Consolidated Balance Sheet	Dec. 31, 2021 USD ($)
Assets
Loans held for investment	$ 196,984,566
Current expected credit loss reserve	(134,542)
Loans held for investment, net	196,850,024
Cash	80,248,526
Interest receivable	197,735
Other assets, net	868,022
Other receivables	6,148
Total Assets	278,170,455
Liabilities
Interest reserve	6,636,553
Dividend payable	4,537,924
Related party payable	1,800,000
Management fee payable	905,123
Accounts payable and accrued expenses	212,887
Total Liabilities	14,092,487
Commitments and contingencies (Note 8)
Stockholders’ equity
Common stock, par value $0.01 per share, 100,000,000 shares authorized and 17,453,553 shares issued and outstanding at December 31, 2021	173,551
Additional paid-in-capital	264,081,977
Accumulated earnings (deficit)	(177,560)
Total stockholders’ equity	264,077,968
Total liabilities and stockholders’ equity	$ 278,170,455