Quarterly report pursuant to Section 13 or 15(d)

Statements of Assets and Liabilities (Parentheticals)

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Statements of Assets and Liabilities (Parentheticals) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investments at fair value $ 33,825,750 $ 39,400,702
Interest receivable, net of allowance for bad debt $ 0 $ 16,549
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 250,000,000 250,000,000
Common stock, shares issued (in Shares) 120,486,061 120,486,061
Common stock, shares outstanding (in Shares) 120,486,061 120,486,061
Control Investments    
Investments at fair value $ 21,625,606 $ 27,353,273
Non-control/non-affiliate investments    
Investments at fair value $ 12,200,144 $ 12,047,429