CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)

v3.26.1

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)		3 Months Ended		12 Months Ended
		Mar. 31, 2026 USD ($) Units $ / shares shares		Dec. 31, 2025 USD ($) Units shares		Dec. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Cost		$ 62,165,083	[1],[2]	$ 57,062,399
Money market funds	[1],[2]	3,344
Total Investments and money market funds	[1],[2]	62,168,427
Fair Value		51,543,064	[1],[2]	48,480,496	[3]
Money market funds, Fair Value	[1],[2]	3,344
Investment Owned At Fair Value And Money Market Fund, Total	[1],[2]	51,546,408
Liabilities in Excess of Other Assets		(591,553)	[1],[2]	3,702,957	[3]
Net Assets		$ 50,954,855	[1],[2]	$ 52,183,453	[3]
Percent of Net Assets		101.20%		92.90%
Percentage of money market funds		0.00%
Percentage of investment and money market funds		101.20%
Percentage of Liabilities in excess of other assets		(1.20%)		7.10%
Percent of Net Assets		100.00%		100.00%
Value of shares owned per share | $ / shares	[4]	$ 11.75
Interest Rate	[5],[6],[7],[8],[9],[10],[11],[12]			14.00%
Membership Interest		12.00%
Due Date	[5],[6],[7],[8],[9],[10],[11],[12]			Jan. 16, 2029
JP Morgan U.S. Government Money Market Fund Premier
Schedule of Investments [Line Items]
Money market funds	[1],[2]	$ 3,344
Money market funds, Fair Value	[1],[2]	$ 3,344
Percent of Net Assets		0.00%
Autotality
Schedule of Investments [Line Items]
Cost	[5],[6],[8],[9],[10],[12]			$ 3,915,046
Fair Value	[3],[5],[6],[8],[9],[10],[12]			3,149,571
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 9,709,789	[1],[13]	9,630,860	[6],[14]
Fair Value		$ 10,383,740	[1],[2],[13]	$ 10,304,811	[3],[6],[14]
Percent of Net Assets		20.40%	[1],[13]	19.70%	[6],[14]
Non-Control/Non-Affiliate Investments | Caitec, Inc.
Schedule of Investments [Line Items]
Cost		$ 5,497,878	[1],[13],[15],[16]	$ 5,422,586	[6],[9],[10],[14]
Fair Value		5,125,356	[1],[2],[13],[15],[16]	5,050,064	[3],[6],[9],[10],[14]
Non-Control/Non-Affiliate Investments | GoNoodle, Inc.
Schedule of Investments [Line Items]
Cost		1,458,384	[1],[13],[15],[16]	1,454,747	[6],[9],[10],[14]
Fair Value		1,458,384	[1],[2],[13],[15],[16]	1,454,747	[3],[6],[9],[10],[14]
Non-Control/Non-Affiliate Investments | Mountain Regional Equipment Solutions
Schedule of Investments [Line Items]
Fair Value				1,400,000
Non-Control/Non-Affiliate Investments | Open Exchange, Inc.
Schedule of Investments [Line Items]
Cost		1,401,940	[1],[13],[15],[17]	1,401,940	[6],[9],[12],[14]
Fair Value		700,000	[1],[2],[13],[15],[17]	700,000	[3],[6],[9],[12],[14]
Non-Control/Non-Affiliate Investments | SQF LLC d/b/a Verta
Schedule of Investments [Line Items]
Cost		250,000	[1],[13],[15],[17]	250,000	[6],[9],[12],[14]
Fair Value		3,000,000	[1],[2],[13],[15],[17]	3,000,000	[3],[6],[9],[12],[14]
Non-Control/Non-Affiliate Investments | Applied Image, Inc.
Schedule of Investments [Line Items]
Cost	[5],[6],[9]			1,750,000
Fair Value	[3],[5],[6],[9]			1,750,000
Non-Control/Non-Affiliate Investments | Seybert's Billiards Corporation
Schedule of Investments [Line Items]
Net Realized Gains (Losses)		1,072,459
Affiliate Investments
Schedule of Investments [Line Items]
Cost		45,891,354	[1],[18]	40,867,599	[5],[6]
Fair Value		$ 39,759,324	[1],[2],[18]	$ 36,775,685	[3],[5],[6]	$ 51,668,144
Percent of Net Assets		78.00%	[1],[18]	70.50%	[5],[6]
Net Change in Unrealized Appreciation (Depreciation)		$ (2,040,116)		$ (10,804,709)
Gross Additions		5,296,925	[19]	10,295,140	[20]
Gross Reductions		(273,170)	[21]	(14,382,890)	[22]
Net Realized Gains (Losses)		1,075,571		(1,923,974)
Amount of Interest/Dividend/Fee Income		988,176	[23]	4,974,043	[24]
Affiliate Investments | Mountain Regional Equipment Solutions
Schedule of Investments [Line Items]
Cost		4,259,888	[1],[15],[17],[18],[25],[26]	3,578,964	[5],[6],[8],[9],[10],[11],[12]
Fair Value		1,677,924	[1],[2],[15],[17],[18],[25],[26]	1,400,000	[3],[5],[6],[8],[9],[10],[11],[12]
Net Change in Unrealized Appreciation (Depreciation)		(403,000)		(1,462,419)
Gross Additions		680,924	[19]	2,862,419
Amount of Interest/Dividend/Fee Income		6,000	[23]	374,419
Affiliate Investments | AME Holdco, LLC
Schedule of Investments [Line Items]
Cost	[1],[15],[18],[25]	4,000,000
Fair Value	[1],[2],[15],[18],[25]	4,000,000
Gross Additions	[19]	4,000,000
Amount of Interest/Dividend/Fee Income	[23]	54,000
Affiliate Investments | Applied Image, Inc.
Schedule of Investments [Line Items]
Cost	[1],[15],[18],[27]	1,720,830
Fair Value		1,720,830	[1],[2],[15],[18],[27]	1,750,000		1,750,000
Gross Reductions	[21]	(29,170)
Amount of Interest/Dividend/Fee Income		53,588	[23]	216,208	[24]
Affiliate Investments | Autotality
Schedule of Investments [Line Items]
Cost	[1],[15],[16],[17],[18],[25]	4,038,932
Fair Value		2,250,000	[1],[2],[15],[16],[17],[18],[25]	3,149,571		2,928,648
Net Change in Unrealized Appreciation (Depreciation)		(1,023,457)
Gross Additions		123,886	[19]	220,923	[20]
Amount of Interest/Dividend/Fee Income		115,973	[23]	431,232	[24]
Affiliate Investments | Bauer Sheet Metal and Fabricating Inc.
Schedule of Investments [Line Items]
Cost	[5],[6],[9]			3,250,600
Fair Value	[3],[5],[6],[9]			3,250,600
Gross Additions	[20]			3,250,600
Amount of Interest/Dividend/Fee Income	[24]			82,843
Affiliate Investments | Bauer Sheet Metal and Fabricating, LLC
Schedule of Investments [Line Items]
Cost	[1],[15],[18]	3,251,200
Fair Value		3,539,200	[1],[2],[15],[18]	3,250,600
Net Change in Unrealized Appreciation (Depreciation)		288,000
Gross Additions	[19]	600
Amount of Interest/Dividend/Fee Income	[23]	109,475
Affiliate Investments | BlackJet Direct Marketing, LLC
Schedule of Investments [Line Items]
Cost	[5],[6],[8],[9],[10]			2,506,941
Fair Value		2,512,583		2,756,941	[3],[5],[6],[8],[9],[10]
Net Change in Unrealized Appreciation (Depreciation)		(250,000)		250,000
Gross Additions		5,642	[19]	2,506,941	[20]
Amount of Interest/Dividend/Fee Income		87,016	[23]	106,011	[24]
Affiliate Investments | BMP Food Service Supply Holdco, LLC
Schedule of Investments [Line Items]
Cost		8,489,115	[1],[15],[16],[17],[18],[25],[26]	8,089,115	[5],[6],[8],[9],[10],[11]
Fair Value		4,259,834	[1],[2],[15],[16],[17],[18],[25],[26]	3,859,834	[3],[5],[6],[8],[9],[10],[11]	7,035,645
Net Change in Unrealized Appreciation (Depreciation)				(4,229,281)
Gross Additions		400,000	[19]	1,053,470	[20]
Amount of Interest/Dividend/Fee Income		42,303	[23]	683,808	[24]
Affiliate Investments | BMP Swanson Holdco, LLC
Schedule of Investments [Line Items]
Cost		2,020,884	[1],[15],[16],[18],[25]	1,987,920	[5],[6],[8],[9],[10]
Fair Value		2,537,551	[1],[2],[15],[16],[18],[25]	2,504,587	[3],[5],[6],[8],[9],[10]	2,450,115
Gross Additions		32,964	[19]	54,472	[20]
Amount of Interest/Dividend/Fee Income		54,632	[23]	214,613	[24]
Affiliate Investments | Carolina Skiff LLC
Schedule of Investments [Line Items]
Cost	[5],[6],[8],[9],[12]			15,000
Fair Value		765,245		765,245	[3],[5],[6],[8],[9],[12]	1,208,000
Net Change in Unrealized Appreciation (Depreciation)				(442,755)
Gross Additions	[20]			34,755
Gross Reductions	[22]			(34,755)
Net Realized Gains (Losses)		3,112		684
Affiliate Investments | FCM Industries Holdco LLC
Schedule of Investments [Line Items]
Cost		3,929,865	[1],[15],[16],[18]	3,916,344	[5],[6],[9],[10]
Fair Value		3,929,865	[1],[2],[15],[16],[18]	3,916,344	[3],[5],[6],[9],[10]	3,380,000
Net Change in Unrealized Appreciation (Depreciation)				484,837
Gross Additions		13,521	[19]	51,507	[20]
Amount of Interest/Dividend/Fee Income		127,171	[23]	523,799	[24]
Affiliate Investments | Highland All About People Holdings, Inc.
