STATEMENT OF CASH FLOWS	6 Months Ended
	Jun. 30, 2024 USD ($)
Operating activities:
Net income	$ 3,276,088
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Increase (decrease) in provision for current expected credit losses	71,854
Accretion of deferred loan original issue discount and other discounts	(35,236)
Changes in operating assets and liabilities
Interest receivable	(585,227)
Prepaid expenses and other assets	(55,000)
Accounts payable and other liabilities	525,933
Net cash provided by (used in) operating activities	3,198,412
Cash flows from investing activities:
Issuance of and fundings on loans	(50,822,722)
Principal repayment of loans	13,264,734
Net cash provided by (used in) investing activities	(37,557,988)
Cash flows from financing activities:
Proceeds from capital contributions	17,000,000
Distributions	(2,600,000)
Net cash provided by (used in) financing activities	14,400,000
Net (decrease) increase in cash and cash equivalents	(19,959,576)
Cash and cash equivalents, beginning of period	31,244,622
Cash and cash equivalents, end of period	11,285,046
Supplemental disclosure of non-cash activity:
OID withheld from funding of loans	281,888
Supplemental information:
Interest paid during the period	0
Income taxes paid during the period	$ 0