Investments (Details 2)

1 Months Ended

Mar. 31, 2025

10.78%

^[1]

Youth Opportunity Investments, LLC [Member]

Percentage of total investment income

22.30%

Percentage of total assets

10.70%

FanFixApp, LLC [Member]

Percentage of total investment income

19.40%

Percentage of total assets

15.90%

[1]	The ratio reflects an annualized amount, except in the case of non-recurring expenses (i.e., incentive fees, business licenses and permits fees).

- Definition

Percentage of investment owned to net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Name Accounting Standards Codification
-Section 55
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

LAGO Evergreen Credit 10-Q