CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)

v3.24.1.1.u2

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($) Units $ / shares shares		Dec. 31, 2023 USD ($) Units $ / shares shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 76,904,315		$ 68,365,606
Fair Value		$ 82,774,125		$ 77,125,712
Value of shares owned per share | $ / shares		$ 13.97
Investment, Identifier [Axis]: ACV Auctions, Inc, - 319,934 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[4]			Aug. 12, 2016
Equity	[1],[2],[4],[5]			1.00%
Cost	[1],[2],[4]			$ 53,094
Fair Value	[1],[2],[4],[6],[7]			$ 2,953,250
Percent of Net Assets	[1],[2],[4]			4.90%
Number of Shares Owned | shares	[1],[2],[4],[8]			194,934
Value of shares owned per share | $ / shares	[1],[2],[4],[8]			$ 15.15
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 54,638,600		$ 53,499,372		$ 38,241,589
Net Change in Unrealized Appreciation (Depreciation)		(100,000)		(259,031)
Gross Additions		1,926,664	[9]	20,605,795	[10]
Gross Reductions		(687,436)	[11]	(5,088,981)	[12]
Net Realized Gains (Losses)				2,574,829
Amount of Interest/Dividend/Fee Income		$ 1,252,930	[13]	$ 4,642,833	[14]
Investment, Identifier [Axis]: Affiliate Investments – Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		88.70%	[15],[16]	88.00%	[1],[17]
Investment, Identifier [Axis]: Applied Image, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,750,000	[15],[16],[18]	$ 1,750,000	[1],[17],[19]
Fair Value		1,750,000	[15],[16],[18],[20],[21]	1,750,000	[1],[6],[7],[17],[19]	1,750,000
Amount of Interest/Dividend/Fee Income		$ 45,762	[13]	$ 183,536	[14]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[15],[16],[18],[22]	Dec. 31, 2021	[1],[3],[17],[19]
Equity		12.00%	[15],[16],[18],[23]	12.00%	[1],[5],[17],[19]
Cost		$ 1,750,000	[15],[16],[18]	$ 1,750,000	[1],[17],[19]
Fair Value		$ 1,750,000	[15],[16],[18],[20],[21]	$ 1,750,000	[1],[6],[7],[17],[19]
Percent of Net Assets		2.80%	[15],[16],[18]	2.90%	[1],[17],[19]
Interest Rate		10.00%	[15],[16],[18],[24]	10.00%	[1],[8],[17],[19]
Due Date		Feb. 01, 2029	[15],[16],[18],[24]	Feb. 01, 2029	[1],[8],[17],[19]
Investment owned face amount		$ 1,750,000	[15],[16],[18],[24]	$ 1,750,000	[1],[8],[17],[19]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10%
Schedule of Investments [Line Items]
Fair Value		$ 1,750,000		$ 1,750,000		1,750,000
Interest Rate		10.00%		10.00%
Due Date		Feb. 01, 2029
Investment owned face amount		$ 1,750,000		$ 1,750,000
Amount of Interest/Dividend/Fee Income		$ 45,762	[13]	$ 183,536	[14]
Investment, Identifier [Axis]: Applied Image, Inc. - Warrant for 1,167 shares
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[15],[16],[18],[22]	Dec. 31, 2021	[1],[3],[17],[19]
Number of Shares Owned | shares		1,167		1,167
Number of Warrants Owned | Units		1,167	[15],[16],[18],[24]	1,167	[1],[8],[17],[19]
Investment, Identifier [Axis]: Ares Capital Corporation - 21,000 shares
Schedule of Investments [Line Items]
Date Acquired		Mar. 16, 2020	[16],[22],[25],[26]	Mar. 16, 2020	[1],[2],[3],[27]
Equity		1.00%	[16],[23],[25],[26]	1.00%	[1],[2],[5],[27]
Cost		$ 267,140	[16],[25],[26]	$ 267,140	[1],[2],[27]
Fair Value		$ 437,220	[16],[20],[21],[25],[26]	$ 420,630	[1],[2],[6],[7],[27]
Percent of Net Assets		0.70%	[16],[25],[26]	0.70%	[1],[2],[27]
Number of Shares Owned | shares		21,000	[16],[24],[25],[26]	21,000	[1],[2],[8],[27]
Value of shares owned per share | $ / shares		$ 20.82	[16],[24],[25],[26]	$ 20.03	[1],[2],[8],[27]
Investment, Identifier [Axis]: BMP Food Service Supply
Schedule of Investments [Line Items]
Cost		$ 6,784,953	[15],[16],[18],[28],[29]	$ 6,784,953	[1],[17],[19],[30],[31],[32]
Fair Value		7,394,953	[15],[16],[18],[20],[21],[28],[29]	7,394,953	[1],[6],[7],[17],[19],[30],[31],[32]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC
Schedule of Investments [Line Items]
Fair Value		7,394,953		7,394,953		3,100,000
Net Change in Unrealized Appreciation (Depreciation)				610,000
Gross Additions	[10]			4,535,000
Gross Reductions	[12]			(850,047)
Amount of Interest/Dividend/Fee Income		$ 217,634	[13]	$ 643,615	[14]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $2,215,000 at 13% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate				13.00%
Investment owned face amount				$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $4,820,000 at 12% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate				12.00%
Investment owned face amount				$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $7,035,000 Second Amended and Restated Term Note, $4,820,000 at 12%, $2,215,000 at 13%
Schedule of Investments [Line Items]
Fair Value				$ 6,394,953		2,500,000
Reference Rate and Spread (+), PIK				3.00%
Due Date				Nov. 22, 2027
Investment owned face amount				$ 7,035,000
Gross Additions	[10]			4,535,000
Gross Reductions	[12]			(640,047)
Amount of Interest/Dividend/Fee Income	[14]			643,615
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $2,215,000 at 13% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate		13.00%
Investment owned face amount		$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $4,820,000 at 12% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate		12.00%
Investment owned face amount		$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[28],[29]	Nov. 22, 2022
Equity	[15],[16],[18],[23],[28],[29]	15.00%
Cost	[15],[16],[18],[28],[29]	$ 6,394,953
Fair Value	[15],[16],[18],[20],[21],[28],[29]	$ 6,394,953
Percent of Net Assets	[15],[16],[18],[28],[29]	12.00%
Investment owned face amount	[15],[16],[18],[24],[28],[29]	$ 7,035,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $4,820,000 at 12%, $2,215,000 at 13%
Schedule of Investments [Line Items]
Fair Value		$ 6,394,953		$ 6,394,953
Reference Rate and Spread (+), PIK		3.00%
Due Date		Nov. 22, 2027
Investment owned face amount		$ 7,035,000
Amount of Interest/Dividend/Fee Income	[13]	$ 217,634
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 15.4% Preferred Interest
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2022	[15],[16],[18],[22],[28],[29]	Nov. 22, 2022	[1],[3],[17],[19],[30],[31],[32]
Cost		$ 390,000	[15],[16],[18],[28],[29]	$ 390,000	[1],[17],[19],[30],[31],[32]
Fair Value		$ 1,000,000	[15],[16],[18],[20],[21],[28],[29]	$ 1,000,000	[1],[6],[7],[17],[19],[30],[31],[32]
Membership Interest		15.40%	[15],[16],[18],[24],[28],[29]	15.40%	[1],[8],[17],[19],[30],[31],[32]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Investment owned face amount	[1],[8],[17],[19],[30],[31],[32]			$ 7,035,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note, $2,215,000
Schedule of Investments [Line Items]
Principle Amount	[1],[8],[17],[19],[30],[31],[32]			$ 2,215,000
Interest Rate		13.00%	[15],[16],[18],[24],[28],[29]	13.00%	[1],[8],[17],[19],[30],[31],[32]
Reference Rate and Spread (+), PIK		3.00%	[15],[16],[18],[24],[28],[29]	3.00%	[1],[8],[17],[19],[30],[31],[32]
Due Date	[15],[16],[18],[24],[28],[29]	Nov. 22, 2027
Investment owned face amount	[15],[16],[18],[24],[28],[29]	$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note, $4,820,000
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[30],[31],[32]			Nov. 22, 2022
Equity	[1],[5],[17],[19],[30],[31],[32]			15.00%
Cost	[1],[17],[19],[30],[31],[32]			$ 6,394,953
Fair Value	[1],[6],[7],[17],[19],[30],[31],[32]			$ 6,394,953
Percent of Net Assets	[1],[17],[19],[30],[31],[32]			12.20%
Interest Rate		12.00%	[15],[16],[18],[24],[28],[29]	12.00%	[1],[8],[17],[19],[30],[31],[32]
Due Date	[1],[8],[17],[19],[30],[31],[32]			Nov. 22, 2027
Investment owned face amount		$ 4,820,000	[15],[16],[18],[24],[28],[29]	$ 4,820,000	[1],[8],[17],[19],[30],[31],[32]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC 15.4% Preferred Interest
Schedule of Investments [Line Items]
Fair Value				$ 1,000,000		600,000
Membership Interest				15.40%
Net Change in Unrealized Appreciation (Depreciation)				$ 610,000
Gross Reductions	[12]			(210,000)
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC. - Interest Receivable $71,644
Schedule of Investments [Line Items]
Interest Receivable		71,644
Investment, Identifier [Axis]: BMP Swanson
Schedule of Investments [Line Items]
Cost		1,933,448	[15],[16],[18],[28],[29]	1,933,448	[1],[17],[19],[30],[31]
Fair Value		2,200,115	[15],[16],[18],[20],[21],[28],[29]	2,200,115	[1],[6],[7],[17],[19],[30],[31]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC
Schedule of Investments [Line Items]
Fair Value		2,200,115		2,200,115		1,833,333
Net Change in Unrealized Appreciation (Depreciation)				266,667
Gross Additions	[10]			100,115
Amount of Interest/Dividend/Fee Income		$ 53,237	[13]	206,918	[14]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC $1,600,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 1,700,115		1,600,000
Interest Rate				12.00%
Due Date				Sep. 04, 2026
Investment owned face amount				$ 1,600,000
Gross Additions	[10]			100,115
Amount of Interest/Dividend/Fee Income	[14]			$ 206,918
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[15],[16],[18],[22],[28],[29]	Mar. 04, 2021	[1],[3],[17],[19],[30],[31]
Equity		9.00%	[15],[16],[18],[23],[28],[29]	9.00%	[1],[5],[17],[19],[30],[31]
Cost		$ 1,700,115	[15],[16],[18],[28],[29]	$ 1,700,115	[1],[17],[19],[30],[31]
Fair Value		$ 1,700,115	[15],[16],[18],[20],[21],[28],[29]	$ 1,700,115	[1],[6],[7],[17],[19],[30],[31]
Percent of Net Assets		3.60%	[15],[16],[18],[28],[29]	3.60%	[1],[17],[19],[30],[31]
Interest Rate		12.00%	[15],[16],[18],[24],[28],[29]	12.00%	[1],[8],[17],[19],[30],[31]
Due Date		Sep. 04, 2026	[15],[16],[18],[24],[28],[29]	Sep. 04, 2026	[1],[8],[17],[19],[30],[31]
Investment owned face amount		$ 1,600,000	[15],[16],[18],[24],[28],[29]	$ 1,600,000	[1],[8],[17],[19],[30],[31]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 1,700,115		$ 1,700,115
Interest Rate		12.00%
Due Date		Sep. 04, 2026
Investment owned face amount		$ 1,600,000
Amount of Interest/Dividend/Fee Income	[13]	$ 53,237
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.29%
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[15],[16],[18],[22],[28],[29]	Mar. 04, 2021	[1],[3],[17],[19],[30],[31]
Cost		$ 233,333	[15],[16],[18],[28],[29]	$ 233,333	[1],[17],[19],[30],[31]
Fair Value		$ 500,000	[15],[16],[18],[20],[21],[28],[29]	$ 500,000	[1],[6],[7],[17],[19],[30],[31]
Membership Interest		9.24%	[15],[16],[18],[24],[28],[29]	9.29%	[1],[8],[17],[19],[30],[31]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC Preferred Membership Interest for 9.29%
Schedule of Investments [Line Items]
Fair Value				$ 500,000		233,333
Membership Interest				9.29%
Net Change in Unrealized Appreciation (Depreciation)				$ 266,667
Investment, Identifier [Axis]: Barings BDC, Inc. - 40,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[16],[22],[25],[26]	Aug. 13, 2020	[1],[2],[3],[27]
Equity		1.00%	[16],[23],[25],[26]	1.00%	[1],[2],[5],[27]
Cost		$ 333,352	[16],[25],[26]	$ 333,352	[1],[2],[27]
Fair Value		$ 372,000	[16],[20],[21],[25],[26]	$ 343,200	[1],[2],[6],[7],[27]
Percent of Net Assets		0.60%	[16],[25],[26]	0.60%	[1],[2],[27]
Number of Shares Owned | shares		40,000	[16],[24],[25],[26]	40,000	[1],[2],[8],[27]
Value of shares owned per share | $ / shares		$ 9.3	[16],[24],[25],[26]	$ 8.58	[1],[2],[8],[27]
Investment, Identifier [Axis]: Caitec, Inc.
