Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value of Our Portfolio of Investments

v3.23.2
Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Percentage of Net Assets 93.77% 95.26%
Investments at Fair Value $ 31,453,274 $ 30,564,088
United States [Member]    
Percentage of Net Assets 93.77% 95.26%
Investments at Fair Value $ 31,452,074 $ 30,562,888
Canada [Member]    
Percentage of Net Assets 0.00%
Investments at Fair Value $ 1,200 $ 1,200
Casual Dining [Member]    
Percentage of Net Assets 38.10% 40.39%
Investments at Fair Value $ 12,780,664 $ 12,959,968
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 34.84% 37.60%
Investments at Fair Value $ 11,685,020 $ 12,062,945
Staffing [Member]    
Percentage of Net Assets 15.52% 11.40%
Investments at Fair Value $ 5,204,872 $ 3,656,647
Energy Services [Member]    
Percentage of Net Assets 4.79% 5.29%
Investments at Fair Value $ 1,606,972 $ 1,698,329
Medical Business Services [Member]    
Percentage of Net Assets 0.52% 0.58%
Investments at Fair Value $ 174,546 $ 184,999
Security [Member]    
Percentage of Net Assets 0.00% 0.00%
Investments at Fair Value $ 1,200 $ 1,200
Industry [Member]    
Percentage of Net Assets 93.77% 95.26%
Investments at Fair Value $ 31,453,274 $ 30,564,088