v3.25.1
Consolidated Statement of Operations (Unaudited)
 1 Months Ended
Mar. 31, 2025
USD ($)
From non-controlled / non-affiliated investments:  
Interest income $ 809,340
Other interest income 38,429
Total investment income 847,769
Expenses:  
Interest expense 84,423
Base management fees 57,458
Incentive fees 71,978
Professional fees 139,096
Board of Trustees’ fees 38,000
Administration fees 23,329
Other general and administrative expenses 10,516
Total expenses 424,800
Net investment income (loss) 422,969
Net realized and unrealized gain (loss) on investments:  
Net change in unrealized gain (loss) on non-controlled / non-affiliated investments (11,309)
Net realized and unrealized gain (loss) on investments (11,309)
Net increase (decrease) in net assets resulting from operations $ 411,660