v3.25.2
Consolidated Statement of Operations (Unaudited) - USD ($)
 3 Months Ended 4 Months Ended
Jun. 30, 2025
Jun. 30, 2025
From non-controlled / non-affiliated investments:    
Interest income $ 2,619,613 $ 3,428,953
Other interest income 228,407 266,836
Total investment income 2,848,020 3,695,789
Expenses:    
Interest expense 228,934 313,357
Base Management Fees 247,544 305,002
Income Incentive fees 295,924 370,164
Capital Gains Incentive fees 212,085 209,823
Professional fees 264,547 403,643
Board of Trustees' fees 39,322 77,322
Administration fees 65,510 88,839
Other general and administrative expenses 29,335 39,851
Total expenses 1,383,201 1,808,001
Net investment income (loss) 1,464,819 1,887,788
Net realized and unrealized gain (loss) on investments    
Net change in unrealized gain (loss) on non-controlled / non-affiliated investments 1,086,380 1,075,071
Net realized and unrealized gain (loss) on investments 1,086,380 1,075,071
Net increase (decrease) in net assets resulting from operations $ 2,551,199 $ 2,962,859