member]  
Schedule of Investments [Line Items]  
% of Net Assets 11.60%
Youth Opportunity Investments, LLC [Member]  
Schedule of Investments [Line Items]  
% of Net Assets 8.70%
First American Treasury Obligations Fund [Member]  
Schedule of Investments [Line Items]  
Interest Basis Spread Variable Rate 4.24% [1],[4]
Principal Amount $ 7,657,468 [1]
% of Net Assets 8.98% [1]
Cash Equivalents, Cost $ 7,657,468 [1]
Cash Equivalents, Fair Value $ 7,657,468 [1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Application Software SE Ranking Type of Investment Second lien senior secured term loan Investment Rate SOFR + 7.5% Maturity Date 11/30/2028  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 7.5% [1],[4]
Interest Rate 7.50% [1],[4]
Maturity Date Nov. 30, 2028 [1]
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 5,883,581 [1]
Fair Value $ 5,883,581 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Consumer Finance Atlas Card Type of Investment First lien senior secured term loan Investment Rate SOFR + 6.0% Maturity Date 6/3/2028  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 6.0% [1],[4]
Interest Rate 6.00% [1],[4]
Maturity Date Jun. 03, 2028 [1]
Principal Amount $ 2,000,000 [1],[3]
Investment Cost 1,983,982 [1]
Fair Value $ 1,983,982 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Data Processing Capacity (AI Software) Type of Investment First lien senior secured term loan Investment Rate PRIME + 6.5% (1.0% PIK) Maturity Date 6/13/2029  
Schedule of Investments [Line Items]  
Interest Rate Term PRIME + 6.5% (1.0% PIK) [1],[4]
Interest Rate 6.50% [1],[4]
Maturity Date Jun. 13, 2029 [1]
Principal Amount $ 8,403,967 [1],[3]
Investment Cost 6,636,860 [1]
Fair Value $ 6,636,860 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Education Galileo Learning, LLC First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 11/25/2027  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.0% [1],[4]
Interest Rate 8.00% [1],[4]
Maturity Date Nov. 25, 2027 [1]
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 5,862,234 [1]
Fair Value $ 5,862,234 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Food & Beverage Organixx First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 1/31/2027  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 7.0% [1],[4]
Interest Rate 7.00% [1],[4]
Maturity Date Jan. 31, 2027 [1]
Principal Amount $ 3,000,000 [1],[3]
Investment Cost 2,976,250 [1]
Fair Value $ 3,039,900 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Health & Wellness Happy Head, Inc. First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 9/30/2026  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.5% [1],[4]
Interest Rate 8.50% [1],[4]
Maturity Date Sep. 30, 2026 [1]
Principal Amount $ 4,000,000 [1],[3]
Investment Cost 3,810,287 [1]
Fair Value $ 3,810,287 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Health & Wellness Youth Opportunity Investments, LLC First lien senior secured term loan Interest Rate SOFR + 7.75% Maturity Date 9/18/2026  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 7.75% [1],[4]
Interest Rate 7.75% [1],[4]
Maturity Date Sep. 18, 2026 [1]
Principal Amount $ 8,421,875 [1],[3]
Investment Cost 7,261,101 [1]
Fair Value $ 7,626,008 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Aerospace Fortem Technologies, Inc. First lien senior secured term loan Interest Rate SOFR + 9.0% Maturity Date 10/22/2027  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 9.0% [1],[4]
Interest Rate 9.00% [1],[4]
Maturity Date Oct. 22, 2027 [1]
Principal Amount $ 3,600,000 [1],[3]
Investment Cost 3,542,479 [1]
Fair Value $ 3,542,479 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Everywhere Communications, Inc. First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 12/23/2027  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.0% [1],[4]
Interest Rate 8.00% [1],[4]
Maturity Date Dec. 23, 2027 [1]
Principal Amount $ 3,000,000 [1],[3]
Investment Cost 2,751,696 [1]
Fair Value $ 2,751,696 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Roq.Ad, Inc. First lien senior secured term loan Interest Rate SOFR + 7.25% Maturity Date 2/27/2029  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 7.25% [1],[4]
