FINANCIAL HIGHLIGHTS (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024			For the Three Months Ended June 30, 2023			For the Six Months Ended June 30, 2024			For the Six Months Ended June 30, 2023
Total return**	0.35		%	5.77		%	1.47		%	10.84		%
Per share amounts:
Net asset value, beginning of period	$	1,865.68		$	2,801.26		$	1,886.90		$	2,682.12
Net investment income	66.01			146.50			135.57			281.63
Net realized and change in unrealized loss from loans and derivative instruments	(60.60)			(1.89)			(109.53)			(8.23)
Net increase in net assets resulting from operations	5.41			144.61			26.04			273.40
Distributions of income to shareholder	(67.58)			(328.91)			(109.43)			(338.56)
Return of capital to shareholder	(487.85)			(168.20)			(487.85)			(168.20)
Net asset value, end of period	1,315.66			2,448.76			1,315.66			2,448.76
Net assets, end of period	131,566,217			$	244,876,231		$	131,566,217		$	244,876,231
Ratios to average net assets:
Expenses*	9.19		%	9.72		%	8.88		%	9.47		%
Net investment income*	17.16		%	22.87		%	15.97		%	21.48		%
Portfolio turn-over rate	—		%	—		%	—		%	—		%
Average debt outstanding	$	92,500,000		$	215,250,000		$	110,357,143		$	225,214,286
*Annualized
**Total return amounts presented above are not annualized.