Schedule of Investments [Line Items]
Cost		4,338,889	[1],[15],[16],[18]	4,305,831	[5],[6],[9],[10]
Fair Value		4,338,889	[1],[2],[15],[16],[18]	3,905,831	[3],[5],[6],[9],[10]	3,775,091
Net Change in Unrealized Appreciation (Depreciation)		400,000
Gross Additions		33,058	[19]	130,740	[20]
Amount of Interest/Dividend/Fee Income		135,234	[23]	534,957	[24]
Affiliate Investments | Inter-National Electronic Alloys LLC
Schedule of Investments [Line Items]
Cost		4,401,011	[1],[15],[18],[25]	4,401,011	[5],[6],[8],[9]
Fair Value		5,189,246	[1],[2],[15],[18],[25]	5,189,246	[3],[5],[6],[8],[9]	4,383,834
Net Change in Unrealized Appreciation (Depreciation)				788,235
Gross Additions	[20]			17,177
Amount of Interest/Dividend/Fee Income		104,965	[23]	441,562	[24]
Affiliate Investments | Mobile RN Holdings LLC
Schedule of Investments [Line Items]
Cost		2,913,157	[1],[15],[16],[18],[25]	2,906,827	[5],[6],[8],[9],[10]
Fair Value		3,038,157	[1],[2],[15],[16],[18],[25]	3,031,827	[3],[5],[6],[8],[9],[10]	2,881,319
Net Change in Unrealized Appreciation (Depreciation)				125,000
Gross Additions		6,330	[19]	25,508	[20]
Amount of Interest/Dividend/Fee Income		97,819	[23]	405,515	[24]
Affiliate Investments | Pressure Pro, Inc.
Schedule of Investments [Line Items]
Fair Value						2,452,705
Net Change in Unrealized Appreciation (Depreciation)				(720,000)
Gross Additions	[20]			22,445
Gross Reductions	[22]			(1,755,150)
Net Realized Gains (Losses)				870,000
Amount of Interest/Dividend/Fee Income	[24]			220,550
Affiliate Investments | Seybert's Billiards Corporation
Schedule of Investments [Line Items]
Cost	[5],[6],[9],[12]			244,000
Fair Value				1,295,659	[3],[5],[6],[9],[12]	7,922,787
Net Change in Unrealized Appreciation (Depreciation)		(1,051,659)		1,051,659
Gross Additions	[20]			64,183
Gross Reductions		(244,000)	[21]	(7,742,970)	[22]
Amount of Interest/Dividend/Fee Income	[24]			725,401
Affiliate Investments | Tilson Technology Management, Inc.
Schedule of Investments [Line Items]
Fair Value						11,500,000
Net Change in Unrealized Appreciation (Depreciation)				(6,649,985)
Gross Reductions	[22]			(4,850,015)
Net Realized Gains (Losses)				(2,850,015)
Amount of Interest/Dividend/Fee Income	[24]			13,125
Affiliate Investments | BlackJet Direct Marketing, LLC
Schedule of Investments [Line Items]
Cost	[1],[15],[16],[18],[25]	2,512,583
Fair Value	[1],[2],[15],[16],[18],[25]	2,512,583
Control Investments
Schedule of Investments [Line Items]
Cost		6,563,940	[1],[28]	6,563,940	[6],[29]
Fair Value		$ 1,400,000	[1],[2],[28]	$ 1,400,000	[3],[6],[29]	2,500,000
Percent of Net Assets		2.70%	[1],[28]	2.70%	[6],[29]
Net Change in Unrealized Appreciation (Depreciation)				$ (1,475,000)
Gross Additions	[20]			375,000
Amount of Interest/Dividend/Fee Income		$ 13,412	[23]	53,355	[24]
Control Investments | ITA Acquisition, LLC
Schedule of Investments [Line Items]
Cost		6,563,940	[1],[15],[16],[25],[26],[28]	6,563,940	[6],[8],[9],[10],[11],[29]
Fair Value		1,400,000	[1],[2],[15],[16],[25],[26],[28]	1,400,000	[3],[6],[8],[9],[10],[11],[29]	2,500,000
Net Change in Unrealized Appreciation (Depreciation)				(1,475,000)
Gross Additions	[20]			375,000
Amount of Interest/Dividend/Fee Income		13,412	[23]	53,355	[24]
Control and Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		41,159,324		38,175,685		54,168,144
Net Change in Unrealized Appreciation (Depreciation)		(2,040,116)		(12,279,709)
Gross Additions		5,296,925	[19]	10,670,140	[20]
Gross Reductions		(273,170)	[21]	(14,382,890)	[22]
Net Realized Gains (Losses)		1,075,571		(1,923,974)
Amount of Interest/Dividend/Fee Income		1,001,588	[23]	$ 5,027,398	[24]
Investment, Identifier [Axis]: 2,283,702 Amended Term Note at 14% PIK through June 30, 2026
Schedule of Investments [Line Items]
Principle Amount	[1],[15],[16],[17],[18],[25],[30]	$ 2,283,702
Reference Rate and Spread (+), PIK	[1],[15],[16],[17],[18],[25],[30]	14.00%
Due Date	[1],[15],[16],[17],[18],[25],[30]	Jun. 30, 2026
Investment, Identifier [Axis]: AME Holdco, LLC - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[18],[25],[31]	Feb. 11, 2026
Equity	[1],[15],[18],[25],[32]	13.00%
Cost	[1],[15],[18],[25]	$ 3,000,000
Fair Value	[1],[2],[15],[18],[25]	$ 3,000,000
Percent of Net Assets	[1],[15],[18],[25]	7.90%
Principle Amount	[1],[15],[18],[25],[30]	$ 3,000,000
Interest Rate	[1],[15],[18],[25],[30]	13.00%
Due Date	[1],[15],[18],[25],[30]	Oct. 24, 2030
Investment, Identifier [Axis]: AME Holdco, LLC - $3,000,000 Term Note at 13% due October 24, 2030
Schedule of Investments [Line Items]
Fair Value		$ 3,000,000
Principle Amount		$ 3,000,000
Interest Rate		13.00%
Due Date		Oct. 24, 2030
Gross Additions	[19]	$ 3,000,000
Amount of Interest/Dividend/Fee Income	[23]	$ 54,000
Investment, Identifier [Axis]: AME Holdco, LLC - 1,000,000 Class A Units
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[18],[25],[31]	Feb. 11, 2026
Cost	[1],[15],[18],[25]	$ 1,000,000
Fair Value	[1],[2],[15],[18],[25]	$ 1,000,000
Number of Shares Owned | shares	[1],[15],[18],[25],[30]	1,000,000
Gross Additions	[19]	$ 1,000,000
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[1],[15],[18],[27],[31]	Dec. 31, 2021	[5],[6],[9],[33]
Equity		12.00%	[1],[15],[18],[27],[32]	12.00%	[5],[6],[9],[34]
Cost		$ 1,720,830	[1],[15],[18],[27]	$ 1,750,000	[5],[6],[9]
Fair Value		$ 1,720,830	[1],[2],[15],[18],[27]	$ 1,750,000	[3],[5],[6],[9]
Percent of Net Assets		3.40%	[1],[15],[18],[27]	3.40%	[5],[6],[9]
Principle Amount		$ 1,750,000	[1],[15],[18],[27],[30]	$ 1,750,000	[5],[6],[7],[9]
Interest Rate		12.00%	[1],[15],[18],[27],[30]	12.00%	[5],[6],[7],[9]
Due Date		Feb. 01, 2029	[1],[15],[18],[27],[30]	Feb. 01, 2029	[5],[6],[7],[9]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 1,720,830		$ 1,750,000		1,750,000
Gross Reductions	[21]	(29,170)
Amount of Interest/Dividend/Fee Income		$ 53,588	[23]	$ 216,208	[24]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 12%, due February 1, 2029
Schedule of Investments [Line Items]
Interest Rate		12.00%		12.00%
Due Date		Feb. 01, 2029		Feb. 01, 2029
Investment owned face amount		$ 1,750,000		$ 1,750,000
Investment, Identifier [Axis]: Applied Image, Inc. - Warrant for 1,167 shares
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[1],[15],[18],[27],[31]	Dec. 31, 2021	[5],[6],[9],[33]
Number of Shares Owned | shares		1,167		1,167
Number of Warrants Owned | Units		1,167	[1],[15],[18],[27],[30]	1,167	[5],[6],[7],[9]
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[12],[33]			Nov. 18, 2019
Equity	[5],[6],[8],[9],[10],[12],[34]			8.00%
