Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Fair Value of Our Portfolio of Investments

Schedule of Fair Value of Our Portfolio of Investments - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Percentage of Net Assets	91.35%	93.20%
Investments at Fair Value	$ 19,217,779	$ 29,734,953
United States [Member]
Percentage of Net Assets	91.35%	93.20%
Investments at Fair Value	$ 19,217,779	$ 29,734,953
Casual Dining [Member]
Percentage of Net Assets	46.44%	38.02%
Investments at Fair Value	$ 9,770,963	$ 12,128,041
Nickel Pipe, Fittings and Flanges [Member]
Percentage of Net Assets	19.73%	34.96%
Investments at Fair Value	$ 4,151,250	$ 11,153,531
Staffing [Member]
Percentage of Net Assets	18.24%	14.84%
Investments at Fair Value	$ 3,836,547	$ 4,736,141
Energy Services [Member]
Percentage of Net Assets	6.94%	4.84%
Investments at Fair Value	$ 1,459,019	$ 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.

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+ Details

- Definition

Percentage of investment owned to net assets.

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