Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value of Our Portfolio of Investments

v3.23.1
Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Percentage of Net Assets 94.22% 95.26%
Investments at Fair Value $ 29,270,056 $ 30,564,088
United States [Member]    
Percentage of Net Assets 94.22% 95.26%
Investments at Fair Value $ 29,268,856 $ 30,562,888
Canada [Member]    
Percentage of Net Assets 0.00%
Investments at Fair Value $ 1,200 $ 1,200
Casual Dining [Member]    
Percentage of Net Assets 39.24% 40.39%
Investments at Fair Value $ 12,190,857 $ 12,959,968
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 38.17% 37.60%
Investments at Fair Value $ 11,857,977 $ 12,062,945
Staffing [Member]    
Percentage of Net Assets 10.90% 11.40%
Investments at Fair Value $ 3,384,814 $ 3,656,647
Energy Services [Member]    
Percentage of Net Assets 5.34% 5.29%
Investments at Fair Value $ 1,659,253 $ 1,698,329
Medical Business Services [Member]    
Percentage of Net Assets 0.57% 0.58%
Investments at Fair Value $ 175,955 $ 184,999
Security [Member]    
Percentage of Net Assets 0.00% 0.00%
Investments at Fair Value $ 1,200 $ 1,200
Industry [Member]    
Percentage of Net Assets 94.22% 95.26%
Investments at Fair Value $ 29,270,056 $ 30,564,088