Cost	[5],[6],[8],[9],[10],[12]			$ 3,149,571
Fair Value				$ 3,149,571	[3],[5],[6],[8],[9],[10],[12]	2,928,648
Percent of Net Assets	[5],[6],[8],[9],[10],[12]			6.00%
Principle Amount	[5],[6],[7],[8],[9],[10],[12]			$ 2,283,702
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10],[12]			14.00%
Due Date	[5],[6],[7],[8],[9],[10],[12]			Jun. 30, 2026
Gross Additions	[20]			$ 220,923
Amount of Interest/Dividend/Fee Income	[24]			$ 431,232
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note Through March 31, 2027
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[9],[10],[12]			14.00%
Due Date	[5],[6],[7],[8],[9],[10],[12]			Mar. 31, 2027
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note at 14% PIK through June 30, 2026
Schedule of Investments [Line Items]
Principle Amount				$ 2,283,702
Reference Rate and Spread (+), PIK				14.00%
Due Date				Jun. 30, 2026
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note at 14%, due March 31, 2027
Schedule of Investments [Line Items]
Interest Rate				14.00%
Due Date				Mar. 31, 2027
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[12],[33]			Sep. 30, 2022
Cost	[5],[6],[8],[9],[10],[12]			$ 139,232
Number of Shares Owned | shares		417.7		417.7	[5],[6],[7],[8],[9],[10],[12]
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[12],[33]			Jun. 03, 2022
Cost	[5],[6],[8],[9],[10],[12]			$ 626,243
Number of Shares Owned | shares		626.2		626.2	[5],[6],[7],[8],[9],[10],[12]
Investment, Identifier [Axis]: Autotality - $2,283,702 Amended Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[17],[18],[25],[31]	Nov. 18, 2019
Equity	[1],[15],[16],[17],[18],[25],[32]	8.00%
Cost	[1],[15],[16],[17],[18],[25]	$ 3,273,457
Fair Value		$ 2,250,000	[1],[2],[15],[16],[17],[18],[25]	$ 3,149,571
Percent of Net Assets	[1],[15],[16],[17],[18],[25]	4.40%
Net Change in Unrealized Appreciation (Depreciation)		$ (1,023,457)
Gross Additions	[19]	123,886
Amount of Interest/Dividend/Fee Income	[23]	$ 115,973
Investment, Identifier [Axis]: Autotality - $2,283,702 Amended Term Note Through March 31, 2027
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[17],[18],[25],[30]	14.00%
Due Date	[1],[15],[16],[17],[18],[25],[30]	Mar. 31, 2027
Investment, Identifier [Axis]: Autotality - $2,283,702 Amended Term Note at 14% PIK through June 30, 2026
Schedule of Investments [Line Items]
Principle Amount		$ 2,283,702
Reference Rate and Spread (+), PIK		14.00%
Due Date		Jun. 30, 2026
Investment, Identifier [Axis]: Autotality - $2,283,702 Amended Term Note at 14%, due March 31, 2027
Schedule of Investments [Line Items]
Interest Rate		14.00%
Due Date		Mar. 31, 2027
Investment, Identifier [Axis]: Autotality - 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[17],[18],[25],[31]	Sep. 30, 2022
Cost	[1],[15],[16],[17],[18],[25]	$ 139,232
Number of Shares Owned | shares	[1],[15],[16],[17],[18],[25],[30]	417.7
Investment, Identifier [Axis]: Autotality - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[17],[18],[25],[31]	Jun. 03, 2022
Cost	[1],[15],[16],[17],[18],[25]	$ 626,243
Number of Shares Owned | shares	[1],[15],[16],[17],[18],[25],[30]	626.2
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[11],[33]			Nov. 22, 2022
Equity	[5],[6],[8],[9],[10],[11],[34]			17.00%
Cost	[5],[6],[8],[9],[10],[11]			$ 7,591,496
Fair Value	[3],[5],[6],[8],[9],[10],[11]			$ 3,859,834
Percent of Net Assets	[5],[6],[8],[9],[10],[11]			7.40%
Investment owned face amount	[5],[6],[7],[8],[9],[10],[11]			$ 6,835,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $1,615,000 in principal amount at 16% PIK through March 31, 2026
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK				16.00%
Due Date				Mar. 31, 2026
Investment owned face amount				$ 1,615,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $1,615,000 in principal amount at 16% PIK through March 31, 2026, thereafter 13% (+3% PIK)
Schedule of Investments [Line Items]
Interest Rate				13.00%
Reference Rate and Spread (+), PIK				3.00%
Due Date				Nov. 22, 2027
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $1,615,000, thereafter 16%
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[9],[10],[11]			13.00%
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10],[11]			16.00%
Due Date	[5],[6],[7],[8],[9],[10],[11]			Mar. 31, 2026
Investment owned face amount	[5],[6],[7],[8],[9],[10],[11]			$ 1,615,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $1,615,000, thereafter 16% One
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10],[11]			3.00%
Due Date	[5],[6],[7],[8],[9],[10],[11]			Nov. 22, 2027
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $4,820,000
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[9],[10],[11]			12.00%
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10],[11]			12.00%
Due Date	[5],[6],[7],[8],[9],[10],[11]			Mar. 31, 2026
Investment owned face amount	[5],[6],[7],[8],[9],[10],[11]			$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $4,820,000 at 12%, $1,615,000 at 16%, $400,000 at 13%
Schedule of Investments [Line Items]
Fair Value				3,859,834		6,538,026
Investment owned face amount				6,835,000
Net Change in Unrealized Appreciation (Depreciation)				(3,731,662)
Gross Additions	[20]			1,053,470
Amount of Interest/Dividend/Fee Income	[24]			$ 683,808
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $4,820,000 in principal amount at 12% PIK through March 31, 2026
Schedule of Investments [Line Items]
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				12.00%
Due Date				Mar. 31, 2026
Investment owned face amount				$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $400,000
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[9],[10],[11]			13.00%
Due Date	[5],[6],[7],[8],[9],[10],[11]			Nov. 22, 2027
Investment owned face amount	[5],[6],[7],[8],[9],[10],[11]			$ 400,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $400,000 in principal amount at 13%, due November 22, 2027
Schedule of Investments [Line Items]
Interest Rate				13.00%
Due Date				Nov. 22, 2027
Investment owned face amount				$ 400,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[17],[18],[25],[26],[31]	Nov. 22, 2022
Equity	[1],[15],[16],[17],[18],[25],[26],[32]	17.00%
Cost	[1],[15],[16],[17],[18],[25],[26]	$ 7,991,496
Fair Value	[1],[2],[15],[16],[17],[18],[25],[26]	$ 4,259,834
Percent of Net Assets	[1],[15],[16],[17],[18],[25],[26]	8.40%
Investment owned face amount	[1],[15],[16],[17],[18],[25],[26],[30]	$ 7,235,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $1,615,000 in principal amount at 16% PIK through February 5, 2027
