Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value of Our Portfolio of Investments

Schedule of Fair Value of Our Portfolio of Investments - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Percentage of Net Assets	91.59%	93.20%
Investments at Fair Value	$ 22,109,086	$ 29,734,953
United States [Member]
Percentage of Net Assets	91.59%	93.20%
Investments at Fair Value	$ 22,109,086	$ 29,734,953
Casual Dining [Member]
Percentage of Net Assets	41.36%	38.02%
Investments at Fair Value	$ 9,985,325	$ 12,128,041
Nickel Pipe, Fittings and Flanges [Member]
Percentage of Net Assets	26.78%	34.96%
Investments at Fair Value	$ 6,463,125	$ 11,153,531
Staffing [Member]
Percentage of Net Assets	17.33%	14.84%
Investments at Fair Value	$ 4,184,032	$ 4,736,141
Energy Services [Member]
Percentage of Net Assets	6.12%	4.84%
Investments at Fair Value	$ 1,476,604	$ 1,543,841
Medical Business Services [Member]
Percentage of Net Assets		0.54%
Investments at Fair Value		$ 173,399

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Percentage of investment owned to net assets.

+ References

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