Schedule of Investments [Line Items]
Cost		$ 4,396,104	[16],[18],[26],[33],[34]	$ 4,257,010	[1],[2],[4],[19],[31]
Fair Value		$ 4,096,104	[16],[18],[20],[21],[26],[33],[34]	$ 3,957,010	[1],[2],[4],[6],[7],[19],[31]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[22],[26],[29],[34]	Nov. 06, 2020	[1],[2],[3],[4],[19],[31]
Equity		4.00%	[16],[18],[23],[26],[29],[34]	4.00%	[1],[2],[4],[5],[19],[31]
Cost		$ 2,011,791	[16],[18],[26],[29],[34]	$ 1,942,244	[1],[2],[4],[19],[31]
Fair Value		$ 2,011,791	[16],[18],[20],[21],[26],[29],[34]	$ 1,942,244	[1],[2],[4],[6],[7],[19],[31]
Percent of Net Assets		6.60%	[16],[18],[26],[34]	6.50%	[1],[2],[4],[19],[31]
Principle Amount		$ 1,750,000	[16],[18],[24],[26],[29],[34]	$ 1,750,000	[1],[2],[4],[8],[19],[31]
Interest Rate	[16],[18],[24],[26],[29],[34]	12.00%
Reference Rate and Spread (+), PIK	[18],[24],[26],[29],[34]	2.00%
Investment modified PIK	[1],[2],[4],[8],[19],[31]			14.00%
Due Date		Jun. 01, 2026	[16],[18],[24],[26],[29],[34]	Dec. 31, 2024	[1],[2],[4],[8],[19],[31]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note Modified to 14%
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK	[16],[18],[24],[26],[29],[34]	14.00%
Due Date	[16],[18],[24],[26],[29],[34]	Dec. 31, 2024
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[22],[26],[29],[34]	Nov. 06, 2020	[1],[2],[3],[4],[19],[31]
Cost		$ 2,011,791	[16],[18],[26],[29],[34]	$ 1,942,244	[1],[2],[4],[19],[31]
Fair Value		2,011,791	[16],[18],[20],[21],[26],[29],[34]	1,942,244	[1],[2],[4],[6],[7],[19],[31]
Principle Amount		$ 1,750,000	[16],[18],[24],[26],[29],[34]	$ 1,750,000	[1],[2],[4],[8],[19],[31]
Interest Rate	[16],[18],[24],[26],[29],[34]	12.00%
Reference Rate and Spread (+), PIK		2.00%	[16],[18],[24],[26],[29],[34]	14.00%	[1],[2],[4],[8],[19],[31]
Due Date		Jun. 01, 2026	[16],[18],[24],[26],[29],[34]	Dec. 31, 2024	[1],[2],[4],[8],[19],[31]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One Modified to 14%
Schedule of Investments [Line Items]
Investment modified PIK	[16],[18],[24],[26],[29],[34]	14.00%
Due Date	[16],[18],[24],[26],[29],[34]	Dec. 31, 2024
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One to 12%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[8],[19],[31]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[4],[8],[19],[31]			2.00%
Due Date	[1],[2],[4],[8],[19],[31]			Jun. 01, 2026
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note to 12%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[8],[19],[31]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[4],[8],[19],[31]			2.00%
Due Date	[1],[2],[4],[8],[19],[31]			Jun. 01, 2026
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[22],[26],[29],[34]	Nov. 06, 2020	[1],[2],[3],[4],[19],[31]
Cost		$ 150,000	[16],[18],[26],[29],[34]	$ 150,000	[1],[2],[4],[19],[31]
Number of Shares Owned | shares	[1],[2],[4],[8],[19],[31]			150
Number of Units Owned | Units	[16],[18],[24],[26],[29],[34]	150
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[22],[26],[29],[34]	Nov. 06, 2020	[1],[2],[3],[4],[19],[31]
Cost		$ 150,000	[16],[18],[26],[29],[34]	$ 150,000	[1],[2],[4],[19],[31]
Number of Shares Owned | shares		150	[16],[18],[24],[26],[29],[34]	150	[1],[2],[4],[8],[19],[31]
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired		Dec. 28, 2023	[16],[18],[22],[26],[29],[34]	Dec. 28, 2023	[1],[2],[3],[4],[19],[31]
Cost		$ 36,261	[16],[18],[26],[29],[34]	$ 36,261	[1],[2],[4],[19],[31]
Fair Value		$ 36,261	[16],[18],[20],[21],[26],[29],[34]	$ 36,261	[1],[2],[4],[6],[7],[19],[31]
Number of Shares Owned | shares		36,261	[16],[18],[24],[26],[29],[34]	36,261	[1],[2],[4],[8],[19],[31]
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred One
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[26],[29],[34]	Dec. 28, 2023
Cost	[16],[18],[26],[29],[34]	$ 36,261
Fair Value	[16],[18],[20],[21],[26],[29],[34]	$ 36,261
Number of Shares Owned | shares	[16],[18],[24],[26],[29],[34]	36,261
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred.
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[4],[19],[31]			Dec. 28, 2023
Cost	[1],[2],[4],[19],[31]			$ 36,261
Fair Value	[1],[2],[4],[6],[7],[19],[31]			$ 36,261
Number of Shares Owned | shares	[1],[2],[4],[8],[19],[31]			36,261
Investment, Identifier [Axis]: Carlyle Secured Lending Inc. - 86,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[16],[22],[25],[26]	Aug. 13, 2020	[1],[2],[3],[27]
Equity		1.00%	[16],[23],[25],[26]	1.00%	[1],[2],[5],[27]
Cost		$ 899,749	[16],[25],[26]	$ 899,749	[1],[2],[27]
Fair Value		$ 1,400,080	[16],[20],[21],[25],[26]	$ 1,286,560	[1],[2],[6],[7],[27]
Percent of Net Assets		2.30%	[16],[25],[26]	2.10%	[1],[2],[27]
Number of Shares Owned | shares		86,000	[16],[24],[25],[26]	86,000	[1],[2],[8],[27]
Value of shares owned per share | $ / shares		$ 16.28	[16],[24],[25],[26]	$ 14.96	[1],[2],[8],[27]
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common
Schedule of Investments [Line Items]
Date Acquired		Jan. 30, 2004	[15],[16],[18],[22],[28],[34]	Jan. 30, 2004	[1],[3],[4],[17],[19],[30]
Equity		7.00%	[15],[16],[18],[23],[28],[34]	7.00%	[1],[4],[5],[17],[19],[30]
Cost		$ 15,000	[15],[16],[18],[28],[34]	$ 15,000	[1],[4],[17],[19],[30]
Fair Value		$ 1,708,000	[15],[16],[18],[20],[21],[28],[34]	$ 1,708,000	[1],[4],[6],[7],[17],[19],[30]
Percent of Net Assets		2.80%	[15],[16],[18],[28],[34]	2.80%	[1],[4],[17],[19],[30]
Membership Interest		6.0825%	[15],[16],[18],[24],[28],[34]	6.0825%	[1],[4],[8],[17],[19],[30]
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common Membership Interest
Schedule of Investments [Line Items]
Fair Value		$ 1,708,000		$ 1,708,000		1,957,000
Membership Interest		6.0825%		6.0825%
Net Change in Unrealized Appreciation (Depreciation)				$ (249,000)
Amount of Interest/Dividend/Fee Income	[14]			372,173
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Fair Value		$ 4,537,435		4,148,960		3,536,207
Gross Additions		388,475	[9]	612,753	[10]
Amount of Interest/Dividend/Fee Income		$ 191,999	[13]	$ 716,114	[14]
Investment, Identifier [Axis]: Control Investments - 6.8% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets	[1],[35]			6.80%
Investment, Identifier [Axis]: Control Investments - 7.4% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets	[16],[36]	7.40%
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 59,176,035		$ 57,648,332		41,777,796
Net Change in Unrealized Appreciation (Depreciation)		(100,000)		(259,031)
Gross Additions		2,315,139	[9]	21,218,548	[10]
Gross Reductions		(687,436)	[11]	(5,088,981)	[12]
Net Realized Gains (Losses)				2,574,829
Amount of Interest/Dividend/Fee Income		1,444,929	[13]	5,358,947	[14]
Investment, Identifier [Axis]: DSD Operating, LLC
Schedule of Investments [Line Items]
Fair Value						5,093,980
Net Change in Unrealized Appreciation (Depreciation)				(886,698)
Gross Additions	[10]			31,652
Gross Reductions	[12]			(4,238,934)
Net Realized Gains (Losses)				2,459,819
Amount of Interest/Dividend/Fee Income	[14]			386,565
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value						3,139,782
Principle Amount				$ 3,063,276
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Sep. 30, 2026
Gross Additions	[10]			$ 31,652
Gross Reductions	[12]			(3,171,434)
Amount of Interest/Dividend/Fee Income	[14]			$ 324,000
Investment, Identifier [Axis]: DSD Operating, LLC 1,067 Class A Preferred shares
Schedule of Investments [Line Items]
Fair Value						1,954,198
Number of Shares Owned | shares				1,067
Net Change in Unrealized Appreciation (Depreciation)				$ (886,698)
Gross Reductions	[12]			(1,067,500)
Net Realized Gains (Losses)				2,459,819
Amount of Interest/Dividend/Fee Income	[14]			$ 62,565
Investment, Identifier [Axis]: DSD Operating, LLC 1,067 Class B Common shares
Schedule of Investments [Line Items]
Number of Shares Owned | shares				1,067
Investment, Identifier [Axis]: FCM Industries Holdco LLC
Schedule of Investments [Line Items]
Cost	[1],[17],[19],[31]			$ 3,818,156
Fair Value		3,829,325		3,818,156	[1],[6],[7],[17],[19],[31]
Gross Additions		11,169	[9]	3,818,156	[10]
Amount of Interest/Dividend/Fee Income		126,040	[13]	223,234	[14]
Investment, Identifier [Axis]: FCM Industries Holdco LLC $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Fair Value				3,380,000
Principle Amount				$ 3,380,000
Interest Rate				13.00%
Gross Additions	[10]			$ 3,380,000
Amount of Interest/Dividend/Fee Income	[14]			205,078
Investment, Identifier [Axis]: FCM Industries Holdco LLC $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Fair Value				438,156
Principle Amount				$ 420,000
Reference Rate and Spread (+), PIK				10.00%
Due Date				Jul. 31, 2033
Gross Additions	[10]			$ 438,156
Amount of Interest/Dividend/Fee Income	[14]			$ 18,156
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[31]			Jul. 31, 2023
Equity	[1],[5],[17],[19],[31]			12.00%
