TAX STATUS (Tables)

6 Months Ended

Jun. 30, 2023

Income Tax Disclosure [Abstract]

Cost of Investments for Federal Income Tax Purposes and Appreciation (Depreciation) of Investments

Below are tables summarizing the cost of investments for federal income tax purposes and the appreciation and depreciation of the investments reported on the Condensed Schedules of Investments and Condensed Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022:

    

	As of June 30, 2023
Asset	Cost		Unrealized Appreciation		Unrealized Depreciation		Net Appreciation (Depreciation)
Loans	$	36,402,538	$	—	$	(21,349,071)	$	(21,349,071)
Total	$	36,402,538	$	—	$	(21,349,071)	$	(21,349,071)

	As of December 31, 2022
Asset	Cost		Unrealized Appreciation		Unrealized Depreciation		Net Appreciation (Depreciation)
Loans	$	58,117,583	$	449,425	$	(22,383,872)	$	(21,934,447)
Total	$	58,117,583	$	449,425	$	(22,383,872)	$	(21,934,447)