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v3.25.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 295,426 | $ 3,008,449
Loans held for investment, net of allowance for credit losses of $0 and $179,450 | 30,554,359 | 30,387,896
Equity interest in unconsolidated investments | 34,722,748 | 36,291,196
Promissory note receivable (Note 6) | 47,198,257 | 45,130,163
Available-for-sale debt securities | 526,099 | 425,357
Interest receivable | 282,094 | 274,088
Prepaid expenses and other assets | 461,032 | 385,795
Total assets | 114,040,015 | 115,902,944
Liabilities: |  |
Unsecured notes payable, net of purchase discount | 37,232,292 | 36,521,684
Obligation under participation agreement (Note 7) | 19,802,872 | 18,173,962
Interest payable from obligation under participation agreement | 273,475 | 259,153
Other liabilities | 3,130 | 11,229
Accrued expenses | 310,093 | 114,498
Total liabilities | 57,621,862 | 55,080,526
Commitments and contingencies (Note 8) |  |
Member’s capital | 56,418,153 | 60,822,418
Total liabilities and member’s capital | 114,040,015 | 115,902,944
Loans Held for Investment, Net |  |
Assets |  |
Loans held for investment, net of allowance for credit losses of $0 and $179,450 | 20,426,987 | 18,575,895
Loans held for investment acquired through participation |  |
Assets |  |
Loans held for investment, net of allowance for credit losses of $0 and $179,450 | $ 10,127,372 | $ 11,812,001

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