Cost	[1],[17],[19],[31]			$ 3,380,000
Fair Value		3,380,000		$ 3,380,000	[1],[6],[7],[17],[19],[31]
Percent of Net Assets	[1],[17],[19],[31]			6.30%
Principle Amount		$ 3,380,000
Interest Rate		13.00%		13.00%	[1],[8],[17],[19],[31]
Due Date		Jul. 31, 2028		Jul. 31, 2028	[1],[8],[17],[19],[31]
Investment owned face amount	[1],[8],[17],[19],[31]			$ 3,380,000
Amount of Interest/Dividend/Fee Income	[13]	$ 114,871
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[31]			Jul. 31, 2023
Cost	[1],[17],[19],[31]			$ 438,156
Fair Value		449,325		438,156	[1],[6],[7],[17],[19],[31]
Principle Amount		$ 420,000		$ 420,000	[1],[8],[17],[19],[31]
Reference Rate and Spread (+), PIK		10.00%		10.00%	[1],[8],[17],[19],[31]
Due Date		Jul. 31, 2033		Jul. 31, 2033	[1],[8],[17],[19],[31]
Gross Additions	[9]	$ 11,169
Amount of Interest/Dividend/Fee Income	[13]	11,169
Investment, Identifier [Axis]: FCM Industries Holdco, LLC
Schedule of Investments [Line Items]
Cost	[15],[16],[18],[29]	3,829,325
Fair Value	[15],[16],[18],[20],[21],[29]	$ 3,829,325
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[29]	Jul. 31, 2023
Equity	[15],[16],[18],[23],[29]	12.00%
Cost	[15],[16],[18],[29]	$ 3,380,000
Fair Value	[15],[16],[18],[20],[21],[29]	$ 3,380,000
Percent of Net Assets	[15],[16],[18],[29]	6.20%
Interest Rate	[15],[16],[18],[24],[29]	13.00%
Due Date	[15],[16],[18],[24],[29]	Jul. 31, 2028
Investment owned face amount	[15],[16],[18],[24],[29]	$ 3,380,000
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[29]	Jul. 31, 2023
Cost	[15],[16],[18],[29]	$ 449,325
Fair Value	[15],[16],[18],[20],[21],[29]	$ 449,325
Reference Rate and Spread (+), PIK	[15],[16],[18],[24],[29]	10.00%
Due Date	[15],[16],[18],[24],[29]	Jul. 31, 2033
Investment owned face amount	[15],[16],[18],[24],[29]	$ 420,000
Investment, Identifier [Axis]: FS KKR Capital Corp. - 48,000 shares
Schedule of Investments [Line Items]
Date Acquired		Mar. 16, 2020	[16],[22],[25],[26]	Mar. 16, 2020	[1],[2],[3],[27]
Equity		1.00%	[16],[23],[25],[26]	1.00%	[1],[2],[5],[27]
Cost		$ 755,058	[16],[25],[26]	$ 755,058	[1],[2],[27]
Fair Value		$ 915,360	[16],[20],[21],[25],[26]	$ 958,560	[1],[2],[6],[7],[27]
Percent of Net Assets		1.50%	[16],[25],[26]	1.60%	[1],[2],[27]
Number of Shares Owned | shares		48,000	[16],[24],[25],[26]	48,000	[1],[2],[8],[27]
Value of shares owned per share | $ / shares		$ 19.07	[16],[24],[25],[26]	$ 19.97	[1],[2],[8],[27]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC
Schedule of Investments [Line Items]
Fair Value		$ 3,291,737		$ 3,277,172		3,029,331
Gross Additions		14,565	[9]	247,841	[10]
Amount of Interest/Dividend/Fee Income		107,949	[13]	388,915	[14]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC $2,283,702 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				2,880,946		2,633,105
Principle Amount				$ 2,283,702
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Aug. 30, 2024
Gross Additions	[10]			$ 247,841
Amount of Interest/Dividend/Fee Income	[14]			388,915
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		2,895,511		2,880,946
Principle Amount		$ 2,283,702
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Aug. 30, 2024
Gross Additions	[9]	$ 14,565
Amount of Interest/Dividend/Fee Income	[13]	107,949
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Fair Value		$ 139,232		139,232
Number of Shares Owned | shares		417.7
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 626.2 shares Class A-1 Units.
Schedule of Investments [Line Items]
Fair Value		$ 256,994		256,994
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Fair Value				$ 139,232		139,232
Number of Shares Owned | shares				417.7
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC 626.2 shares Class A-1 Units.
Schedule of Investments [Line Items]
Fair Value				$ 256,994		256,994
Number of Shares Owned | shares				626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality
Schedule of Investments [Line Items]
Cost		3,660,986	[15],[16],[18],[28],[29]	$ 3,646,421	[1],[17],[19],[30],[31]
Fair Value		$ 3,291,737	[15],[16],[18],[20],[21],[28],[29]	$ 3,277,172	[1],[6],[7],[17],[19],[30],[31]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Term Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 18, 2019	[15],[16],[18],[22],[28],[29]	Nov. 18, 2019	[1],[3],[17],[19],[30],[31]
Equity		8.00%	[15],[16],[18],[23],[28],[29]	8.00%	[1],[5],[17],[19],[30],[31]
Cost		$ 2,895,511	[15],[16],[18],[28],[29]	$ 2,880,946	[1],[17],[19],[30],[31]
Fair Value		$ 2,895,511	[15],[16],[18],[20],[21],[28],[29]	$ 2,880,946	[1],[6],[7],[17],[19],[30],[31]
Percent of Net Assets		5.40%	[15],[16],[18],[28],[29]	5.40%	[1],[17],[19],[30],[31]
Interest Rate		12.00%	[15],[16],[18],[24],[28],[29]	12.00%	[1],[8],[17],[19],[30],[31]
Reference Rate and Spread (+), PIK		2.00%	[15],[16],[18],[24],[28],[29]	2.00%	[1],[8],[17],[19],[30],[31]
Due Date		Aug. 30, 2024	[15],[16],[18],[24],[28],[29]	Aug. 30, 2024	[1],[8],[17],[19],[30],[31]
Investment owned face amount		$ 2,283,702	[15],[16],[18],[24],[28],[29]	$ 2,283,702	[1],[8],[17],[19],[30],[31]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[28],[29]	Sep. 30, 2022
Cost	[15],[16],[18],[28],[29]	$ 139,232
Fair Value	[15],[16],[18],[20],[21],[28],[29]	$ 139,232
Number of Shares Owned | shares	[15],[16],[18],[24],[28],[29]	417.7
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Date Acquired		Jun. 03, 2022	[15],[16],[18],[22],[28],[29]	Jun. 03, 2022	[1],[3],[17],[19],[30],[31]
Cost		$ 626,243	[15],[16],[18],[28],[29]	$ 626,243	[1],[17],[19],[30],[31]
Fair Value		$ 256,994	[15],[16],[18],[20],[21],[28],[29]	$ 256,994	[1],[6],[7],[17],[19],[30],[31]
Number of Shares Owned | shares		626.2	[15],[16],[18],[24],[28],[29]	626.2	[1],[8],[17],[19],[30],[31]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality -417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[30],[31]			Sep. 30, 2022
Cost	[1],[17],[19],[30],[31]			$ 139,232
Fair Value	[1],[6],[7],[17],[19],[30],[31]			$ 139,232
Number of Shares Owned | shares	[1],[8],[17],[19],[30],[31]			417.7
Investment, Identifier [Axis]: GoNoodle, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,429,566	[18],[33]	$ 1,426,001	[1],[2],[19],[31]
Fair Value		$ 1,429,566	[18],[20],[21],[33]	$ 1,426,001	[1],[2],[6],[7],[19],[31]
Investment, Identifier [Axis]: GoNoodle, Inc. - 1,500,000 Secured Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[22],[26],[29]	Nov. 01, 2019	[1],[2],[3],[19],[31]
Equity		1.00%	[16],[18],[23],[26],[29]	1.00%	[1],[2],[5],[19],[31]
Cost		$ 1,429,503	[16],[18],[26],[29]	$ 1,425,938	[1],[2],[19],[31]
Fair Value		$ 1,429,503	[16],[18],[20],[21],[26],[29]	$ 1,425,938	[1],[2],[6],[7],[19],[31]
Percent of Net Assets		2.30%	[16],[18],[26],[29]	2.30%	[1],[2],[19],[31]
Principle Amount		$ 1,500,000	[16],[18],[24],[26],[29]	$ 1,500,000	[1],[2],[8],[19],[31]
Interest Rate		12.00%	[16],[18],[24],[26],[29]	12.00%	[1],[2],[8],[19],[31]
Reference Rate and Spread (+), PIK		1.00%	[16],[18],[24],[26],[29]	1.00%	[1],[2],[8],[19],[31]
Due Date		Sep. 30, 2025	[16],[18],[24],[26],[29]	Sep. 30, 2025	[1],[2],[8],[19],[31]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 21,948 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[22],[26],[29]	Nov. 01, 2019	[1],[2],[3],[19],[31]
Cost		$ 38	[16],[18],[26],[29]	$ 38	[1],[2],[19],[31]
Fair Value		$ 38	[16],[18],[20],[21],[26],[29]	$ 38	[1],[2],[6],[7],[19],[31]
Number of Warrants Owned | Units		21,948	[16],[18],[24],[26],[29]	21,948	[1],[2],[8],[19],[31]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 47,324 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 01, 2015	[16],[18],[22],[26],[29]	Mar. 01, 2015	[1],[2],[3],[19],[31]
Cost		$ 25	[16],[18],[26],[29]	$ 25	[1],[2],[19],[31]
Fair Value		$ 25	[16],[18],[20],[21],[26],[29]	$ 25	[1],[2],[6],[7],[19],[31]
Number of Warrants Owned | Units		47,324	[16],[18],[24],[26],[29]	47,324	[1],[2],[8],[19],[31]
Investment, Identifier [Axis]: HDI Acquisition LLC. - $1,245,119 Term Loan
Schedule of Investments [Line Items]
Date Acquired		Nov. 08, 2019	[16],[18],[22],[26],[29]	Nov. 08, 2019	[1],[2],[3],[19],[31],[32]
Equity		0.00%	[16],[18],[23],[26],[29]	0.00%	[1],[2],[5],[19],[31],[32]
Cost		$ 1,055,615	[16],[18],[26],[29]	$ 1,050,305	[1],[2],[19],[31],[32]
Fair Value		$ 1,055,615	[16],[18],[20],[21],[26],[29]	$ 1,050,305	[1],[2],[6],[7],[19],[31],[32]
Percent of Net Assets		1.70%	[16],[18],[26],[29]	1.70%	[1],[2],[19],[31],[32]
Principle Amount		$ 1,245,119	[16],[18],[24],[26],[29]	$ 1,245,119	[1],[2],[8],[19],[31],[32]
Interest Rate		12.00%	[16],[18],[24],[26],[29]	12.00%	[1],[2],[8],[19],[31],[32]
Reference Rate and Spread (+), PIK		2.00%	[16],[18],[24],[26],[29]	2.00%	[1],[2],[8],[19],[31],[32]
Due Date		Jun. 30, 2025	[16],[18],[24],[26],[29]	Jun. 30, 2025	[1],[2],[8],[19],[31],[32]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc.
