Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value of Our Portfolio of Investments

Schedule of Fair Value of Our Portfolio of Investments - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Percentage of Net Assets	92.22%	91.35%
Investments at Fair Value	$ 17,516,014	$ 19,217,779
Casual Dining [Member]
Percentage of Net Assets	45.23%	46.44%
Investments at Fair Value	$ 8,591,072	$ 9,770,963
Nickel Pipe, Fittings and Flanges [Member]
Percentage of Net Assets	19.64%	19.73%
Investments at Fair Value	$ 3,729,375	$ 4,151,250
Staffing [Member]
Percentage of Net Assets	20.36%	18.24%
Investments at Fair Value	$ 3,866,191	$ 3,836,547
Energy Services [Member]
Percentage of Net Assets	6.99%	6.94%
Investments at Fair Value	$ 1,329,376	$ 1,459,019
United States [Member]
Percentage of Net Assets	92.22%	91.35%
Investments at Fair Value	$ 17,516,014	$ 19,217,779

- Definition

Fair value of investment in security owned.

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+ Details

- Definition

Percentage of investment owned to net assets.

+ References

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