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v3.23.1

Statements of Operations - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Non-control/non-affiliate investment income |  |
Fee income | $ 0 | $ 0
EXPENSES |  |
Management fee | 238,419 | 0
Income-based incentive fee | 203,821 | 0
Capital gains incentive fee | 142,602 | 0
Legal expenses | 98,760 | 34,069
Audit expense | 97,883 | 10,000
Administrator fees | 77,844 | 47,151
Valuation fees | 73,065 | 0
Insurance expense | 69,082 | 46,488
Director expenses | 35,944 | 0
Professional fees | 18,192 | 34,920
Custodian fees | 12,000 | 12,000
Organizational expenses | 0 | 34,168
Other expenses | 19,504 | 6,808
Total expenses | 1,087,116 | 225,604
NET INVESTMENT INCOME (LOSS) | 1,370,723 | (215,531)
NET REALIZED GAIN (LOSS) FROM INVESTMENTS |  |
Net realized gain (loss) from investments | 0 | 0
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS |  |
Net change in unrealized appreciation/(depreciation) on investments | 986,357 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 2,357,080 | $ (215,531)
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) | $ 0.22 | $ (0.06)
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) | 0.22 | (0.06)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) | 0.38 | (0.06)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) | $ 0.38 | $ (0.06)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) | 6,214,672 | 3,557,529
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) | 6,214,672 | 3,557,529
Investment, Unaffiliated Issuer [Member] |  |
Non-control/non-affiliate investment income |  |
Interest income | $ 2,457,839 | $ 10,073
Fee income | 0 | 0
Total investment income | 2,457,839 | 10,073
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS |  |
Net change in unrealized appreciation/(depreciation) on investments | $ 986,357 | $ 0

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