Schedule of Investments [Line Items]
Cost		$ 4,080,018	[15],[16],[18],[29]	$ 4,049,187	[1],[17],[19],[31]
Fair Value		4,080,018	[15],[16],[18],[20],[21],[29]	4,049,187	[1],[6],[7],[17],[19],[31]
Gross Additions		30,831	[9]	4,049,187	[10]
Amount of Interest/Dividend/Fee Income		$ 126,323	[13]	201,524	[14]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				3,049,187
Principle Amount				$ 3,000,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				4.00%
Due Date				Aug. 07, 2028
Gross Additions	[10]			$ 3,049,187
Amount of Interest/Dividend/Fee Income	[14]			$ 201,524
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired		Aug. 07, 2023	[15],[16],[18],[22],[29]	Aug. 07, 2023	[1],[3],[17],[19],[31]
Equity		12.00%	[15],[16],[18],[23],[29]	12.00%	[1],[5],[17],[19],[31]
Cost		$ 3,080,018	[15],[16],[18],[29]	$ 3,049,187	[1],[17],[19],[31]
Fair Value		$ 3,080,018	[15],[16],[18],[20],[21],[29]	$ 3,049,187	[1],[6],[7],[17],[19],[31]
Percent of Net Assets		6.60%	[15],[16],[18],[29]	6.70%	[1],[17],[19],[31]
Principle Amount		$ 3,000,000
Interest Rate		12.00%	[15],[16],[18],[24],[29]	12.00%	[1],[8],[17],[19],[31]
Reference Rate and Spread (+), PIK		4.00%	[15],[16],[18],[24],[29]	4.00%	[1],[8],[17],[19],[31]
Due Date		Aug. 07, 2028	[15],[16],[18],[24],[29]	Aug. 07, 2028	[1],[8],[17],[19],[31]
Investment owned face amount		$ 3,000,000	[15],[16],[18],[24],[29]	$ 3,000,000	[1],[8],[17],[19],[31]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 3,080,018
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		4.00%
Due Date		Aug. 07, 2028
Gross Additions	[9]	$ 30,831
Amount of Interest/Dividend/Fee Income	[13]	$ 126,323
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - 1,000,000 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Aug. 07, 2023	[15],[16],[18],[22],[29]	Aug. 07, 2023	[1],[3],[17],[19],[31]
Cost		$ 1,000,000	[15],[16],[18],[29]	$ 1,000,000	[1],[17],[19],[31]
Fair Value		$ 1,000,000	[15],[16],[18],[20],[21],[29]	$ 1,000,000	[1],[6],[7],[17],[19],[31]
Number of Shares Owned | shares		1,000,000	[15],[16],[18],[24],[29]	1,000,000	[1],[8],[17],[19],[31]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. 1,000,000 Class A Units
Schedule of Investments [Line Items]
Fair Value				$ 1,000,000
Number of Shares Owned | shares				1,000,000
Gross Additions	[10]			$ 1,000,000
Investment, Identifier [Axis]: ITA Acquisition, LLC
Schedule of Investments [Line Items]
Cost		$ 5,661,245	[16],[18],[28],[29],[36]	5,272,770	[1],[19],[30],[31],[35],[37]
Fair Value		4,537,435	[16],[18],[20],[21],[28],[29],[36]	4,148,960	[1],[6],[7],[19],[30],[31],[35],[37]	3,536,207
Gross Additions		388,475	[9]	612,753	[10]
Amount of Interest/Dividend/Fee Income		$ 191,999	[13]	716,114	[14]
Investment, Identifier [Axis]: ITA Acquisition, LLC $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				1,652,252		1,560,091
Principle Amount				$ 1,500,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jun. 21, 2026
Gross Additions	[10]			$ 92,161
Amount of Interest/Dividend/Fee Income	[14]			$ 295,615
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[16],[18],[22],[28],[29],[36]	Jun. 22, 2021	[1],[3],[19],[30],[31],[35],[37]
Cost		$ 1,673,223	[16],[18],[28],[29],[36]	$ 1,652,252	[1],[6],[19],[30],[31],[35],[37]
Fair Value		$ 1,673,223	[16],[18],[20],[21],[28],[29],[36]	1,652,252	[1],[6],[7],[19],[30],[31],[35],[37]
Principle Amount	[1],[8],[19],[30],[31],[35],[37]			$ 1,500,000
Interest Rate		12.00%	[16],[18],[24],[28],[29],[36]	12.00%	[1],[8],[19],[30],[31],[35],[37]
Reference Rate and Spread (+), PIK		2.00%	[16],[18],[24],[28],[29],[36]	2.00%	[1],[8],[19],[30],[31],[35],[37]
Due Date		Jun. 21, 2026	[16],[18],[24],[28],[29],[36]	Jun. 21, 2026	[1],[6],[8],[19],[30],[31],[35],[37]
Investment owned face amount	[16],[18],[24],[28],[29],[36]	$ 1,500,000
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		1,673,223		$ 1,652,252
Principle Amount		$ 1,500,000
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Jun. 21, 2026
Gross Additions	[9]	$ 20,971
Amount of Interest/Dividend/Fee Income	[13]	$ 73,301
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12% (+5% PIK) through September 30, 2024
Schedule of Investments [Line Items]
Interest Rate		12.00%	[16],[18],[24],[28],[29],[36]	12.00%	[1],[8],[19],[30],[31],[35],[37]
Reference Rate and Spread (+), PIK		5.00%	[16],[18],[24],[28],[29],[36]	5.00%	[1],[8],[19],[30],[31],[35],[37]
Due Date	[16],[18],[24],[28],[29],[36]	Sep. 30, 2024
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[19],[30],[31],[35],[37]			Jun. 22, 2021
Equity	[1],[5],[19],[30],[31],[35],[37]			37.00%
Cost	[1],[19],[30],[31],[35],[37]			$ 2,496,708
Fair Value				$ 2,496,708	[1],[6],[7],[19],[30],[31],[35],[37]	1,976,116
Percent of Net Assets	[1],[19],[30],[31],[35],[37]			6.80%
Principle Amount	[1],[8],[19],[30],[31],[35],[37]			$ 2,297,808
Interest Rate	[1],[8],[19],[30],[31],[35],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[19],[30],[31],[35],[37]			2.00%
Due Date	[1],[8],[19],[30],[31],[35],[37]			Jun. 21, 2026
Gross Additions	[10]			$ 520,592
Amount of Interest/Dividend/Fee Income	[14]			$ 420,499
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Amended and Restated Term Note at 12% (+5% PIK) through September 30, 2024
Schedule of Investments [Line Items]
Interest Rate	[1],[8],[19],[30],[31],[35],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[19],[30],[31],[35],[37]			5.00%
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Third Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[28],[29],[36]	Jun. 22, 2021
Equity	[16],[18],[23],[28],[29],[36]	37.00%
Cost	[16],[18],[28],[29],[36]	$ 2,864,212
Fair Value		$ 2,864,212	[16],[18],[20],[21],[28],[29],[36]	$ 2,496,708
Percent of Net Assets	[16],[18],[28],[29],[36]	7.40%
Principle Amount		$ 2,297,808
Interest Rate	[16],[18],[24],[28],[29],[36]	12.00%
Reference Rate and Spread (+), PIK	[16],[18],[24],[28],[29],[36]	2.00%
Due Date	[16],[18],[24],[28],[29],[36]	Jun. 21, 2026
Investment owned face amount	[16],[18],[24],[28],[29],[36]	$ 2,297,808
Gross Additions	[9]	367,504
Amount of Interest/Dividend/Fee Income	[13]	$ 118,698
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Third Amended and Restated Term Note at 12% (+5% PIK) through September 30, 2024
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[24],[28],[29],[36]	12.00%
Reference Rate and Spread (+), PIK	[16],[18],[24],[28],[29],[36]	5.00%
Due Date	[16],[18],[24],[28],[29],[36]	Sep. 30, 2024
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,124	[16],[18],[24],[28],[29],[36]	1,124	[1],[8],[19],[30],[31],[35],[37]
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units and 1,924 Class B Common Units
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[16],[18],[22],[28],[29],[36]	Jun. 22, 2021	[1],[3],[19],[30],[31],[35],[37]
Cost		$ 1,123,810	[16],[18],[28],[29],[36]	$ 1,123,810	[1],[19],[30],[31],[35],[37]
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,924 Class B Common Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,924	[16],[18],[24],[28],[29],[36]	1,924	[1],[8],[19],[30],[31],[35],[37]
Investment, Identifier [Axis]: ITA Acquisition, LLC 1,124 ITA Acquisition, LLC - 1,924 Class B Common Units.
