v3.26.1
FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS:    
Loans $ 93,230,476 [1] $ 48,835,889 [2]
Total 93,230,476 48,835,889
Level 1    
ASSETS:    
Loans 0 0
Total 0 0
Level 2    
ASSETS:    
Loans 0 0
Total 0 0
Level 3    
ASSETS:    
Loans 93,230,476 48,835,889
Total $ 93,230,476 $ 48,835,889
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a most advantageous market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a most advantageous market and the estimates may include the use of significant unobservable inputs.