CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
INVESTMENT INCOME:
Interest on loans	$ 557,753	$ 4,457,018	$ 1,861,365	$ 9,639,231
Other Income	149,356	7,230	275,112	7,805
Total investment income	707,109	4,464,248	2,136,477	9,647,036
EXPENSES:
Management fees	183,889	413,993	442,703	1,012,993
Interest expense	0	350,671	0	766,870
Banking and professional fees	37,672	178,548	199,770	749,828
Other operating expenses	40,650	26,697	74,560	49,451
Total expenses	262,211	969,909	717,033	2,579,142
Net investment income	444,898	3,494,339	1,419,444	7,067,894
Net realized gain (loss) from loans	5,480	(1,063,601)	(655,861)	(1,693,541)
Net realized gain from derivative instruments	0	71,500	0	64,393
Net change in unrealized gain from loans	70,068	1,433,959	585,375	3,822,491
Net change in unrealized gain (loss) from derivative instruments	0	(62,583)	0	4,733
Net realized and change in unrealized gain (loss) from loans and derivative instruments	75,548	379,275	(70,486)	2,198,076
Net increase in net assets resulting from operations	$ 520,446	$ 3,873,614	$ 1,348,958	$ 9,265,970
Amounts per common share:
Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	$ 5.20	$ 38.74	$ 13.49	$ 92.66
Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	$ 5.20	$ 38.74	$ 13.49	$ 92.66
Weighted average shares outstanding, basic (in shares)	100,000	100,000	100,000	100,000
Weighted average shares outstanding, diluted (in shares)	100,000	100,000	100,000	100,000