CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Loans, at estimated fair value (cost of $36,402,538 and $58,117,583)	$ 15,053,467	[1]	$ 36,183,136	[2]
Cash and cash equivalents	14,015,807		3,225,492
Dividend and interest receivables	177,694		405,908
Other assets	175,275		717,354
Total assets	29,422,243		40,531,890
LIABILITIES
Accrued management fees	183,889		253,324
Accounts payable and other accrued liabilities	176,113		284,808
Total liabilities	360,002		538,132
NET ASSETS	29,062,241		39,993,758
Analysis of Net Assets:
Capital paid in on shares of capital stock	356,075,000		356,075,000
Cumulative return of capital distributions	(301,129,452)		(289,612,560)
Total distributable losses	(25,883,307)		(26,468,682)
Net assets	$ 29,062,241		$ 39,993,758

[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.