Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value of Our Portfolio of Investments

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Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Percentage of Net Assets 92.04% 93.20%
Investments at Fair Value $ 23,258,115 $ 29,734,953
United States [Member]    
Percentage of Net Assets 92.04% 93.20%
Investments at Fair Value $ 23,258,115 $ 29,734,953
Casual Dining [Member]    
Percentage of Net Assets 39.50% 38.02%
Investments at Fair Value $ 9,982,531 $ 12,128,041
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 28.16% 34.96%
Investments at Fair Value $ 7,116,545 $ 11,153,531
Staffing [Member]    
Percentage of Net Assets 17.64% 14.84%
Investments at Fair Value $ 4,456,400 $ 4,736,141
Energy Services [Member]    
Percentage of Net Assets 5.97% 4.84%
Investments at Fair Value $ 1,509,306 $ 1,543,841
Medical Business Services [Member]    
Percentage of Net Assets 0.77% 0.54%
Investments at Fair Value $ 193,333 $ 173,399