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,924		1,924
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC
Schedule of Investments [Line Items]
Cost	[1],[17],[19],[30],[31]			$ 4,349,839
Fair Value		$ 4,366,743		4,349,839	[1],[6],[7],[17],[19],[30],[31]
Gross Additions		16,904	[9]	4,349,839	[10]
Amount of Interest/Dividend/Fee Income		121,618	[13]	358,736	[14]
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				3,338,074
Principle Amount				$ 3,288,235
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Gross Additions	[10]			$ 3,338,074
Amount of Interest/Dividend/Fee Income	[14]			$ 358,736
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[30],[31]			Apr. 04, 2023
Equity	[1],[5],[17],[19],[30],[31]			6.00%
Cost	[1],[17],[19],[30],[31]			$ 3,338,074
Fair Value		3,354,978		$ 3,338,074	[1],[6],[7],[17],[19],[30],[31]
Percent of Net Assets	[1],[17],[19],[30],[31]			7.10%
Principle Amount		$ 3,288,235
Interest Rate		12.00%		12.00%	[1],[8],[17],[19],[30],[31]
Reference Rate and Spread (+), PIK		2.00%		2.00%	[1],[8],[17],[19],[30],[31]
Due Date		Apr. 04, 2028		Apr. 04, 2028	[1],[8],[17],[19],[30],[31]
Investment owned face amount	[1],[8],[17],[19],[30],[31]			$ 3,288,235
Gross Additions	[9]	$ 16,904
Amount of Interest/Dividend/Fee Income	[13]	121,618
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[30],[31]			Apr. 04, 2023
Cost	[1],[17],[19],[30],[31]			$ 1,011,765
Fair Value		$ 1,011,765		$ 1,011,765	[1],[6],[7],[17],[19],[30],[31]
Number of Shares Owned | shares		75.3		75.3	[1],[8],[17],[19],[30],[31]
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Fair Value				$ 1,011,765
Number of Shares Owned | shares				75.3
Gross Additions	[10]			$ 1,011,765
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA
Schedule of Investments [Line Items]
Cost	[15],[16],[18],[28],[29]	$ 4,366,743
Fair Value	[15],[16],[18],[20],[21],[28],[29]	$ 4,366,743
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - $3,288,235 Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[28],[29]	Apr. 04, 2023
Equity	[15],[16],[18],[23],[28],[29]	6.00%
Cost	[15],[16],[18],[28],[29]	$ 3,354,978
Fair Value	[15],[16],[18],[20],[21],[28],[29]	$ 3,354,978
Percent of Net Assets	[15],[16],[18],[28],[29]	7.10%
Interest Rate	[15],[16],[18],[24],[28],[29]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[24],[28],[29]	2.00%
Due Date	[15],[16],[18],[24],[28],[29]	Apr. 04, 2028
Investment owned face amount	[15],[16],[18],[24],[28],[29]	$ 3,288,235
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[28],[29]	Apr. 04, 2023
Cost	[15],[16],[18],[28],[29]	$ 1,011,765
Fair Value	[15],[16],[18],[20],[21],[28],[29]	$ 1,011,765
Number of Shares Owned | shares	[15],[16],[18],[24],[28],[29]	75.3
Investment, Identifier [Axis]: Investments, NET ASSETS - 100%
Schedule of Investments [Line Items]
Net Assets		$ 61,569,339	[20],[21]	$ 60,815,213	[6],[7]
Percent of Net Assets		100.00%		100.00%
Investment, Identifier [Axis]: Knoa Software, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,229,155	[15],[16],[18],[34]	$ 1,229,155	[1],[4],[17],[19]
Fair Value				100,000	[1],[4],[6],[7],[17],[19]	100,000
Net Change in Unrealized Appreciation (Depreciation)		$ (100,000)
Amount of Interest/Dividend/Fee Income	[14]			$ 34,850
Investment, Identifier [Axis]: Knoa Software, Inc. - 1,876,922 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired		Jun. 09, 2014	[15],[16],[18],[22],[34]	Jun. 09, 2014	[1],[3],[4],[17],[19]
Cost		$ 479,155	[15],[16],[18],[34]	$ 479,155	[1],[4],[17],[19]
Fair Value				$ 100,000	[1],[4],[6],[7],[17],[19]	100,000
Number of Shares Owned | shares		1,876,922	[15],[16],[18],[24],[34]	1,876,922	[1],[4],[8],[17],[19]
Net Change in Unrealized Appreciation (Depreciation)		$ (100,000)
Investment, Identifier [Axis]: Knoa Software, Inc. - 973,533 Series A-1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 20, 2012	[15],[16],[18],[22],[34]	Nov. 20, 2012	[1],[3],[4],[17],[19]
Equity		7.00%	[15],[16],[18],[23],[34]	7.00%	[1],[4],[5],[17],[19]
Cost		$ 750,000	[15],[16],[18],[34]	$ 750,000	[1],[4],[17],[19]
Percent of Net Assets		0.00%	[15],[16],[18],[34]	0.20%	[1],[4],[17],[19]
Number of Shares Owned | shares		973,533	[15],[16],[18],[24],[34]	973,533	[1],[4],[8],[17],[19]
Amount of Interest/Dividend/Fee Income	[14]			$ 34,850
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (26.8%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[6],[7]			$ (16,310,499)
Percentage of Liabilities in excess of other assets				(26.80%)
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (34.4%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[20],[21]	$ (21,204,786)
Percentage of Liabilities in excess of other assets		(34.40%)
Investment, Identifier [Axis]: Lumious - $850,000 Replacement Term Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 16, 2018	[16],[18],[22],[26]	Nov. 16, 2018	[1],[2],[3],[19]
Equity		0.00%	[16],[18],[23],[26]	0.00%	[1],[2],[5],[19]
Cost		$ 789,944	[16],[18],[26]	$ 789,944	[1],[2],[19]
Fair Value		$ 789,944	[16],[18],[20],[21],[26]	$ 789,944	[1],[2],[6],[7],[19]
Percent of Net Assets		1.30%	[16],[18],[26]	1.30%	[1],[2],[19]
Principle Amount		$ 850,000	[16],[18],[24],[26]	$ 850,000	[1],[2],[8],[19]
Interest Rate		14.00%	[16],[18],[24],[26]	14.00%	[1],[2],[8],[19]
Due Date		Dec. 01, 2025	[16],[18],[24],[26]	Dec. 01, 2024	[1],[2],[8],[19]
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC - $5,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[26],[29]	Mar. 28, 2024
Equity	[16],[18],[23],[26],[29]	0.00%
Cost	[16],[18],[26],[29]	$ 5,503,056
Fair Value	[16],[18],[20],[21],[26],[29]	$ 5,503,056
Percent of Net Assets	[16],[18],[26],[29]	8.90%
Principle Amount	[16],[18],[24],[26],[29]	$ 5,500,000
Interest Rate	[16],[18],[24],[26],[29]	9.00%
Reference Rate and Spread (+), PIK	[16],[18],[24],[26],[29],[33]	5.00%
Due Date	[16],[18],[24],[26],[29]	Jul. 01, 2024
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC - $5,500,000 Term Note Modified to 14%
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[24],[26],[29]	14.00%
Due Date	[16],[18],[24],[26],[29]	Jun. 25, 2027
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC. - $1,794,944 Third Amended, Restated and Consolidated Promissory Note
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[19],[31]			Jun. 23, 2021
Equity	[1],[2],[5],[19],[31]			0.00%
Cost	[1],[2],[19],[31]			$ 1,894,470
Fair Value	[1],[2],[6],[7],[19],[31]			$ 1,894,470
Percent of Net Assets	[1],[2],[19],[31]			3.10%
Principle Amount	[1],[2],[8],[19],[31]			$ 1,794,944
Interest Rate	[1],[2],[8],[19],[31]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[8],[19],[31]			2.00%
Due Date	[1],[2],[8],[19],[31]			Jan. 31, 2024
Investment, Identifier [Axis]: Mezmeriz, Inc. - 1,554,565 Series Seed Preferred
Schedule of Investments [Line Items]
Date Acquired		May 14, 2015	[15],[16],[18],[22],[34]	May 14, 2015	[1],[3],[4],[17],[19]
Equity		12.00%	[15],[16],[18],[23],[34]	12.00%	[1],[4],[5],[17],[19]
Cost		$ 742,850	[15],[16],[18],[34]	$ 742,850	[1],[4],[17],[19]
Percent of Net Assets		0.00%	[15],[16],[18],[34]	0.00%	[1],[4],[17],[19]
Number of Shares Owned | shares		1,554,565	[15],[16],[18],[24],[34]	1,554,565	[1],[4],[8],[17],[19]
Investment, Identifier [Axis]: Microcision LLC - Membership Interest Purchase Warrant for 5%
Schedule of Investments [Line Items]
Membership Interest				5.00%
Net Realized Gains (Losses)				$ 115,010
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions
Schedule of Investments [Line Items]
Cost	[16],[18],[26],[28]	$ 3,207,545
Fair Value	[16],[18],[20],[21],[26],[28]	$ 3,207,545
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[26],[28]	Jan. 16, 2024
Equity	[16],[18],[23],[26],[28]	4.00%
Cost	[16],[18],[26],[28]	$ 2,943,000
Fair Value	[16],[18],[20],[21],[26],[28]	$ 2,943,000
Percent of Net Assets	[16],[18],[26],[28]	5.20%
Principle Amount	[16],[18],[24],[26],[28]	$ 3,000,000
Interest Rate	[16],[18],[24],[26],[28]	14.00%
Due Date	[16],[18],[24],[26],[28]	Jan. 16, 2029
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - 37,991 Common Units
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[26],[28]	Jan. 16, 2024
Cost	[16],[18],[26],[28]	$ 204,545
Fair Value	[16],[18],[20],[21],[26],[28]	$ 204,545
Number of Shares Owned | shares	[16],[18],[24],[26],[28]	37,991
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - Warrant for 1% Membership Interest
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[22],[26],[28]	Jan. 16, 2024
Cost	[16],[18],[26],[28]	$ 60,000
Fair Value	[16],[18],[20],[21],[26],[28]	$ 60,000
Membership Interest	[16],[18],[24],[26],[28]	1.00%
Investment, Identifier [Axis]: Nailbiter, Inc.
