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 ($)	Jun. 30, 2025	Dec. 31, 2024
Investments at Fair Value	$ 17,357,129	$ 19,217,779
Percentage of Net Assets	93.93%	91.35%
Casual Dining [Member]
Investments at Fair Value	$ 8,470,954	$ 9,770,963
Percentage of Net Assets	45.84%	46.44%
Nickel Pipe, Fittings and Flanges [Member]
Investments at Fair Value	$ 4,010,352	$ 4,151,250
Percentage of Net Assets	21.70%	19.73%
Staffing [Member]
Investments at Fair Value	$ 3,822,263	$ 3,836,547
Percentage of Net Assets	20.69%	18.24%
Energy Services [Member]
Investments at Fair Value	$ 1,053,560	$ 1,459,019
Percentage of Net Assets	5.70%	6.94%
United States [Member]
Investments at Fair Value	$ 17,357,129	$ 19,217,779
Percentage of Net Assets	93.93%	91.35%

- 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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