Interest Rate 7.25% [1],[4]
Maturity Date Feb. 27, 2029 [1]
Principal Amount $ 5,504,672 [1],[3]
Investment Cost 5,405,227 [1]
Fair Value $ 5,405,227 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Tulip.IO, Inc. First lien senior secured term loan Interest Rate PRIME + 4.0% (2.0% PIK) Maturity Date 11/4/2028  
Schedule of Investments [Line Items]  
Interest Rate Term PRIME + 4.0% (2.0% PIK) [1],[4],[5]
Interest Rate 4.00% [1],[4],[5]
Interest Rate, Paid in Kind 2.00% [1],[4],[5]
Maturity Date Nov. 04, 2028 [1],[5]
Principal Amount $ 1,008,361 [1],[3],[5]
Investment Cost 1,008,361 [1],[5]
Fair Value $ 1,008,361 [1],[2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime rate
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Consumer Hearth Display, Inc. First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 9/12/2027  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.0% [1],[4]
Interest Rate 8.00% [1],[4]
Maturity Date Sep. 12, 2027 [1]
Principal Amount $ 6,000,000 [1],[3]
Investment Cost 4,977,019 [1]
Fair Value $ 4,977,019 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Health & Wellness Predictive Fitness, Inc. First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 2/25/2028  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.5% [1],[4]
Interest Rate 8.50% [1],[4]
Maturity Date Feb. 25, 2028 [1]
Principal Amount $ 3,000,000 [1],[3]
Investment Cost 2,669,464 [1]
Fair Value $ 2,669,464 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Marketplace FanFixApp, LLC First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 3/6/2028  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 8.0% [1],[4]
Interest Rate 8.00% [1],[4]
Maturity Date Mar. 06, 2028 [1]
Principal Amount $ 13,000,000 [1],[3]
Investment Cost 11,812,668 [1]
Fair Value $ 11,812,668 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Property Domuso Inc. Type of Investment Second lien senior secured term loan Investment Rate PSOFR + 7.0% Maturity Date 6/15/2029  
Schedule of Investments [Line Items]  
Interest Rate Term SOFR + 7.0% [1],[4]
Interest Rate 7.00% [1],[4]
Maturity Date Jun. 15, 2029 [1]
Principal Amount $ 2,400,000 [1],[3]
Investment Cost 2,219,415 [1]
Fair Value $ 2,219,415 [1],[2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Application Software SE Ranking Warrants Investment Date 6/3/2025 Common Units Expiration Date 6/3/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Jun. 03, 2035 [1]
Investment Cost $ 58,144 [1]
Fair Value $ 58,144 [1],[2]
Investment Date Jun. 03, 2025 [1],[7]
Share | shares 32 [1]
Strike price | $ / shares $ 1,290.89 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Consumer Finance Atlas Card Warrants Investment Date 6/3/2025 Common Units Expiration Date 6/3/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Jun. 03, 2035 [1]
Investment Cost $ 6,429 [1]
Fair Value $ 6,429 [1],[2]
Investment Date Jun. 03, 2025 [1],[7]
Share | shares 9,584 [1]
Strike price | $ / shares $ 4.1824 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Data Processing Capacity (AI Software) Warrants Investment Date 6/13/2025 Common Units Expiration Date 6/13/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Jun. 13, 2035 [1]
Investment Cost $ 1,620,218 [1]
Fair Value $ 1,620,218 [1],[2]
Investment Date Jun. 13, 2025 [1],[7]
Strike price | $ / shares $ 0.01 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Education Galileo Learning, LLC Warrants Investment Date 3/3/2025 Common Units Expiration Date 11/25/2034  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Nov. 25, 2034 [1]
Investment Cost $ 52,008 [1]
Fair Value $ 44,616 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 60 [1]
Strike price | $ / shares $ 0.0001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Health & Wellness Happy Head, Inc. Warrants Investment Date 3/3/2025 Common Stock Expiration Date 9/30/2034  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Sep. 30, 2034 [1]
Investment Cost $ 196,874 [1]
Fair Value $ 290,737 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 71,522 [1]