Schedule of Investments [Line Items]
Cost		$ 2,250,000	[16],[18],[26]	2,250,000	[1],[2],[19]
Fair Value		$ 2,250,000	[16],[18],[20],[21],[26]	$ 2,250,000	[1],[2],[6],[7],[19]
Investment, Identifier [Axis]: Nailbiter, Inc. - $2,250,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[16],[18],[22],[26]	Nov. 22, 2021	[1],[2],[3],[19]
Equity		1.00%	[16],[18],[23],[26]	1.00%	[1],[2],[5],[19]
Cost		$ 2,250,000	[16],[18],[26]	$ 2,250,000	[1],[2],[19]
Fair Value		$ 2,250,000	[16],[18],[20],[21],[26]	$ 2,250,000	[1],[2],[6],[7],[19]
Percent of Net Assets		3.70%	[16],[18],[26]	3.70%	[1],[2],[19]
Interest Rate		9.00%	[16],[18],[24],[26]	9.00%	[1],[2],[8],[19]
Due Date		Nov. 23, 2024	[16],[18],[24],[26]	Nov. 23, 2024	[1],[2],[8],[19]
Investment owned face amount		$ 2,250,000	[16],[18],[24],[26]	$ 2,250,000	[1],[2],[8],[19]
Investment, Identifier [Axis]: Nailbiter, Inc. - Interest Receivable $50,092
Schedule of Investments [Line Items]
Interest Receivable	[1],[2],[8]			$ 50,092
Investment, Identifier [Axis]: Nailbiter, Inc. - Warrants for Preferred Stock
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[16],[18],[22],[26]	Nov. 22, 2021	[1],[2],[3],[19]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments - Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		38.30%	[16],[26]	32.00%	[1],[2]
Investment, Identifier [Axis]: OnCore Golf Technology, Inc. - 300,483 Preferred AA
Schedule of Investments [Line Items]
Date Acquired		Nov. 30, 2018	[16],[18],[22],[26],[34]	Nov. 30, 2018	[1],[2],[3],[4],[19]
Equity		3.00%	[16],[18],[23],[26],[34]	3.00%	[1],[2],[4],[5],[19]
Cost		$ 752,712	[16],[18],[26],[34]	$ 752,712	[1],[2],[4],[19]
Fair Value		$ 100,000	[16],[18],[20],[21],[26],[34]	$ 100,000	[1],[2],[4],[6],[7],[19]
Percent of Net Assets		0.20%	[16],[18],[26],[34]	0.20%	[1],[2],[4],[19]
Number of Shares Owned | shares		300,483	[16],[18],[24],[26],[34]	300,483	[1],[2],[4],[8],[19]
Investment, Identifier [Axis]: Open Exchange
Schedule of Investments [Line Items]
Cost		$ 1,401,940	[16],[18],[26],[34]	$ 1,401,940	[1],[2],[4],[19]
Fair Value		$ 700,000	[16],[18],[20],[21],[26],[34]	$ 700,000	[1],[2],[4],[6],[7],[19]
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Common
Schedule of Investments [Line Items]
Date Acquired		Oct. 22, 2019	[16],[18],[22],[26],[34]	Oct. 22, 2019	[1],[2],[3],[4],[19]
Cost		$ 208,243	[16],[18],[26],[34]	$ 208,243	[1],[2],[4],[19]
Number of Shares Owned | shares		397,899	[16],[18],[24],[26],[34]	397,899	[1],[2],[4],[8],[19]
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 13, 2013	[16],[18],[22],[26],[34]	Nov. 13, 2013	[1],[2],[3],[4],[19]
Equity		3.00%	[16],[18],[23],[26],[34]	3.00%	[1],[2],[4],[5],[19]
Cost		$ 1,193,697	[16],[18],[26],[34]	$ 1,193,697	[1],[2],[4],[19]
Fair Value		$ 700,000	[16],[18],[20],[21],[26],[34]	$ 700,000	[1],[2],[4],[6],[7],[19]
Percent of Net Assets		1.10%	[16],[18],[26],[34]	1.10%	[1],[2],[4],[19]
Number of Shares Owned | shares		397,899	[16],[18],[24],[26],[34]	397,899	[1],[2],[4],[8],[19]
Investment, Identifier [Axis]: PennantPark Investment Corporation - 195,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[16],[22],[25],[26]	Aug. 13, 2020	[1],[2],[3],[27]
Equity		1.00%	[16],[23],[25],[26]	1.00%	[1],[2],[5],[27]
Cost		$ 892,212	[16],[25],[26]	$ 892,212	[1],[2],[27]
Fair Value		$ 1,341,600	[16],[20],[21],[25],[26]	$ 1,347,450	[1],[2],[6],[7],[27]
Percent of Net Assets		2.20%	[16],[25],[26]	2.20%	[1],[2],[27]
Number of Shares Owned | shares		195,000	[16],[24],[25],[26]	195,000	[1],[2],[8],[27]
Value of shares owned per share | $ / shares		$ 6.88	[16],[24],[25],[26]	$ 6.91	[1],[2],[8],[27]
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 360,002 Series A1 Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[22],[26],[34]	Nov. 01, 2019	[1],[2],[3],[4],[19]
Equity		1.00%	[16],[18],[23],[26],[34]	1.00%	[1],[2],[4],[5],[19]
Cost		$ 348,875	[16],[18],[26],[34]	$ 348,875	[1],[2],[4],[19]
Percent of Net Assets		0.00%	[16],[18],[26],[34]	0.00%	[1],[2],[4],[19]
Number of Shares Owned | shares		360,002	[16],[18],[24],[26],[34]	360,002	[1],[2],[4],[8],[19]
Investment, Identifier [Axis]: Pressure Pro, Inc.
Schedule of Investments [Line Items]
Cost		$ 2,427,515	[15],[16],[18],[29],[38]	$ 3,093,436	[1],[17],[19],[31]
Fair Value		2,427,515	[15],[16],[18],[20],[21],[29],[38]	3,093,436	[1],[6],[7],[17],[19],[31]
Gross Additions		21,515	[9]	3,093,436	[10]
Gross Reductions	[11]	(687,436)
Amount of Interest/Dividend/Fee Income		$ 135,561	[13]	$ 474,582	[14]
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[29],[38]	Jan. 19, 2023
Equity	[15],[16],[18],[23],[29],[38]	10.00%
Cost	[15],[16],[18],[29],[38]	$ 2,397,515
Fair Value	[15],[16],[18],[20],[21],[29],[38]	$ 2,397,515
Percent of Net Assets	[15],[16],[18],[29],[38]	3.90%
Interest Rate	[15],[16],[18],[24],[29],[38]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[24],[29],[38]	3.00%
Due Date	[15],[16],[18],[24],[29],[38]	Jan. 19, 2028
Investment owned face amount	[15],[16],[18],[24],[29],[38]	$ 3,000,000
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[31]			Jan. 19, 2023
Equity	[1],[5],[17],[19],[31]			10.00%
Cost	[1],[17],[19],[31]			$ 3,063,436
Fair Value		2,397,515		$ 3,063,436	[1],[6],[7],[17],[19],[31]
Percent of Net Assets	[1],[17],[19],[31]			5.10%
Principle Amount		$ 3,000,000
Interest Rate		12.00%		12.00%	[1],[8],[17],[19],[31]
Reference Rate and Spread (+), PIK		3.00%		3.00%	[1],[8],[17],[19],[31]
Due Date		Jan. 19, 2028		Jan. 19, 2028	[1],[8],[17],[19],[31]
Investment owned face amount	[1],[8],[17],[19],[31]			$ 3,000,000
Gross Additions		$ 21,515	[9]	3,063,436	[10]
Gross Reductions	[11]	(687,436)
Amount of Interest/Dividend/Fee Income		$ 135,561	[13]	$ 474,582	[14]
Investment, Identifier [Axis]: Pressure Pro, Inc. - Warrant for 10% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2023	[15],[16],[18],[22],[29],[38]	Jan. 19, 2023	[1],[3],[17],[19],[31]
Cost		$ 30,000	[15],[16],[18],[29],[38]	$ 30,000	[1],[17],[19],[31]
Fair Value		$ 30,000	[15],[16],[18],[20],[21],[29],[38]	$ 30,000	[1],[6],[7],[17],[19],[31]
Membership Interest		10.00%	[15],[16],[18],[24],[29],[38]	10.00%	[1],[8],[17],[19],[31]
Investment warrant rate		10.00%
Gross Additions	[10]			$ 30,000
Investment, Identifier [Axis]: SciAps, Inc.
Schedule of Investments [Line Items]
Cost		$ 5,213,984	[15],[16],[18]	5,213,984	[1],[17],[19]
Fair Value		5,213,984	[15],[16],[18],[20],[21]	5,213,984	[1],[6],[7],[17],[19]
Amount of Interest/Dividend/Fee Income	[13]	62,700
Investment, Identifier [Axis]: SciAps, Inc.
