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Subsequent Events (Tables)

6 Months Ended

Jun. 30, 2025

Subsequent Events [Abstract]

Schedule of Terms of Partnership Taxable Mortgage Revenue Bonds Investments

In July 2025, the Partnership acquired a taxable MRB. The following table summarizes the terms of the Partnership’s investment:

         Property Name

         Month
Acquired

         Property Location

         Maturity Date

         Interest Rate

         Initial Principal Funding

         Total Commitment

Triangle Square Predevelopment Project

July 2025

Raleigh, NC

July 2026

9.00%

$

6,000,000

$

9,300,000