Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)		Sep. 30, 2025	Dec. 31, 2024
ASSETS
Investments, fair value	[1]	$ 260,014,676	$ 268,409,272
Cash		672	98,199
Interest receivable		22,631,871	16,678,722
Other assets		197,411	403,988
Total assets		282,844,630	285,590,181
LIABILITIES
Management fee payable		1,709,396	1,412,744
Repurchase obligation (see Note 5)		2,876,926	0
Accrued distribution and other fees		363,000	356,000
Accrued expenses		3,651,392	2,445,365
Interest payable		340,437	0
Other payable		93,171	0
Total liabilities		9,485,777	4,454,209
NET ASSETS		273,358,853	281,135,972
ANALYSIS OF NET ASSETS:
Offering costs		(17,355,402)	(17,355,402)
Net assets (equivalent to $5.729 and $5.892, respectively per unit based on total units outstanding of 47,777,985 and 47,777,985, respectively) (see Note 2)		273,358,853	281,135,972
Capital Unit, Class A [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		112,935,992	115,912,753
Net assets		104,863,856	107,840,617
Capital Unit, Class C [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		47,531,435	48,800,413
Net assets		44,109,308	45,378,286
Capital Unit, Class I [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		65,281,450	67,002,531
Net assets		60,614,365	62,335,446
Capital Unit, Class W [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		150,505	154,498
Net assets		139,676	143,669
Capital Unit, Class Y [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		16,554,315	16,990,653
Net assets		15,371,090	15,807,428
Capital Unit, Class Z [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		48,260,558	49,630,526
Net assets		48,260,558	49,630,526
Capital Unit Class A, Capital Unit Class C, Capital Unit Class I, Capital Unit Class W, Capital Unit Class Y, and Capital Unit Class Z [Member]
ANALYSIS OF NET ASSETS:
NET ASSETS		273,358,853	281,135,972
Related Party [Member]
LIABILITIES
Due to affiliates		$ 451,455	$ 240,100

[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.