BALANCE SHEETS - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Loans held for investment at carrying value, net	$ 37,593,224	$ 0
Current expected credit loss reserve	(37,421)	0
Loans held for investment at carrying value, net of current expected credit loss reserve	37,555,803	0
Cash and cash equivalents	11,285,046	31,244,622
Interest receivable	585,227	0
Prepaid expenses and other assets	55,000	0
Total assets	49,481,076	31,244,622
Liabilities
Due to affiliate	2,274	0
Current expected credit loss reserve	34,433	0
Accounts payable and other liabilities	533,659	10,000
Total liabilities	570,366	10,000
Commitments and contingencies (Note 5)
Shareholder’s equity
Member's Equity		31,234,622
Preferred stock, par value $0.01 per share, 10,000 and 0 shares authorized at June 30, 2024 and December 31, 2023, respectively, and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	0	0
Common stock, par value $0.01 per share, 50,000,000 and 0 shares authorized at June 30, 2024 and December 31, 2023, respectively, and 100 and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	1	0
Additional paid-in capital	45,399,999	0
Accumulated earnings (deficit)	3,510,710	0
Total shareholder’s equity	48,910,710	31,234,622
Total liabilities and shareholder’s equity	$ 49,481,076	$ 31,244,622