Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025		Sep. 30, 2024
INVESTMENT INCOME
Interest income	$ 888,020	$ 1,637,544	$ 4,902,067		$ 4,921,844
Payment-in-kind interest income	1,693,407	4,822,398	11,360,303		13,518,778
Fee income	20,419	0	28,498		485,906
Other income	13,922	73,470	51,626		147,788
Interest from cash	37	158	461		2,247
Total investment income	2,615,805	6,533,570	16,342,955		19,076,563
EXPENSES
Asset management fees	1,373,663	1,400,781	4,228,500		4,149,500
Professional fees	1,338,967	1,555,970	4,383,438		5,165,500
General and administrative expenses	225,352	261,844	750,999		1,136,500
Interest expense	88,227	0	450,719		0
Board of managers fees	64,375	64,375	193,125		193,125
Total expenses	3,090,584	3,282,970	10,006,781		10,644,625
NET INVESTMENT (LOSS) INCOME	(474,779)	3,250,600	6,336,174		8,431,938
Net change in unrealized (depreciation) appreciation on investments	(10,582,783)	287,405	(14,032,422)		1,651,915
Net realized losses on investments	0	0	(73,871)		0
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ (11,057,562)	$ 3,538,005	$ (7,770,119)		$ 10,083,853
NET INVESTMENT (LOSS) INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)	$ (0.01)	$ 0.07	$ 0.13	[1]	$ 0.18	[1]
(LOSS) EARNINGS PER UNIT - BASIC AND DILUTED (in dollars per share)	$ (0.23)	$ 0.07	$ (0.16)		$ 0.21
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	47,777,985	47,777,985	47,777,985		47,777,985

[1] The per unit data was derived by using the weighted average units outstanding during the nine months ended September 30, 2025 and 2024, which were 47,777,985 and 47,777,985, respectively.