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK		16.00%
Due Date		Feb. 05, 2027
Investment owned face amount		$ 1,615,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $1,615,000 in principal amount at 16% PIK through February 5, 2027, thereafter 13% (+3% PIK)
Schedule of Investments [Line Items]
Interest Rate		13.00%
Reference Rate and Spread (+), PIK		3.00%
Due Date		Nov. 22, 2027
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $1,615,000, 16% Through February 5. 2027
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK	[1],[15],[16],[17],[18],[25],[26],[30]	16.00%
Due Date	[1],[15],[16],[17],[18],[25],[26],[30]	Feb. 05, 2027
Investment owned face amount	[1],[15],[16],[17],[18],[25],[26],[30]	$ 1,615,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $1,615,000, thereafter 13%(+3% PIK)
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[17],[18],[25],[26],[30]	13.00%
Reference Rate and Spread (+), PIK	[1],[15],[16],[17],[18],[25],[26],[30]	3.00%
Due Date	[1],[15],[16],[17],[18],[25],[26],[30]	Nov. 22, 2027
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $4,820,000
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[17],[18],[25],[26],[30]	12.00%
Reference Rate and Spread (+), PIK	[1],[15],[16],[17],[18],[25],[26],[30]	12.00%
Due Date	[1],[15],[16],[17],[18],[25],[26],[30]	Feb. 05, 2027
Investment owned face amount	[1],[15],[16],[17],[18],[25],[26],[30]	$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $4,820,000 at 12%, $1,615,000 at 16%, $800,000 at 13%
Schedule of Investments [Line Items]
Fair Value		4,259,834		$ 3,859,834
Investment owned face amount		7,235,000
Gross Additions	[19]	400,000
Amount of Interest/Dividend/Fee Income	[23]	$ 42,303
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $4,820,000 in principal amount at 12% PIK through February 5, 2027
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		12.00%
Due Date		Feb. 05, 2027
Investment owned face amount		$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $800,000
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[17],[18],[25],[26],[30]	13.00%
Due Date	[1],[15],[16],[17],[18],[25],[26],[30]	Nov. 22, 2027
Investment owned face amount	[1],[15],[16],[17],[18],[25],[26],[30]	$ 800,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,235,000 Fourth Amended and Restated Term Note, $800,000 in principal amount at 13%, due November 22, 2027
Schedule of Investments [Line Items]
Interest Rate		13.00%
Due Date		Nov. 22, 2027
Investment owned face amount		$ 800,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 15.4% Preferred Interest
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[11],[33]			Nov. 22, 2022
Cost	[5],[6],[8],[9],[10],[11]			$ 497,619
Membership Interest	[5],[6],[7],[8],[9],[10],[11]			16.87%
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 16.87% Preferred Interest
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[17],[18],[25],[26],[31]	Nov. 22, 2022
Cost	[1],[15],[16],[17],[18],[25],[26]	$ 497,619
Fair Value						497,619
Membership Interest		16.87%	[1],[15],[16],[17],[18],[25],[26],[30]	16.87%
Net Change in Unrealized Appreciation (Depreciation)				$ (497,619)
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[1],[15],[16],[18],[25],[31]	Mar. 04, 2021	[5],[6],[8],[9],[10],[33]
Equity		9.00%	[1],[15],[16],[18],[25],[32]	9.00%	[5],[6],[8],[9],[10],[34]
Cost		$ 1,787,551	[1],[15],[16],[18],[25]	$ 1,754,587	[5],[6],[8],[9],[10]
Fair Value		$ 1,787,551	[1],[2],[15],[16],[18],[25]	$ 1,754,587	[3],[5],[6],[8],[9],[10]
Percent of Net Assets		5.00%	[1],[15],[16],[18],[25]	4.80%	[5],[6],[8],[9],[10]
Interest Rate		5.00%	[1],[15],[16],[18],[25],[30]	5.00%	[5],[6],[7],[8],[9],[10]
Reference Rate and Spread (+), PIK		7.00%	[1],[15],[16],[18],[25],[30]	7.00%	[5],[6],[7],[8],[9],[10]
Due Date		Jul. 31, 2026	[1],[15],[16],[18],[25],[30]	Jul. 31, 2026	[5],[6],[7],[8],[9],[10]
Investment owned face amount		$ 1,600,000	[1],[15],[16],[18],[25],[30]	$ 1,600,000	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note Therefore 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%	[1],[15],[16],[18],[25],[30]	12.00%	[5],[6],[7],[8],[9],[10]
Due Date		Mar. 31, 2027	[1],[15],[16],[18],[25],[30]	Mar. 31, 2027	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 12% due March 31, 2027
Schedule of Investments [Line Items]
Interest Rate		12.00%		12.00%
Due Date		Mar. 31, 2027		Mar. 31, 2027
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 5%
Schedule of Investments [Line Items]
Fair Value		$ 1,787,551		$ 1,754,587		1,700,115
Gross Additions		32,964	[19]	54,472	[20]
Amount of Interest/Dividend/Fee Income		$ 54,632	[23]	$ 214,613	[24]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 5% (+7% PIK) through July 31, 2026
Schedule of Investments [Line Items]
Interest Rate		5.00%		5.00%
Reference Rate and Spread (+), PIK		7.00%		7.00%
Due Date		Jul. 31, 2026		Jul. 31, 2026
Investment owned face amount		$ 1,600,000		$ 1,600,000
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.24%
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[1],[15],[16],[18],[25],[31]	Mar. 04, 2021	[5],[6],[8],[9],[10],[33]
Cost		$ 233,333	[1],[15],[16],[18],[25]	$ 233,333	[5],[6],[8],[9],[10]
Fair Value		$ 750,000	[1],[2],[15],[16],[18],[25]	$ 750,000	[3],[5],[6],[8],[9],[10]	750,000
Membership Interest		9.24%	[1],[15],[16],[18],[25],[30]	9.24%	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating Inc. - $3,250,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Oct. 24, 2025	[1],[15],[18],[31]	Oct. 24, 2025	[5],[6],[9],[33]
Equity		12.00%	[1],[15],[18],[32]	12.00%	[5],[6],[9],[34]
Cost		$ 3,239,200	[1],[15],[18]	$ 3,238,600	[5],[6],[9]
Fair Value		$ 3,239,200	[1],[2],[15],[18]	$ 3,238,600	[3],[5],[6],[9]
Percent of Net Assets		6.90%	[1],[15],[18]	6.20%	[5],[6],[9]
Interest Rate		13.00%	[1],[15],[18],[30]	13.00%	[5],[6],[7],[9]
Due Date		Oct. 24, 2030	[1],[15],[18],[30]	Oct. 24, 2030	[5],[6],[7],[9]
Investment owned face amount		$ 3,250,000	[1],[15],[18],[30]	$ 3,250,000	[5],[6],[7],[9]
Gross Additions	[20]			3,238,600
Amount of Interest/Dividend/Fee Income	[24]			82,843
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating Inc. - $3,250,000 Term Note at 13% due October 24, 2030
Schedule of Investments [Line Items]
Principle Amount				$ 3,250,000
Interest Rate				13.00%
Due Date				Oct. 24, 2030
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating Inc. Warrant for 12% Membership Interest
Schedule of Investments [Line Items]
Cost		12,000	[1],[15],[18]	$ 12,000	[5],[6],[9]
Fair Value		$ 300,000	[1],[2],[15],[18]	$ 12,000	[3],[5],[6],[9]