Schedule of Investments [Line Items]
Fair Value				5,213,984		5,208,984
Gross Additions	[10]			5,000
Amount of Interest/Dividend/Fee Income	[14]			$ 261,300
Investment, Identifier [Axis]: SciAps, Inc. - $2,090,000 Second Amended and Restated Secured Subordinated Promissory Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19]			Aug. 20, 2021
Cost	[1],[17],[19]			$ 2,090,000
Fair Value		2,090,000		2,090,000	[1],[6],[7],[17],[19]	2,085,000
Principle Amount		$ 2,090,000		$ 2,090,000
Interest Rate		12.00%		12.00%	[1],[8],[17],[19]
Due Date	[1],[8],[17],[19]			Aug. 20, 2024
Investment owned face amount	[1],[8],[17],[19]			$ 2,090,000
Gross Additions	[10]			5,000
Amount of Interest/Dividend/Fee Income		$ 62,700	[13]	$ 261,300	[14]
Investment, Identifier [Axis]: SciAps, Inc. - $2,090,000 Subordinated Promissory Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22]	Aug. 20, 2021
Cost	[15],[16],[18]	$ 2,090,000
Fair Value	[15],[16],[18],[20],[21]	$ 2,090,000
Interest Rate	[15],[16],[18],[24]	12.00%
Due Date	[15],[16],[18],[24]	Aug. 20, 2024
Investment owned face amount	[15],[16],[18],[24]	$ 2,090,000
Investment, Identifier [Axis]: SciAps, Inc. - 113,636 Series C Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 07, 2016	[15],[16],[18],[22]	Apr. 07, 2016	[1],[3],[17],[19]
Cost		$ 175,000	[15],[16],[18]	$ 175,000	[1],[17],[19]
Fair Value		$ 175,000	[15],[16],[18],[20],[21]	$ 175,000	[1],[6],[7],[17],[19]	175,000
Number of Shares Owned | shares		113,636	[15],[16],[18],[24]	113,636	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - 117,371 Series B Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Aug. 31, 2015	[15],[16],[18],[22]	Aug. 31, 2015	[1],[3],[17],[19]
Cost		$ 250,000	[15],[16],[18]	$ 250,000	[1],[17],[19]
Fair Value		$ 250,000	[15],[16],[18],[20],[21]	$ 250,000	[1],[6],[7],[17],[19]	250,000
Number of Shares Owned | shares		117,371	[15],[16],[18],[24]	117,371	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - 147,059 Series D Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		May 09, 2017	[15],[16],[18],[22]	May 09, 2017	[1],[3],[17],[19]
Cost		$ 250,000	[15],[16],[18]	$ 250,000	[1],[17],[19]
Fair Value		$ 250,000	[15],[16],[18],[20],[21]	$ 250,000	[1],[6],[7],[17],[19]	250,000
Number of Shares Owned | shares		147,059	[15],[16],[18],[24]	147,059	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - 187,500 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired		Jul. 12, 2013	[15],[16],[18],[22]	Jul. 12, 2013	[1],[3],[17],[19]
Equity		6.00%	[15],[16],[18],[23]	6.00%	[1],[5],[17],[19]
Cost		$ 1,500,000	[15],[16],[18]	$ 1,500,000	[1],[17],[19]
Fair Value		$ 1,500,000	[15],[16],[18],[20],[21]	$ 1,500,000	[1],[6],[7],[17],[19]	1,500,000
Percent of Net Assets		8.50%	[15],[16],[18]	8.60%	[1],[17],[19]
Number of Shares Owned | shares		187,500	[15],[16],[18],[24]	187,500	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - 274,299 Series A1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 04, 2014	[15],[16],[18],[22]	Apr. 04, 2014	[1],[3],[17],[19]
Cost		$ 504,710	[15],[16],[18]	$ 504,710	[1],[17],[19]
Fair Value		$ 504,710	[15],[16],[18],[20],[21]	$ 504,710	[1],[6],[7],[17],[19]	504,710
Number of Shares Owned | shares		274,299	[15],[16],[18],[24]	274,299	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - 369,698 Series C1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 07, 2016	[15],[16],[18],[22]	Apr. 07, 2016	[1],[3],[17],[19]
Cost		$ 399,274	[15],[16],[18]	$ 399,274	[1],[17],[19]
Fair Value		$ 399,274	[15],[16],[18],[20],[21]	$ 399,274	[1],[6],[7],[17],[19]	399,274
Number of Shares Owned | shares		369,698	[15],[16],[18],[24]	369,698	[1],[8],[17],[19]
Investment, Identifier [Axis]: SciAps, Inc. - Warrant to purchase Series D-1 Preferred
Schedule of Investments [Line Items]
Date Acquired		May 09, 2017	[15],[16],[18],[22]	May 09, 2017	[1],[3],[17],[19]
Cost		$ 45,000	[15],[16],[18]	$ 45,000	[1],[17],[19]
Fair Value		45,000	[15],[16],[18],[20],[21]	45,000	[1],[6],[7],[17],[19]	45,000
Investment, Identifier [Axis]: Seybert’s
Schedule of Investments [Line Items]
Cost		7,826,210	[15],[16],[18],[29]	5,994,530	[1],[17],[19],[31]
Fair Value		7,826,210	[15],[16],[18],[20],[21],[29]	5,994,530	[1],[6],[7],[17],[19],[31]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation
Schedule of Investments [Line Items]
Fair Value		7,826,210		5,994,530		5,868,961
Gross Additions		1,831,680	[9]	125,569	[10]
Amount of Interest/Dividend/Fee Income		$ 242,981	[13]	$ 854,384	[14]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[15],[16],[18],[22],[29]	Jan. 19, 2021	[1],[3],[17],[19],[31]
Cost		$ 1,484,377	[15],[16],[18],[29]	$ 1,475,613	[1],[17],[19],[31]
Fair Value		$ 1,484,377	[15],[16],[18],[29]	1,475,613	[1],[6],[7],[17],[19],[31]
Principle Amount	[1],[8],[17],[19],[31]			$ 1,435,435
Interest Rate		12.00%	[15],[16],[18],[24],[29]	12.00%	[1],[8],[17],[19],[31]
Reference Rate and Spread (+), PIK		2.00%	[15],[16],[18],[24],[29]	2.00%	[1],[8],[17],[19],[31]
Due Date		Jan. 19, 2026	[15],[16],[18],[24],[29]	Jan. 19, 2026	[1],[8],[17],[19],[31]
Investment owned face amount	[15],[16],[18],[24],[29]	$ 1,435,435
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		1,484,377		$ 1,475,613		1,440,855
Principle Amount		$ 1,435,435		$ 1,435,435
Interest Rate		12.00%		12.00%
Reference Rate and Spread (+), PIK		2.00%		2.00%
Due Date		Jan. 19, 2026		Jan. 19, 2026
Gross Additions		$ 8,764	[9]	$ 34,758	[10]
Amount of Interest/Dividend/Fee Income		55,740	[13]	220,890	[14]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $4,139,444 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				4,274,917		4,184,106
Principle Amount				$ 4,139,444
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jan. 19, 2026
Gross Additions	[10]			$ 90,811
Amount of Interest/Dividend/Fee Income	[14]			633,494
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Third Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		6,097,833		$ 4,274,917
Principle Amount		$ 6,099,131
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Jan. 19, 2026
Gross Additions	[9]	$ 1,822,916
Amount of Interest/Dividend/Fee Income	[13]	$ 187,241
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 4,139,444 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[19],[31]			Nov. 22, 2021
Equity	[1],[5],[17],[19],[31]			8.00%
Cost	[1],[17],[19],[31]			$ 4,274,917
Fair Value	[1],[6],[7],[17],[19],[31]			$ 4,274,917
Percent of Net Assets	[1],[17],[19],[31]			9.80%
Principle Amount	[1],[8],[17],[19],[31]			$ 4,139,444
Interest Rate	[1],[8],[17],[19],[31]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[17],[19],[31]			2.00%
Due Date	[1],[8],[17],[19],[31]			Jan. 19, 2026
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 5.82 Common shares
Schedule of Investments [Line Items]
Date Acquired		Oct. 24, 2022	[15],[16],[18],[22],[29]	Oct. 24, 2022	[1],[3],[17],[19],[31]
Cost		$ 194,000	[15],[16],[18],[29]	$ 194,000	[1],[17],[19],[31]
Fair Value		$ 194,000	[15],[16],[18],[20],[21],[29]	$ 194,000	[1],[6],[7],[17],[19],[31]	$ 194,000
Number of Shares Owned | shares		5.82	[15],[16],[18],[24],[29]	5.82	[1],[8],[17],[19],[31]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 6,099,131 Third Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[29]	Nov. 22, 2021
Equity	[15],[16],[18],[23],[29]	8.00%
Cost	[15],[16],[18],[29]	$ 6,097,833
Fair Value	[15],[16],[18],[20],[21],[29]	$ 6,097,833
Percent of Net Assets	[15],[16],[18],[29]	12.70%
Interest Rate	[15],[16],[18],[24],[29]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[24],[29]	2.00%
Due Date	[15],[16],[18],[24],[29]	Jan. 19, 2026
Investment owned face amount	[15],[16],[18],[24],[29]	$ 6,099,131
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[15],[16],[18],[22],[29]	Jan. 19, 2021	[1],[3],[17],[19],[31]	Jan. 19, 2021	[1],[3],[17],[19],[31]
Cost		$ 25,000	[15],[16],[18],[29]	$ 25,000	[1],[17],[19],[31]	$ 25,000	[1],[17],[19],[31]
Fair Value		$ 25,000	[15],[16],[18],[20],[21],[29]	$ 25,000	[1],[6],[7],[17],[19],[31]	25,000	[1],[6],[7],[17],[19],[31]
Membership Interest		4.00%	[15],[16],[18],[24],[29]	4.00%	[1],[8],[17],[19],[31]
Investment warrant rate		4.00%
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest One
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[22],[29]	Jan. 19, 2021
Cost	[15],[16],[18],[29]	$ 25,000
Fair Value		$ 25,000	[15],[16],[18],[20],[21],[29]	$ 25,000		25,000
Membership Interest	[15],[16],[18],[24],[29]	4.00%
Investment warrant rate				4.00%
Amount of Interest/Dividend/Fee Income	[14]			$ 0
Investment, Identifier [Axis]: Subtotal Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 46,960,202	[15],[16]	45,720,974	[1],[17]
Fair Value		54,638,600	[15],[16],[20],[21]	53,499,372	[1],[6],[7],[17]
Investment, Identifier [Axis]: Subtotal Control Investments
Schedule of Investments [Line Items]
Cost		5,661,245	[16],[36]	5,272,770	[1],[35]
Fair Value		4,537,435	[16],[20],[21],[36]	4,148,960	[1],[6],[7],[35]
Investment, Identifier [Axis]: Subtotal Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		24,282,868	[16],[26]	17,371,862	[1],[2]
Fair Value		23,598,090	[16],[20],[21],[26]	19,477,380	[1],[2],[6],[7]
Investment, Identifier [Axis]: TOTAL INVESTMENTS – 126.8%
Schedule of Investments [Line Items]
Cost				68,365,606
Fair Value	[6],[7]			$ 77,125,712
Percent of Net Assets				126.80%
Investment, Identifier [Axis]: TOTAL INVESTMENTS – 134.4%
Schedule of Investments [Line Items]
Cost		76,904,315
Fair Value	[20],[21]	$ 82,774,125
Percent of Net Assets		134.40%
Investment, Identifier [Axis]: Tilson Technology Management, Inc.
Schedule of Investments [Line Items]
Cost		$ 3,100,015	[15],[16],[18]	$ 3,100,015	[1],[17],[19]
Fair Value		10,550,000	[15],[16],[18],[20],[21]	10,550,000	[1],[6],[7],[17],[19]	10,300,000
Gross Additions	[10]			250,000
Amount of Interest/Dividend/Fee Income		$ 13,125	[13]	$ 52,501	[14]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *120,000 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired		Jan. 20, 2015	[15],[16],[18],[22]	Jan. 20, 2015	[1],[3],[17],[19]
Equity		9.00%	[15],[16],[18],[23]	9.00%	[1],[5],[17],[19]
Cost		$ 600,000	[15],[16],[18]	$ 600,000	[1],[17],[19]
Fair Value		$ 4,559,500	[15],[16],[18],[20],[21]	$ 4,559,500	[1],[6],[7],[17],[19]
Percent of Net Assets		17.10%	[15],[16],[18]	17.30%	[1],[17],[19]
Number of Shares Owned | shares		120,000	[15],[16],[18],[24]	120,000	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *15,385 Series E Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[15],[16],[18],[22]	Mar. 15, 2019	[1],[3],[17],[19]
Cost		$ 500,012	[15],[16],[18]	$ 500,012	[1],[17],[19]
Fair Value		$ 584,500	[15],[16],[18],[20],[21]	$ 584,500	[1],[6],[7],[17],[19]
Number of Shares Owned | shares		15,385	[15],[16],[18],[24]	15,385	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *2.5% dividend payable quarterly
Schedule of Investments [Line Items]
Dividend payable quarterly		2.50%	[15],[16],[24]	2.50%	[1],[8],[17]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *21,391 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 28, 2016	[15],[16],[18],[22]	Sep. 28, 2016	[1],[3],[17],[19]
Cost		$ 200,000	[15],[16],[18]	$ 200,000	[1],[17],[19]
Fair Value		$ 812,800	[15],[16],[18],[20],[21]	$ 812,800	[1],[6],[7],[17],[19]
Number of Shares Owned | shares		21,391	[15],[16],[18],[24]	21,391	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *70,176 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 29, 2017	[15],[16],[18],[22]	Sep. 29, 2017	[1],[3],[17],[19]
Cost		$ 800,000	[15],[16],[18]	$ 800,000	[1],[17],[19]
Fair Value		$ 2,666,400	[15],[16],[18],[20],[21]	$ 2,666,400	[1],[6],[7],[17],[19]
Number of Shares Owned | shares		70,176	[15],[16],[18],[24]	70,176	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 120,000 Series B Preferred
Schedule of Investments [Line Items]
Fair Value		$ 4,559,500		$ 4,559,500		4,559,500
Number of Shares Owned | shares		120,000		120,000
Amount of Interest/Dividend/Fee Income		$ 13,125	[13]	$ 52,501	[14]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 15,385 Series E Preferred
Schedule of Investments [Line Items]
Fair Value		$ 584,500		$ 584,500		584,500
Number of Shares Owned | shares		15,385		15,385
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 21,391 Series C Preferred
Schedule of Investments [Line Items]
Fair Value		$ 812,800		$ 812,800		812,800
Number of Shares Owned | shares		21,391		21,391
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 A-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Fair Value		$ 800,000		$ 800,000
Number of Shares Owned | shares		211,567
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 A-1 Units of SQF Holdco LLC.
