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v3.25.1

Statements of Operations - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023
EXPENSES |  |  |
Transaction expenses related to the Loan Portfolio Acquisition | $ 0 | $ 5,341,779 | $ 711,264
Income-based incentive fees | 0 | 2,327,448 | 1,511,253
Management fee | 336,432 | 1,504,239 | 1,013,764
General and administrative expenses | 0 | 700,000 | 0
Professional fees | 206,259 | 527,358 | 435,090
Audit expense | 210,284 | 497,200 | 499,698
Administrator fees | 171,494 | 449,974 | 335,253
Other expenses | 350,358 | 430,254 | 355,672
Legal expenses | 484,412 | 282,156 | 343,824
Excise tax expense | 80,566 | 120,024 | 10,655
Capital gains incentive fees | 0 | 34,304 | 87,583
Total expenses | 1,839,805 | 12,214,736 | 5,304,056
NET INVESTMENT INCOME (LOSS) | 2,196,987 | 9,451,017 | 6,628,844
NET REALIZED GAIN (LOSS) FROM INVESTMENTS |  |  |
Net realized gain (loss) from investments | 0 | (74,483) | (210,767)
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS |  |  |
Net change in unrealized appreciation (depreciation) from investments | (273,348) | 246,004 | 922,031
Net realized and unrealized gains (losses) | (273,348) | 171,521 | 711,264
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 1,923,639 | $ 9,622,538 | $ 7,340,108
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) | $ 0.35 | $ 0.91 | $ 1.07
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) | 0.35 | 0.91 | 1.07
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) | 0.31 | 0.93 | 1.18
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) | $ 0.31 | $ 0.93 | $ 1.18
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) | 6,214,672 | 10,343,621 | 6,214,682
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) | 6,214,672 | 10,343,621 | 6,214,682
Investment, Unaffiliated Issuer [Member] |  |  |
Non-control/non-affiliate investment income |  |  |
Interest income | $ 3,626,792 | $ 19,905,843 | $ 11,736,649
Fee income | 410,000 | 1,759,910 | 196,251
Total investment income | 4,036,792 | 21,665,753 | 11,932,900
NET REALIZED GAIN (LOSS) FROM INVESTMENTS |  |  |
Net realized gain (loss) from investments | 0 | (74,483) | (210,767)
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS |  |  |
Net change in unrealized appreciation (depreciation) from investments | $ (273,348) | $ 246,004 | $ 922,031

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