Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value of Our Portfolio of Investments

v3.25.3
Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investments at Fair Value $ 16,654,297 $ 19,217,779
Percentage of Net Assets 95.35% 91.35%
Casual Dining [Member]    
Investments at Fair Value $ 7,399,146 $ 9,770,963
Percentage of Net Assets 42.36% 46.44%
Nickel Pipe, Fittings and Flanges [Member]    
Investments at Fair Value $ 4,491,630 $ 4,151,250
Percentage of Net Assets 25.72% 19.73%
Staffing [Member]    
Investments at Fair Value $ 3,767,702 $ 3,836,547
Percentage of Net Assets 21.57% 18.24%
Energy Services [Member]    
Investments at Fair Value $ 995,819 $ 1,459,019
Percentage of Net Assets 5.70% 6.94%
United States [Member]    
Investments at Fair Value $ 16,654,297 $ 19,217,779
Percentage of Net Assets 95.35% 91.35%