v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities          
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS $ (782,224) $ 725,309 $ (719,154) $ 3,287,443  
ADJUSTMENTS TO RECONCILE NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES          
Proceeds from disposition and paydowns of investments     6,147,129 4,194,222  
Payment-in-kind interest     (10,246,748) (9,666,896)  
Net change in unrealized depreciation on investments 3,272,544 2,943,863 3,744,948 3,449,639  
Net realized loss on investments 0 0 0 73,871  
Changes in assets and liabilities:          
Decrease (increase) in interest receivable     1,195,426 (2,896,663)  
Increase in due from affiliate     (30,945) 0  
Decrease in other assets     101,483 352,417  
Increase in management fee payable     610,772 16,489  
(Decrease) increase in accrued expenses     (1,008,555) 538,287  
Increase in due to affiliates     478,305 181,788  
Increase in interest payable     83,575 252,211  
(Decrease) in payables from unsettled transactions     (28,937) 0  
Increase in other payables     12,772 173,597  
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES     340,071 (43,595)  
Cash flows from financing activities          
Distributions paid to unitholders     (2,419) 0  
Repurchase of units     (3,962) 0  
NET CASH USED IN FINANCING ACTIVITIES     (6,381) 0  
TOTAL INCREASE (DECREASE) IN CASH     333,690 (43,595)  
Cash at beginning of period     54,612 98,199 $ 98,199
Cash at end of period $ 388,302 $ 54,604 388,302 54,604 $ 54,612
Supplemental information          
Cash paid for interest during the period     107,000 0  
Supplemental non-cash information          
Paid-in-kind interest capitalized into investments     9,780,407 9,910,329  
Change in accrual of distribution and other fees     $ 0 $ 6,000