FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2025

Investment Company [Abstract]

Schedule of Financial Highlights

The following per share data and ratios have been derived from the information provided in the financial statements:


			For the Three Months Ended March 31, 2025						For the Three Months Ended March 31, 2024

Total return**			(1.58		%)				1.11		%

Per share amounts:
Net asset value, beginning of period			$	1,193.46					$	1,886.90
Net investment income			13.80						69.55
Net realized and change in unrealized loss from loans and derivative instruments			(32.68)						(48.93)
Net increase (decrease) in net assets resulting from operations			(18.88)						20.62
Distributions of income to shareholder			(6.46)						(41.84)
Return of capital to shareholder			(4.38)						—

Net asset value, end of period			1,163.74						1,865.68
Net assets, end of period			$	116,374,042					$	186,568,411

Ratios to average net assets:

Expenses*			5.79		%				8.62		%
Net investment income*			4.63		%				14.99		%
Portfolio turn-over rate			—		%				—		%
Average debt outstanding			$	31,000,000					$	125,625,000

*Annualized
**Total return amounts presented above are not annualized.