Membership Interest		12.00%	[1],[15],[18],[30]	12.00%	[5],[6],[7],[9]
Gross Additions	[20]			$ 12,000
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating LLC - $3,250,000 Term Note
Schedule of Investments [Line Items]
Fair Value		$ 3,239,200		3,238,600
Gross Additions	[19]	600
Amount of Interest/Dividend/Fee Income	[23]	109,475
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating LLC - $3,250,000 Term Note at 13% due October 24, 2030
Schedule of Investments [Line Items]
Principle Amount		$ 3,250,000
Interest Rate		13.00%
Due Date		Oct. 24, 2030
Investment, Identifier [Axis]: Bauer Sheet Metal and Fabricating LLC Warrant for 12% Membership Interest
Schedule of Investments [Line Items]
Fair Value		$ 300,000		$ 12,000
Net Change in Unrealized Appreciation (Depreciation)		$ 288,000
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - $2,250,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Sep. 12, 2025	[1],[15],[16],[18],[25],[31]	Sep. 12, 2025	[5],[6],[8],[9],[10],[33]
Equity		6.00%	[1],[15],[16],[18],[25],[32]	6.00%	[5],[6],[8],[9],[10],[34]
Cost		$ 2,262,583	[1],[15],[16],[18],[25]	$ 2,256,941	[5],[6],[8],[9],[10]
Fair Value		$ 2,262,583	[1],[2],[15],[16],[18],[25]	$ 2,256,941	[3],[5],[6],[8],[9],[10]
Percent of Net Assets		4.90%	[1],[15],[16],[18],[25]	5.30%	[5],[6],[8],[9],[10]
Interest Rate		14.00%	[1],[15],[16],[18],[25],[30]	14.00%	[5],[6],[7],[8],[9],[10]
Reference Rate and Spread (+), PIK		1.00%	[1],[15],[16],[18],[25],[30]	1.00%	[5],[6],[7],[8],[9],[10]
Due Date		Dec. 12, 2030	[1],[15],[16],[18],[25],[30]	Dec. 12, 2030	[5],[6],[7],[8],[9],[10]
Investment owned face amount		$ 2,250,000	[1],[15],[16],[18],[25],[30]	$ 2,250,000	[5],[6],[7],[8],[9],[10]
Gross Additions		5,642	[19]	2,256,941	[20]
Amount of Interest/Dividend/Fee Income		$ 87,016	[23]	$ 106,011	[24]
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - $2,250,000 Term Note at 14% (+1% PIK) due December 12, 2030
Schedule of Investments [Line Items]
Interest Rate		14.00%		14.00%
Reference Rate and Spread (+), PIK		1.00%		1.00%
Due Date		Dec. 12, 2030		Dec. 12, 2030
Investment owned face amount		$ 2,250,000		$ 2,250,000
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - 5.55% Preferred Membership Interest
Schedule of Investments [Line Items]
Cost		250,000	[1],[15],[16],[18],[25]	250,000	[5],[6],[8],[9],[10]
Fair Value		$ 250,000	[1],[2],[15],[16],[18],[25]	$ 500,000	[3],[5],[6],[8],[9],[10]
Number of Shares Owned | shares				5.55
Membership Interest		5.55%	[1],[15],[16],[18],[25],[30]	5.55%	[5],[6],[7],[8],[9],[10]
Net Change in Unrealized Appreciation (Depreciation)		$ (250,000)		$ 250,000
Gross Additions	[20]			$ 250,000
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[1],[13],[15],[16],[31]	Nov. 06, 2020	[6],[9],[10],[14],[33]
Equity		4.00%	[1],[13],[15],[16],[32]	4.00%	[6],[9],[10],[14],[34]
Cost		$ 2,537,678	[1],[13],[15],[16]	$ 2,525,032	[6],[9],[10],[14]
Fair Value		$ 2,537,678	[1],[2],[13],[15],[16]	$ 2,525,032	[3],[6],[9],[10],[14]
Percent of Net Assets		10.10%	[1],[13],[15],[16]	9.70%	[6],[9],[10],[14]
Principle Amount		$ 1,750,000	[1],[13],[15],[16],[30]	$ 1,750,000	[6],[7],[9],[10],[14]
Interest Rate		12.00%	[1],[13],[15],[16],[30]	12.00%	[6],[7],[9],[10],[14]
Reference Rate and Spread (+), PIK		2.00%	[1],[13],[15],[16],[30]	2.00%	[6],[7],[9],[10],[14]
Due Date		Jul. 02, 2027	[1],[13],[15],[16],[30]	Jul. 02, 2027	[6],[7],[9],[10],[14]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[1],[13],[15],[16],[31]	Nov. 06, 2020	[6],[9],[10],[14],[33]
Cost		$ 2,537,678	[1],[13],[15],[16]	$ 2,525,032	[6],[9],[10],[14]
Fair Value		2,537,678	[1],[2],[13],[15],[16]	2,525,032	[3],[6],[9],[10],[14]
Principle Amount		$ 1,750,000	[1],[13],[15],[16],[30]	$ 1,750,000	[6],[7],[9],[10],[14]
Interest Rate		12.00%	[1],[13],[15],[16],[30]	12.00%	[6],[7],[9],[10],[14]
Reference Rate and Spread (+), PIK	[6],[7],[9],[10],[14]			2.00%
Investment modified PIK	[1],[13],[15],[16],[30]	2.00%
Due Date		Jul. 02, 2027	[1],[13],[15],[16],[30]	Jul. 02, 2027	[6],[7],[9],[10],[14]
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[1],[13],[15],[16],[31],[35]	Nov. 06, 2020	[6],[9],[10],[14],[33]
Cost		$ 150,000	[1],[13],[15],[16],[35]	$ 150,000	[6],[9],[10],[14]
Number of Units Owned | Units		150	[1],[13],[15],[16],[30],[35]	150	[6],[7],[9],[10],[14]
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[1],[13],[15],[16],[31],[35]	Nov. 06, 2020	[6],[9],[10],[14],[33]
Cost		$ 150,000	[1],[13],[15],[16],[35]	$ 150,000	[6],[9],[10],[14]
Number of Shares Owned | shares		150	[1],[13],[15],[16],[30],[35]	150	[6],[7],[9],[10],[14]
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired	[6],[9],[10],[14],[33]			Dec. 28, 2023
Cost	[6],[9],[10],[14]			$ 36,261
Number of Shares Owned | shares	[6],[7],[9],[10],[14]			36,261
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred One
Schedule of Investments [Line Items]
Date Acquired	[6],[9],[10],[14],[33]			Dec. 28, 2023
Cost	[6],[9],[10],[14]			$ 36,261
Number of Shares Owned | shares	[6],[7],[9],[10],[14]			36,261
Investment, Identifier [Axis]: Caitec, Inc. - 61,261 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[13],[15],[16],[31]	Dec. 28, 2023
Cost	[1],[13],[15],[16]	$ 61,261
Fair Value	[1],[2],[13],[15],[16]	$ 25,000
Number of Shares Owned | shares	[1],[13],[15],[16],[30]	61,261
Investment, Identifier [Axis]: Caitec, Inc. - 61,261 Series A Preferred One
Schedule of Investments [Line Items]
Date Acquired	[1],[13],[15],[16],[31]	Dec. 28, 2023
Cost	[1],[13],[15],[16]	$ 61,261
Fair Value	[1],[2],[13],[15],[16]	$ 25,000
Number of Shares Owned | shares	[1],[13],[15],[16],[30]	61,261
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common
Schedule of Investments [Line Items]
Date Acquired		Jan. 30, 2004	[1],[15],[17],[18],[25],[31]	Jan. 30, 2004	[5],[6],[8],[9],[12],[33]
Equity		7.00%	[1],[15],[17],[18],[25],[32]	7.00%	[5],[6],[8],[9],[12],[34]
Cost		$ 15,000	[1],[15],[17],[18],[25]	$ 15,000	[5],[6],[8],[9],[12]
Fair Value		$ 765,245	[1],[2],[15],[17],[18],[25]	$ 765,245	[3],[5],[6],[8],[9],[12]
Percent of Net Assets		1.50%	[1],[15],[17],[18],[25]	1.50%	[5],[6],[8],[9],[12]
Membership Interest		6.0825%	[1],[15],[17],[18],[25],[30]	6.0825%	[5],[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common Membership Interest
Schedule of Investments [Line Items]
Fair Value		$ 765,245		$ 765,245		1,208,000
Membership Interest		6.0825%		6.0825%
Net Change in Unrealized Appreciation (Depreciation)				$ (442,755)
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.62% Premium Preferred Interest.