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[15],[16],[18],[22]	Mar. 15, 2019	[1],[3],[17],[19]
Fair Value		$ 800,000	[15],[16],[18],[20],[21]	$ 800,000	[1],[6],[7],[17],[19]
Number of Shares Owned | shares		211,567	[15],[16],[18],[24]	211,567	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 Class A-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Fair Value				$ 800,000		800,000
Number of Shares Owned | shares				211,567
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 23,077 Series F Preferred
Schedule of Investments [Line Items]
Date Acquired		Jun. 15, 2020	[15],[16],[18],[22]	Jun. 15, 2020	[1],[3],[17],[19]
Cost		$ 750,003	[15],[16],[18]	$ 750,003	[1],[17],[19]
Fair Value		$ 876,800	[15],[16],[18],[20],[21]	$ 876,800	[1],[6],[7],[17],[19]	876,800
Number of Shares Owned | shares		23,077	[15],[16],[18],[24]	23,077	[1],[8],[17],[19]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 250 Class D-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Date Acquired		Feb. 16, 2023	[15],[16],[18],[22]	Feb. 16, 2023	[1],[3],[17],[19]
Cost		$ 250,000	[15],[16],[18]	$ 250,000	[1],[17],[19]
Fair Value		$ 250,000	[15],[16],[18],[20],[21]	$ 250,000	[1],[6],[7],[17],[19]
Number of Shares Owned | shares		250	[15],[16],[18],[24]	250	[1],[8],[17],[19]
Gross Additions	[10]			$ 250,000
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 70,176 Series D Preferred
Schedule of Investments [Line Items]
Fair Value		$ 2,666,400		$ 2,666,400		$ 2,666,400
Number of Shares Owned | shares		70,176		70,176
[1] All of the Corporation’s portfolio assets are pledged as collateral for purposes of securing the Corporation’s senior secured revolving credit facility pursuant to a general security agreement, dated June 27, 2022, between the Corporation, the subsidiaries listed therein, and the Lender (as defined herein). [2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [3] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [4] These investments are non-income producing. All other investments are income producing. Non-income producing investments have not generated cash payments of interest or dividends including LLC tax-related distributions within the last twelve months or are not expected to do so going forward. If a debt or a preferred equity investment fails to make its most recent payment, then the investment will also be classified as non-income producing. [5] Each equity percentage estimates the Corporation’s ownership interest in the applicable portfolio investment. The estimated ownership is calculated based on the percent of outstanding voting securities held by the Corporation or the potential percentage of voting securities held by the Corporation upon exercise of warrants or conversion of debentures, or other available data. If applicable, the symbol “<1%” indicates that the Corporation holds an equity interest of less than one percent. [6] As of December 31, 2023, the total cost of investment securities was approximately $68.4 million. Net unrealized appreciation was approximately $8.8 million, which was comprised of $14.1 million of unrealized appreciation of investment securities and ($5.4) million of unrealized depreciation of investment securities. At December 31, 2023, the aggregate gross unrealized gain for federal income tax purposes was $14.1 million and the aggregate gross unrealized loss for federal income tax purposes was ($4.2) million. The net unrealized gain for federal income tax purposes was $9.9 million based on a tax cost of $68 million. [7] The Corporation’s investments are carried at fair value in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 “Fair Value Measurements and Disclosures,” which defines fair value and establishes guidelines for measuring fair value. At December 31, 2023, ASC 820 designates 91% of the Corporation’s investments as “Level 3” assets. Under the valuation policy of the Corporation, unrestricted publicly traded securities are valued at the closing price for these securities on the last trading day of the reporting period. Restricted securities are subject to restrictions on resale and are valued at fair value as determined in good faith by our external investment advisor Rand Capital Management, LLC (“RCM”) and approved by the Board of Directors. Fair value is considered to be the amount that the Corporation may reasonably expect to receive for portfolio securities when sold on the valuation date. Valuations as of any particular date, however, are not necessarily indicative of amounts which may ultimately be realized as a result of future sales or other dispositions of securities and these favorable or unfavorable differences could be material. Among the factors considered in determining the fair value of restricted securities are the financial condition and operating results, projected operations, and other analytical data relating to the investment. Also considered are the market prices for unrestricted securities of the same class (if applicable) and other matters which may have an impact on the value of the portfolio company (see Note 3. “Investments” to the Consolidated Financial Statements). [8] At December 31, 2023, restricted securities represented 91% of the fair value of the investment portfolio. Restricted securities are subject to one or more restrictions on resale and are not freely marketable. Type of investment for equity position is in the form of shares unless otherwise noted as units or interests, i.e., preferred shares, common shares. [9] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow on investments, capitalized interest and the accretion of discounts. Gross additions also include the movement of an existing portfolio company into this category and out of another category. [10] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow on investments, capitalized interest and the accretion of discounts. Gross additions also include the movement of an existing portfolio company into this category and out of another category. [11] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales, note conversions, the exchange of existing securities for new securities and the movement of an existing portfolio company out of this category and into another category. [12] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales, note conversions, the exchange of existing securities for new securities and the movement of an existing portfolio company out of this category and into another category. [13] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in “Control or Affiliate” categories, respectively. [14] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in “Control or Affiliate” categories, respectively. [15] Affiliate Investments are defined by the Investment Company Act of 1940, as amended (“1940 Act”), as those Non-Control investments in companies in which between 5% and 25% of the voting securities are owned by the Corporation. [16] All of the Corporation’s portfolio assets are pledged as collateral for purposes of securing the Corporation’s senior secured revolving credit facility pursuant to a general security agreement, dated June 27, 2022, between the Corporation, the subsidiaries listed therein, and the Lender (as defined herein). [17] Affiliate Investments are defined by the 1940 Act, as those Non-Control investments in companies in which between 5% and 25% of the voting securities are owned by the Corporation. [18] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [19] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [20] As of March 31, 2024, the total cost of investment securities was approximately $76.9 million. Net unrealized appreciation was approximately $5.9 million, which was comprised of $11.3 million of unrealized appreciation of investment securities and ($5.5) million of unrealized depreciation of investment securities. At March 31, 2024, the aggregate gross unrealized gain for federal income tax purposes was $11.6 million and the aggregate gross unrealized loss for federal income tax purposes was ($4.2) million. The net unrealized gain for federal income tax purposes was $7.4 million based on a tax cost of $75.4 million. [21] The Corporation’s investments are carried at fair value in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 “Fair Value Measurements and Disclosures,” which defines fair value and establishes guidelines for measuring fair value. At March 31, 2024, ASC 820 designates 95% of the Corporation’s investments as “Level 3” assets. Under the valuation policy of the Corporation, unrestricted publicly traded securities are valued at the closing price for these securities on the last trading day of the reporting period. Restricted securities are subject to restrictions on resale and are valued at fair value as determined in good faith by our external investment advisor Rand Capital Management, LLC (“RCM”) and approved by the Board of Directors. Fair value is considered to be the amount that the Corporation may reasonably expect to receive for portfolio securities when sold on the valuation date. Valuations as of any particular date, however, are not necessarily indicative of amounts which may ultimately be realized as a result of future sales or other dispositions of securities and these favorable or unfavorable differences could be material. Among the factors considered in determining the fair value of restricted securities are the financial condition and operating results, projected operations, and other analytical data relating to the investment. Also considered are the market prices for unrestricted securities of the same class (if applicable) and other matters which may have an impact on the value of the portfolio company (see Note 3. “Investments” to the Consolidated Financial Statements). [22] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [23] Each equity percentage estimates the Corporation’s ownership interest in the applicable portfolio investment. The estimated ownership is calculated based on the percent of outstanding voting securities held by the Corporation or the potential percentage of voting securities held by the Corporation upon exercise of warrants or conversion of debentures, or other available data. If applicable, the symbol “<1%” indicates that the Corporation holds an equity interest of less than one percent. [24] At March 31, 2024, restricted securities represented 95% of the fair value of the investment portfolio. Restricted securities are subject to one or more restrictions on resale and are not freely marketable. Type of investment for equity position is in the form of shares unless otherwise noted as units or interests, i.e., preferred shares, common shares. [25] Indicates assets that the Corporation believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Corporation’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Corporation’s total assets, 6.27% were non-qualifying assets as of March 31, 2024. [26] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [27] Indicates assets that the Corporation believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Corporation’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Corporation’s total assets, 5.38% were non-qualifying assets as of December 31, 2023. [28] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation for federal income tax and Regulated Investment Company (RIC) compliance purposes. [29] Payment in kind (PIK) represents earned interest that is added to the cost basis of the investment and due at maturity. The amount of PIK earned is included in the interest rate detailed in the “Type of Investment” column, unless it has been noted with a (+), in which case the PIK is in addition to the face amount of interest due on the security. [30] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation for federal income tax and Regulated Investment Company (RIC) compliance purposes [31] Payment in kind (PIK) represents earned interest that is added to the cost basis of the investment and due at maturity. The amount of PIK earned is included in the interest rate detailed in the “Type of Investment” column, unless it has been noted with a (+), in which case the PIK is in addition to the face amount of interest due on the security. [32] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [33] Represents interest due (amounts over $50,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position. [34] These investments are non-income producing. All other investments are income producing. Non-income producing investments have not generated cash payments of interest or dividends including LLC tax-related distributions within the last twelve months or are not expected to do so going forward. If a debt or a preferred equity investment fails to make its most recent payment, then the investment will also be classified as non-income producing. [35] Control Investments are defined by the 1940 Act as investments in companies in which more than 25% of the voting securities are owned by the Corporation or where greater than 50% of the board representation is maintained. [36] Control Investments are defined by the 1940 Act as investments in companies in which more than 25% of the voting securities are owned by the Corporation or where greater than 50% of the board representation is maintained. [37] Represents interest due (amounts over $50,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position. [38] Reduction in cost and fair value from previously reported balances reflects current principal repayment.