Strike price | $ / shares $ 0.001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Health & Wellness Youth Opportunity Investments, LLC Warrants Investment Date 3/3/2025 Common Units  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Investment Cost $ 1,543,000 [1]
Fair Value $ 2,121,625 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Strike price | $ / shares $ 0.001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Aerospace Fortem Technologies, Inc. Warrants Investment Date 3/3/2025 Common Stock Expiration Date 10/22/2034  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Oct. 22, 2034 [1]
Investment Cost $ 24,667 [1]
Fair Value $ 47,096 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 409,527 [1]
Strike price | $ / shares $ 0.61 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Business Everywhere Communications, Inc. Warrants Investment Date 3/3/2025 Series A-1 Preferred Shares Expiration Date 12/23/2034  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Dec. 23, 2034 [1]
Investment Cost $ 240,300 [1]
Fair Value $ 264,781 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 31,169 [1]
Strike price | $ / shares $ 0.0001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Business Roq.Ad, Inc. Warrants Investment Date 3/3/2025 Series A-1 Preferred Stock Expiration Date 2/27/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Feb. 27, 2035 [1]
Investment Cost $ 83,115 [1]
Fair Value $ 83,115 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 194,987 [1]
Strike price | $ / shares $ 1.2914 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Consumer Hearth Display, Inc. Warrants Investment Date 3/3/2025 Series Seed-5 Preferred Stock Expiration Date 9/12/2034  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Sep. 12, 2034 [1]
Investment Cost $ 1,051,213 [1]
Fair Value $ 985,721 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Strike price | $ / shares $ 0.0001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Health & Wellness Predictive Fitness, Inc. Warrants Investment Date 3/3/2025 Series Seed-5 Preferred Stock Expiration Date 2/25/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Feb. 25, 2035 [1]
Investment Cost $ 313,800 [1]
Fair Value $ 313,800 [1],[2]
Investment Date Mar. 03, 2025 [1],[7]
Share | shares 243,515 [1]
Strike price | $ / shares $ 0.0001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Marketplace FanFixApp, LLC Warrants Investment Date 3/7/2025 Ordinary Shares Expiration Date 3/6/2035  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date Mar. 06, 2035 [1]
Investment Cost $ 1,164,801 [1]
Fair Value $ 1,164,801 [1],[2]
Investment Date Mar. 07, 2025 [1],[7]
Share | shares 52,802 [1]
Strike price | $ / shares $ 0.0001 [1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - property Domuso Inc. Warrants Investment Date 5/30/2025 Series B-2 Preferred Stock Expiration Date 5/30/2025  
Schedule of Investments [Line Items]  
Type of Investment Warrants [6]
Maturity Date May 30, 2035 [1]
Investment Cost $ 158,400 [1]
Fair Value $ 158,400 [1],[2]
Investment Date May 30, 2025 [1],[7]
Share | shares 239,603 [1]
Strike price | $ / shares $ 0.31 [1]
[1] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.
[2] These investments were valued using unobservable inputs and are considered Level 3 investments.
[3] Principal is net of repayments.
[4] The 1-month Secured Overnight Financing Rate (the “SOFR”) 30-day average reference rate was 4.32% as of June 30, 2025. The 3-month SOFR 30-day average reference rate was 4.34% as of June 30, 2025. The Prime Rate was 7.50% as of June 30, 2025.
[5] As of June 30, 2025, the Company has one foreign domiciled portfolio company, Tulip.IO, Inc., based in Canada. In total, foreign domiciled portfolio investments represent 1.2% of total net asset value based on fair value.
[6] All debt investments are income producing. Warrant investments are associated with funded debt and are non-income producing.
[7] Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications or amendments, if any. For assets purchased from the Legacy Fund as part of the Formation Transaction (both terms as defined in Note 1 - Organization), the investment date is March 3, 2025, the date of the Formation Transaction.