Quarterly report [Sections 13 or 15(d)]

Schedule 12-14 (Tables)

Schedule 12-14 (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Fair Value of Control and Affiliate Investments

The table below represents the fair value of control and affiliate investments at December 31, 2025 and any amortization, purchases, sales, and realized and change in unrealized gain (loss) made to such investments, as well as the ending fair value as of June 30, 2026.

Portfolio Company/Type of Investment ⁽¹⁾	Principal Amount/ Shares/ Ownership % at June 30, 2026			Amount of Interest and Dividends Credited in Income		Fair Value at December 31, 2025		Purchases ⁽²⁾		Sales		Transfers from Restructuring/ Transfers into Control Investments		Change in Unrealized Gains/(Losses)			Fair Value at June 30, 2026
Control Investments
Advantis Certified Staffing Solutions, Inc.
Second Lien Loan, 12.0% Cash, due 12/31/2029	$	4,500,000		$	271,500	$	3,714,696	$	-	$	-	$	-	$	(380,752	)	$	3,333,944
Unsecured loan Consolidated BL Note 6.33% due 12/31/2027⁽⁴⁾	$	1,381,586			43,368		-		-		-		-		-			-
Common Stock – Series A ⁽³⁾		225,000			-		-		-		-		-		-			-
Common Stock – Series B ⁽³⁾		9,500,000			-		-		-		-		-		-			-
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027⁽³⁾		1			-		-		-		-		-		-			-
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027⁽³⁾		1			-		-		-		-		-		-			-
PCC SBH Sub, Inc.
First lien Revolving Loan 10%, due 12/31/2027		135,000			6,695		135,000		-						-			135,000
Common Stock ⁽³⁾		100			-		884,342		-		-		-		(29,607	)		854,735
Rockfish Seafood Grill, Inc.
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018 ^{(2) (3)}	$	6,352,944			-		5,020,776		-		-		-		561,662			5,582,438
Revolving Loan, 8% Cash, due 12/31/2027	$	2,251,000			90,540		2,433,581		-		-		-		-			2,433,581
Rockfish Holdings, LLC
Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 ⁽³⁾		10.0	%		-		-		-		-		-		-			-
Membership Interest – Class A ⁽³⁾		99.997	%		-		-		-		-		-		-			-
Total Control Investments				$	412,103	$	12,188,395	$	-	$	-	$	-	$	151,303		$	12,339,698

⁽¹⁾

Represents an illiquid investment.

⁽²⁾

Includes PIK interest.

⁽³⁾

Non-income producing security.

The table below represents the fair value of control and affiliate investments at December 31, 2024 and any amortization, purchases, sales, and realized and change in unrealized gain (loss) made to such investments, as well as the ending fair value as of June 30, 2025.

Portfolio Company/Type of Investment ⁽¹⁾	Principal Amount/ Shares/ Ownership % at June 30, 2025			Amount of Interest and Dividends Credited in Income		Fair Value at December 31, 2024		Purchases ⁽²⁾		Sales		Transfers from Restructuring/ Transfers into Control Investments		Change in Unrealized Gains/(Losses)			Fair Value at June 30, 2025
Control Investments
Advantis Certified Staffing Solutions, Inc.
Second Lien Loan, 12.0% Cash, due 11/30/2021⁽³⁾	$	4,500,000		$	-	$	3,836,547	$	-	$	-	$	-	$	(14,284	)	$	3,822,263
Unsecured loan Consolidated BL Note 6.33% due 12/31/2027	$	1,381,586			43,368		-		-		-		-		-			-
Common Stock – Series A ⁽³⁾		225,000			-		-		-		-		-		-			-
Common Stock – Series B ⁽³⁾		9,500,000			-		-		-		-		-		-			-
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027⁽³⁾		1			-		-		-		-		-		-			-
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027⁽³⁾		1			-		-		-		-		-		-			-
PCC SBH Sub, Inc.
Common Stock ⁽³⁾		100			-		1,379,019		-		-		-		(425,459	)		953,560
First lien Revolving Loan 10%, due 5/8/2026 ⁽⁴⁾	$	100,000			4,082		80,000		20,000		-		-		-			100,000
Rockfish Seafood Grill, Inc.
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018 ^{(2) (3)}	$	6,352,944			-		7,519,963		-		-		-		(1,300,009	)		6,219,954
Revolving Loan, 8% PIK, due 12/31/2027	$	2,251,000			45,020		2,251,000		-		-		-		-			2,251,000
Rockfish Holdings, LLC
Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 ⁽³⁾		10.0	%		-		-		-		-		-		-			-
Membership Interest – Class A ⁽³⁾		99.997	%		-		-		-		-		-		-			-
Total Control Investments				$	92,470	$	15,066,529	$	20,000	$	-	$	-	$	(1,739,752	)	$	13,346,777

⁽¹⁾	Represents an illiquid investment.

⁽²⁾	Includes PIK interest.

⁽³⁾	Non-income producing security.