SEGMENTS

3 Months Ended

Mar. 31, 2025

SEGMENTS

SEGMENTS

NOTE 4 – SEGMENTS

The Company operates through a single reporting segment, with an investment strategy to generate current income and, to a lesser extent, operating cash flow. The Chief Operating Decision Maker (CODM), who are the Company’s chief executive officer and chief financial officer, are responsible for assessing performance and allocating resources on behalf of the Company. The CODM assesses performance and makes operating decisions of the Company on a consolidated basis primarily based on the Company’s net income from operations. In addition to various other factors and metrics, the CODM utilizes cash from (used by) operating activities as a key metric in implementing strategic decisions and in evaluating the Company’s budget and planning. As the Company operates as a single reporting segment, the segment assets are reflected on the accompanying consolidated statement of assets and liabilities as “total assets” and the significant segment expenses are listed on the accompanying consolidated statement of operations.