Schedule of Investments [Line Items]
Membership Interest		6.62%		6.62%
Gross Additions	[20]			$ 34,755
Gross Reductions	[22]			(34,755)
Net Realized Gains (Losses)		$ 3,112		684
Investment, Identifier [Axis]: Corporation - 5.82 Common shares
Schedule of Investments [Line Items]
Fair Value				354,925
Number of Shares Owned | shares		5.82
Net Change in Unrealized Appreciation (Depreciation)		$ (160,925)
Gross Reductions	[21]	(194,000)
Net Realized Gains (Losses)		$ 160,925
Investment, Identifier [Axis]: Corporation - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Fair Value				$ 470,367
Investment warrant rate		4.00%
Net Change in Unrealized Appreciation (Depreciation)		$ (445,367)
Gross Reductions	[21]	(25,000)
Net Realized Gains (Losses)		$ 455,767
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired		Jul. 31, 2023	[1],[15],[16],[18],[31]	Jul. 31, 2023	[5],[6],[9],[10],[33]
Equity		12.00%	[1],[15],[16],[18],[32]	12.00%	[5],[6],[9],[10],[34]
Cost		$ 3,380,000	[1],[15],[16],[18]	$ 3,380,000	[5],[6],[9],[10]
Fair Value		$ 3,380,000	[1],[2],[15],[16],[18]	$ 3,380,000	[3],[5],[6],[9],[10]	3,380,000
Percent of Net Assets		7.70%	[1],[15],[16],[18]	7.50%	[5],[6],[9],[10]
Principle Amount		$ 3,380,000		$ 3,380,000
Interest Rate		13.00%	[1],[15],[16],[18],[30]	13.00%	[5],[6],[7],[9],[10]
Due Date		Jul. 31, 2028	[1],[15],[16],[18],[30]	Jul. 31, 2028	[5],[6],[7],[9],[10]
Investment owned face amount		$ 3,380,000	[1],[15],[16],[18],[30]	$ 3,380,000	[5],[6],[7],[9],[10]
Amount of Interest/Dividend/Fee Income		$ 113,650	[23]	$ 472,292	[24]
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired		Jul. 31, 2023	[1],[15],[16],[18],[31]	Jul. 31, 2023	[5],[6],[9],[10],[33]
Cost		$ 549,865	[1],[15],[16],[18]	$ 536,344	[5],[6],[9],[10]
Fair Value		549,865	[1],[2],[15],[16],[18]	536,344	[3],[5],[6],[9],[10]
Principle Amount		$ 420,000		$ 420,000
Reference Rate and Spread (+), PIK		10.00%	[1],[15],[16],[18],[30]	10.00%	[5],[6],[7],[9],[10]
Due Date		Jul. 31, 2033	[1],[15],[16],[18],[30]	Jul. 31, 2033	[5],[6],[7],[9],[10]
Investment owned face amount		$ 420,000	[1],[15],[16],[18],[30]	$ 420,000	[5],[6],[7],[9],[10]
Net Change in Unrealized Appreciation (Depreciation)				484,837
Gross Additions		13,521	[19]	51,507	[20]
Amount of Interest/Dividend/Fee Income		$ 13,521	[23]	$ 51,507	[24]
Investment, Identifier [Axis]: GoNoodle, Inc. - 1,500,000 Secured Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[1],[13],[15],[16],[31]	Nov. 01, 2019	[6],[9],[10],[14],[33]
Equity		1.00%	[1],[13],[15],[16],[32]	1.00%	[6],[9],[10],[14],[34]
Cost		$ 1,458,346	[1],[13],[15],[16]	$ 1,454,709	[6],[9],[10],[14]
Fair Value		$ 1,458,346	[1],[2],[13],[15],[16]	$ 1,454,709	[3],[6],[9],[10],[14]
Percent of Net Assets		2.90%	[1],[13],[15],[16]	2.80%	[6],[9],[10],[14]
Principle Amount		$ 1,500,000	[1],[13],[15],[16],[30]	$ 1,500,000	[6],[7],[9],[10],[14]
Interest Rate		12.00%	[1],[13],[15],[16],[30]	12.00%	[6],[7],[9],[10],[14]
Reference Rate and Spread (+), PIK		1.00%	[1],[13],[15],[16],[30]	1.00%	[6],[7],[9],[10],[14]
Due Date		Jun. 15, 2026	[1],[13],[15],[16],[30]	Mar. 31, 2026	[6],[7],[9],[10],[14]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 21,948 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[1],[13],[15],[16],[31]	Nov. 01, 2019	[6],[9],[10],[14],[33]
Cost		$ 38	[1],[13],[15],[16]	$ 38	[6],[9],[10],[14]
Fair Value		$ 38	[1],[2],[13],[15],[16]	$ 38	[3],[6],[9],[10],[14]
Number of Warrants Owned | Units		21,948	[1],[13],[15],[16],[30]	21,948	[6],[7],[9],[10],[14]
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	[1],[15],[16],[18],[31]	Aug. 07, 2023	[5],[6],[9],[10],[33]
Equity		12.00%	[1],[15],[16],[18],[32]	12.00%	[5],[6],[9],[10],[34]
Cost		$ 3,338,889	[1],[15],[16],[18]	$ 3,305,831	[5],[6],[9],[10]
Fair Value		$ 3,338,889	[1],[2],[15],[16],[18]	$ 3,305,831	[3],[5],[6],[9],[10]	3,175,091
Percent of Net Assets		8.50%	[1],[15],[16],[18]	7.50%	[5],[6],[9],[10]
Principle Amount		$ 3,000,000		$ 3,000,000
Interest Rate		12.00%	[1],[15],[16],[18],[30]	12.00%	[5],[6],[7],[9],[10]
Reference Rate and Spread (+), PIK		4.00%	[1],[15],[16],[18],[30]	4.00%	[5],[6],[7],[9],[10]
Due Date		Aug. 07, 2028	[1],[15],[16],[18],[30]	Aug. 07, 2028	[5],[6],[7],[9],[10]
Investment owned face amount		$ 3,000,000	[1],[15],[16],[18],[30]	$ 3,000,000	[5],[6],[7],[9],[10]
Gross Additions		33,058	[19]	130,740	[20]
Amount of Interest/Dividend/Fee Income		$ 135,234	[23]	$ 534,957	[24]
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	[1],[15],[16],[18],[31]	Aug. 07, 2023	[5],[6],[9],[10],[33]
Cost		$ 1,000,000	[1],[15],[16],[18]	$ 1,000,000	[5],[6],[9],[10]
Fair Value		$ 1,000,000	[1],[2],[15],[16],[18]	$ 600,000	[3],[5],[6],[9],[10]	600,000
Number of Shares Owned | shares		1,000,000	[1],[15],[16],[18],[30]	1,000,000	[5],[6],[7],[9],[10]
Net Change in Unrealized Appreciation (Depreciation)		$ 400,000
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. Interest Receivable $100,353
Schedule of Investments [Line Items]
Number of Shares Owned | shares	[5],[6],[7],[9],[10]			100,353
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[1],[15],[16],[25],[26],[28],[31]	Jun. 22, 2021	[6],[8],[9],[10],[11],[29],[33]
Cost		$ 1,820,910	[1],[15],[16],[25],[26],[28]	$ 1,820,910	[6],[8],[9],[10],[11],[29]
Fair Value		468,605	[1],[2],[15],[16],[25],[26],[28]	468,605	[3],[6],[8],[9],[10],[11],[29]	857,032
Net Change in Unrealized Appreciation (Depreciation)				(388,427)
Amount of Interest/Dividend/Fee Income		$ 2,000	[23]	$ 8,000	[24]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%		12.00%
Reference Rate and Spread (+), PIK		2.00%		2.00%
Due Date		Jun. 21, 2026		Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 14% PIK through March 31, 2026
Schedule of Investments [Line Items]
Principle Amount		$ 1,500,000		$ 1,500,000
Reference Rate and Spread (+), PIK		14.00%	[1],[15],[16],[25],[26],[28],[30]	14.00%	[6],[7],[8],[9],[10],[11],[29]
Due Date		Mar. 31, 2026	[1],[15],[16],[25],[26],[28],[30]	Mar. 31, 2026	[6],[7],[8],[9],[10],[11],[29]
Investment owned face amount		$ 1,500,000	[1],[15],[16],[25],[26],[28],[30]	$ 1,500,000	[6],[7],[8],[9],[10],[11],[29]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at Thereafter 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%	[1],[15],[16],[25],[26],[28],[30]	12.00%	[6],[7],[8],[9],[10],[11],[29]
Reference Rate and Spread (+), PIK		2.00%	[1],[15],[16],[25],[26],[28],[30]	2.00%	[6],[7],[8],[9],[10],[11],[29]
Due Date		Jun. 21, 2026	[1],[15],[16],[25],[26],[28],[30]	Jun. 21, 2026	[6],[7],[8],[9],[10],[11],[29]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[6],[8],[9],[10],[11],[29],[33]			Jun. 22, 2021
Equity	[6],[8],[9],[10],[11],[29],[34]			37.00%
Cost	[6],[8],[9],[10],[11],[29]			$ 3,619,220
Fair Value				$ 931,395	[3],[6],[8],[9],[10],[11],[29]	1,642,968
Percent of Net Assets	[6],[8],[9],[10],[11],[29]			2.70%
Net Change in Unrealized Appreciation (Depreciation)				$ (1,086,573)
Gross Additions	[20]			375,000
Amount of Interest/Dividend/Fee Income	[24]			45,355
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note $2,297,808 at 14%, $375,000 at 14%
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[25],[26],[28],[31]	Jun. 22, 2021
Equity	[1],[15],[16],[25],[26],[28],[32]	37.00%
Cost	[1],[15],[16],[25],[26],[28]	$ 3,619,220
Fair Value		$ 931,395	[1],[2],[15],[16],[25],[26],[28]	$ 931,395
