Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value of our Portfolio of Investments (Unaudited)

Schedule of Fair Value of our Portfolio of Investments (Unaudited) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Investments at Fair Value	$ 13,906,408	$ 14,261,455
Percentage of Net Assets	102.02%	99.99%
Casual Dining [Member]
Investments at Fair Value	$ 7,646,421	$ 7,454,357
Percentage of Net Assets	56.09%	52.26%
Staffing [Member]
Investments at Fair Value	$ 3,433,629	$ 3,714,696
Percentage of Net Assets	25.19%	26.04%
Nickel Pipe, Fittings and Flanges [Member]
Investments at Fair Value	$ 1,829,171	$ 2,073,060
Percentage of Net Assets	13.42%	14.54%
Energy Services [Member]
Investments at Fair Value	$ 997,187	$ 1,019,342
Percentage of Net Assets	7.32%	7.15%
United States [Member]
Investments at Fair Value	$ 13,906,408	$ 14,261,455
Percentage of Net Assets	102.02%	99.99%

- 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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