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 ($)	Jun. 30, 2026	Dec. 31, 2025
Investments at Fair Value	$ 13,803,034	$ 14,261,455
Percentage of Net Assets	101.74%	99.99%
Casual Dining [Member]
Investments at Fair Value	$ 8,016,019	$ 7,454,357
Percentage of Net Assets	59.09%	52.26%
Staffing [Member]
Investments at Fair Value	$ 3,333,944	$ 3,714,696
Percentage of Net Assets	24.56%	26.04%
Nickel Pipe, Fittings and Flanges [Member]
Investments at Fair Value	$ 1,463,336	$ 2,073,060
Percentage of Net Assets	10.79%	14.54%
Energy Services [Member]
Investments at Fair Value	$ 989,735	$ 1,019,342
Percentage of Net Assets	7.30%	7.15%
United States [Member]
Investments at Fair Value	$ 13,803,034	$ 14,261,455
Percentage of Net Assets	101.74%	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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