Percent of Net Assets	[1],[15],[16],[25],[26],[28]	2.70%
Principle Amount		$ 2,672,808
Investment owned face amount	[1],[15],[16],[25],[26],[28],[30]	2,672,808
Amount of Interest/Dividend/Fee Income	[23]	11,412
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note $2,297,808 in principal amount at 14% PIK through March 31, 2026
Schedule of Investments [Line Items]
Principle Amount		$ 2,297,808
Reference Rate and Spread (+), PIK	[1],[15],[16],[25],[26],[28],[30]	14.00%
Due Date	[1],[15],[16],[25],[26],[28],[30]	Mar. 31, 2026
Investment owned face amount	[1],[15],[16],[25],[26],[28],[30]	$ 2,297,808
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note $2,297,808 in principal amount at 14% PIK through March 31, 2026, thereafter 12% (+2% PIK)
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[25],[26],[28],[30]	12.00%
Reference Rate and Spread (+), PIK	[1],[15],[16],[25],[26],[28],[30]	2.00%
Due Date	[1],[15],[16],[25],[26],[28],[30]	Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note $375,000 in principal amount at 12% (+2% PIK) PIK through June 21, 2026
Schedule of Investments [Line Items]
Interest Rate	[1],[15],[16],[25],[26],[28],[30]	14.00%
Due Date	[1],[15],[16],[25],[26],[28],[30]	Jun. 21, 2026
Investment owned face amount	[1],[15],[16],[25],[26],[28],[30]	$ 375,000
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Interest Rate	[6],[7],[8],[9],[10],[11],[29]			12.00%
Reference Rate and Spread (+), PIK	[6],[7],[8],[9],[10],[11],[29]			2.00%
Due Date	[6],[7],[8],[9],[10],[11],[29]			Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note at 14% PIK through March 31, 2026
Schedule of Investments [Line Items]
Principle Amount				$ 2,672,808
Reference Rate and Spread (+), PIK	[6],[7],[8],[9],[10],[11],[29]			14.00%
Due Date	[6],[7],[8],[9],[10],[11],[29]			Mar. 31, 2026
Investment owned face amount	[6],[7],[8],[9],[10],[11],[29]			$ 2,672,808
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note, $375,000 in principal amount at 14% due June 21, 2026
Schedule of Investments [Line Items]
Principle Amount		$ 375,000
Interest Rate		14.00%
Due Date		Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,124	[1],[15],[16],[25],[26],[28],[30]	1,124	[6],[7],[8],[9],[10],[11],[29]
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	[1],[15],[16],[25],[26],[28],[31]	Jun. 22, 2021	[6],[8],[9],[10],[11],[29],[33]
Cost		$ 1,123,810	[1],[15],[16],[25],[26],[28]	$ 1,123,810	[6],[8],[9],[10],[11],[29]
Fair Value	[6],[8],[9],[10],[11],[29]			$ 0
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]: ITA Acquisition, LLC 1,924 Class B Common Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,924	[1],[15],[16],[25],[26],[28],[30]	1,924	[6],[7],[8],[9],[10],[11],[29]
Investment, Identifier [Axis]: Inter-National Electronic Alloys - $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 3,389,246		3,372,069
Principle Amount				$ 3,288,235
Interest Rate				12.00%
Due Date				Apr. 04, 2028
Gross Additions	[20]			$ 17,177
Amount of Interest/Dividend/Fee Income	[24]			441,562
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 3,389,246		3,389,246
Principle Amount		$ 3,288,235
Interest Rate		12.00%
Due Date		Apr. 04, 2028
Amount of Interest/Dividend/Fee Income	[23]	$ 104,965
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Fair Value		$ 1,800,000		$ 1,800,000		1,011,765
Number of Shares Owned | shares		75.3		75.3
Net Change in Unrealized Appreciation (Depreciation)				$ 788,235
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - $3,288,235 Term Note
Schedule of Investments [Line Items]
Date Acquired		Apr. 04, 2023	[1],[15],[18],[25],[31]	Apr. 04, 2023	[5],[6],[8],[9],[33]
Equity		6.00%	[1],[15],[18],[25],[32]	6.00%	[5],[6],[8],[9],[34]
Cost		$ 3,389,246	[1],[15],[18],[25]	$ 3,389,246	[5],[6],[8],[9]
Fair Value		$ 3,389,246	[1],[2],[15],[18],[25]	$ 3,389,246	[3],[5],[6],[8],[9]
Percent of Net Assets		10.20%	[1],[15],[18],[25]	9.90%	[5],[6],[8],[9]
Interest Rate		12.00%	[1],[15],[18],[25],[30]	12.00%	[5],[6],[7],[8],[9]
Due Date		Apr. 04, 2028	[1],[15],[18],[25],[30]	Apr. 04, 2028	[5],[6],[7],[8],[9]
Investment owned face amount		$ 3,288,235	[1],[15],[18],[25],[30]	$ 3,288,235	[5],[6],[7],[8],[9]
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		Apr. 04, 2023	[1],[15],[18],[25],[31]	Apr. 04, 2023	[5],[6],[8],[9],[33]
Cost		$ 1,011,765	[1],[15],[18],[25]	$ 1,011,765	[5],[6],[8],[9]
Fair Value		$ 1,800,000	[1],[2],[15],[18],[25]	$ 1,800,000	[3],[5],[6],[8],[9]
Number of Shares Owned | shares		75.3	[1],[15],[18],[25],[30]	75.3	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: JPMorgan U.S. Government Money Market Fund Premier
Schedule of Investments [Line Items]
Percentage of money market funds		3.05%
Investment, Identifier [Axis]: MMountain Regional Equipment Solutions - $3,000,000 Term Note at 14%, due January 16, 2029
Schedule of Investments [Line Items]
Amount of Interest/Dividend/Fee Income	[23]	$ 6,000
Investment, Identifier [Axis]: Microcision LLC - Membership Interest Purchase Warrant for 5%
Schedule of Investments [Line Items]
Membership Interest				5.00%
Net Realized Gains (Losses)				$ 55,357
Investment, Identifier [Axis]: Mobile RN Holdings LLC - $2,500,000 Term Note at 14%
Schedule of Investments [Line Items]
Fair Value		2,538,157		2,531,827		2,506,319
Principle Amount		$ 2,500,000		$ 2,500,000
Interest Rate		14.00%		14.00%
Reference Rate and Spread (+), PIK		1.00%		1.00%
Due Date		Oct. 02, 2029		Oct. 02, 2029
Gross Additions		$ 6,330	[19]	$ 25,508	[20]
Amount of Interest/Dividend/Fee Income		97,819	[23]	405,515	[24]
Investment, Identifier [Axis]: Mobile RN Holdings LLC - 6,375 Class A Common Units
Schedule of Investments [Line Items]
Fair Value		$ 500,000		$ 500,000		375,000
Number of Shares Owned | shares		6,375		6,375
Net Change in Unrealized Appreciation (Depreciation)				$ 125,000
Investment, Identifier [Axis]: Mobile RN Holdings LLC d/b/a Mobile IV Nurses - $2,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[33]			Oct. 02, 2024
Equity	[5],[6],[8],[9],[10],[34]			6.00%
Cost	[5],[6],[8],[9],[10]			$ 2,531,827
Fair Value	[3],[5],[6],[8],[9],[10]			$ 2,531,827
Percent of Net Assets	[5],[6],[8],[9],[10]			5.80%
Interest Rate	[5],[6],[7],[8],[9],[10]			14.00%
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10]			1.00%
Due Date	[5],[6],[7],[8],[9],[10]			Oct. 02, 2029
Investment owned face amount	[5],[6],[7],[8],[9],[10]			$ 2,500,000
Investment, Identifier [Axis]: Mobile RN Holdings LLC d/b/a Mobile IV Nurses - $2,500,000 Term Note at 14%
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[18],[25],[31]	Oct. 02, 2024
Equity	[1],[15],[16],[18],[25],[32]	6.00%
Cost	[1],[15],[16],[18],[25]	$ 2,538,157
Fair Value	[1],[2],[15],[16],[18],[25]	$ 2,538,157
Percent of Net Assets	[1],[15],[16],[18],[25]	6.00%
Interest Rate	[1],[15],[16],[18],[25],[30]	14.00%
Reference Rate and Spread (+), PIK	[1],[15],[16],[18],[25],[30]	1.00%
Due Date	[1],[15],[16],[18],[25],[30]	Oct. 02, 2029
Investment owned face amount	[1],[15],[16],[18],[25],[30]	$ 2,500,000
Investment, Identifier [Axis]: Mobile RN Holdings LLC d/b/a Mobile IV Nurses - 6,375 Class A Common Units
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[8],[9],[10],[33]			Oct. 02, 2024
Cost	[5],[6],[8],[9],[10]			$ 375,000
Fair Value	[3],[5],[6],[8],[9],[10]			$ 500,000
Number of Shares Owned | shares	[5],[6],[7],[8],[9],[10]			6,375
Investment, Identifier [Axis]: Mobile RN Holdings LLC d/b/a Mobile IV Nurses - 6,375 Class A Units
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[16],[18],[25],[31]	Oct. 02, 2024
Cost	[1],[15],[16],[18],[25]	$ 375,000
Fair Value	[1],[2],[15],[16],[18],[25]	$ 500,000
Number of Shares Owned | shares	[1],[15],[16],[18],[25],[30]	6,375
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jan. 16, 2024	[1],[15],[17],[18],[25],[26],[31]	Jan. 16, 2024	[5],[6],[8],[9],[10],[11],[12],[33]
Equity		7.00%	[1],[15],[17],[18],[25],[26],[32]	7.00%	[5],[6],[8],[9],[10],[11],[12],[34]
Cost		$ 3,317,419	[1],[15],[17],[18],[25],[26]	$ 3,314,419	[5],[6],[8],[9],[10],[11],[12]
Fair Value		$ 1,000,000	[1],[2],[15],[17],[18],[25],[26]	$ 1,400,000	[3],[5],[6],[8],[9],[10],[11],[12]
Percent of Net Assets		3.30%	[1],[15],[17],[18],[25],[26]	2.70%	[5],[6],[8],[9],[10],[11],[12]
Interest Rate	[1],[15],[17],[18],[25],[26],[30]	14.00%
Reference Rate and Spread (+), PIK	[5],[6],[7],[8],[9],[10],[11],[12]			14.00%
Due Date		Jan. 16, 2029	[1],[15],[17],[18],[25],[26],[30]	Dec. 31, 2025	[5],[6],[7],[8],[9],[10],[11],[12]
Investment owned face amount		$ 3,000,000	[1],[15],[17],[18],[25],[26],[30]	$ 3,000,000	[5],[6],[7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note at 14% PIK
Schedule of Investments [Line Items]
Fair Value				1,400,000
Net Change in Unrealized Appreciation (Depreciation)				(1,462,419)
Gross Additions	[20]			2,862,419
Amount of Interest/Dividend/Fee Income	[24]			374,419
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note at 14% PIK through December 31, 2025
Schedule of Investments [Line Items]
Principle Amount				$ 3,000,000
Interest Rate				14.00%
Due Date				Dec. 31, 2025
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note at 14%, due January 16, 2029
Schedule of Investments [Line Items]
Fair Value		1,000,000		$ 1,400,000
Principle Amount		$ 3,000,000
Interest Rate		14.00%		14.00%
Due Date		Jan. 16, 2029		Jan. 16, 2029
Net Change in Unrealized Appreciation (Depreciation)		$ (403,000)
Gross Additions	[19]	3,000
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $677,924 Senior Secured Promissory Note at SOFR + 3.25%, due January 16, 2027
Schedule of Investments [Line Items]
Fair Value		677,924
Principle Amount		$ 677,924
Interest Rate		3.25%
Due Date		Jan. 16, 2027
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Gross Additions	[19]	$ 677,924
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - 37,991 Common Units
Schedule of Investments [Line Items]
Date Acquired		Jan. 16, 2024	[1],[15],[17],[18],[25],[26],[31]	Jan. 16, 2024	[5],[6],[8],[9],[10],[11],[12],[33]
Cost		$ 204,545	[1],[15],[17],[18],[25],[26]	$ 204,545	[5],[6],[8],[9],[10],[11],[12]
Number of Shares Owned | shares		37,991	[1],[15],[17],[18],[25],[26],[30]	37,991	[5],[6],[7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - 677,924 Senior Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired	[1],[15],[17],[18],[25],[26],[31]	Mar. 13, 2026
Cost	[1],[15],[17],[18],[25],[26]	$ 677,924
Fair Value	[1],[2],[15],[17],[18],[25],[26]	677,924
Principle Amount	[1],[15],[17],[18],[25],[26],[30]	$ 677,924
Due Date	[1],[15],[17],[18],[25],[26],[30]	Jan. 16, 2027
Variable rate	[1],[15],[17],[18],[25],[26],[30]	3.25%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 16, 2024	[1],[15],[17],[18],[25],[26],[31]	Jan. 16, 2024	[5],[6],[8],[9],[10],[11],[12],[33]
Cost		$ 60,000	[1],[15],[17],[18],[25],[26]	$ 60,000	[5],[6],[8],[9],[10],[11],[12]
Membership Interest		4.00%	[1],[15],[17],[18],[25],[26],[30]	4.00%	[5],[6],[7],[8],[9],[10],[11],[12]
Investment warrant rate		4.00%		4.00%
Investment, Identifier [Axis]: OnCore Golf Technology, Inc. - 300,483 Preferred AA
Schedule of Investments [Line Items]
Date Acquired		Nov. 30, 2018	[1],[13],[15],[17],[31]	Nov. 30, 2018	[6],[9],[12],[14],[33]
Equity		2.00%	[1],[13],[15],[17],[32]	2.00%	[6],[9],[12],[14],[34]
Cost		$ 752,712	[1],[13],[15],[17]	$ 752,712	[6],[9],[12],[14]
Fair Value		$ 100,000	[1],[2],[13],[15],[17]	$ 100,000	[3],[6],[9],[12],[14]
Percent of Net Assets		0.20%	[1],[13],[15],[17]	0.20%	[6],[9],[12],[14]
Number of Shares Owned | shares		300,483	[1],[13],[15],[17],[30]	300,483	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: Open Exchange, Inc. - 397,899 Common
Schedule of Investments [Line Items]
Date Acquired		Oct. 22, 2019	[1],[13],[15],[17],[31]	Oct. 22, 2019	[6],[9],[12],[14],[33]
Cost		$ 208,243	[1],[13],[15],[17]	$ 208,243	[6],[9],[12],[14]
Number of Shares Owned | shares		397,899	[1],[13],[15],[17],[30]	397,899	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: Open Exchange, Inc. - 397,899 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 13, 2013	[1],[13],[15],[17],[31]	Nov. 13, 2013	[6],[9],[12],[14],[33]
Equity		2.00%	[1],[13],[15],[17],[32]	2.00%	[6],[9],[12],[14],[34]
Cost		$ 1,193,697	[1],[13],[15],[17]	$ 1,193,697	[6],[9],[12],[14]
Fair Value		$ 700,000	[1],[2],[13],[15],[17]	$ 700,000	[3],[6],[9],[12],[14]
Percent of Net Assets		1.40%	[1],[13],[15],[17]	1.30%	[6],[9],[12],[14]
Number of Shares Owned | shares		397,899	[1],[13],[15],[17],[30]	397,899	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 137,054 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[1],[13],[15],[17],[31]	Nov. 01, 2019	[6],[9],[12],[14],[33]
Equity		1.00%	[1],[13],[15],[17],[32]	1.00%	[6],[9],[12],[14],[34]
Cost		$ 348,875	[1],[13],[15],[17]	$ 348,875	[6],[9],[12],[14]
Percent of Net Assets		0.00%	[1],[13],[15],[17]	0.00%	[6],[9],[12],[14]
Number of Shares Owned | shares		137,054	[1],[13],[15],[17],[30]	137,054	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note at 12% (+3% PIK) due January, 19, 2028
Schedule of Investments [Line Items]
Fair Value						1,702,705
Principle Amount				$ 3,000,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				3.00%
Due Date				Jan. 19, 2028
Gross Additions	[20]			$ 22,445
Gross Reductions	[22]			(1,725,150)
Amount of Interest/Dividend/Fee Income	[24]			$ 220,550
Investment, Identifier [Axis]: Pressure Pro, Inc. - Warrant for 10% Membership Interest
Schedule of Investments [Line Items]
Fair Value						750,000
Membership Interest				10.00%
Net Change in Unrealized Appreciation (Depreciation)				$ (720,000)
Gross Reductions	[22]			(30,000)
Net Realized Gains (Losses)				$ 870,000
Investment, Identifier [Axis]: SQF LLC d/b/a Verta - 211,567 A-1 Units of SQF Holdco LLC.
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[1],[13],[15],[17],[31]	Mar. 15, 2019	[6],[9],[12],[14],[33]
Equity		2.00%	[1],[13],[15],[17],[32]	2.00%	[6],[9],[12],[14],[34]
Fair Value		$ 1,500,000	[1],[2],[13],[15],[17]	$ 1,500,000	[3],[6],[9],[12],[14]
Percent of Net Assets		5.90%	[1],[13],[15],[17]	5.70%	[6],[9],[12],[14]
Number of Shares Owned | shares		211,567	[1],[13],[15],[17],[30]	211,567	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: SQF LLC d/b/a Verta - 250 Class D-1 Units of SQF Holdco LLC.
Schedule of Investments [Line Items]
Date Acquired		Feb. 16, 2023	[1],[13],[15],[17],[31]	Feb. 16, 2023	[6],[9],[12],[14],[33]
Cost		$ 250,000	[1],[13],[15],[17]	$ 250,000	[6],[9],[12],[14]
Fair Value		$ 1,500,000	[1],[2],[13],[15],[17]	$ 1,500,000	[3],[6],[9],[12],[14]
Number of Shares Owned | shares		250	[1],[13],[15],[17],[30]	250	[6],[7],[9],[12],[14]
Investment, Identifier [Axis]: Seybert’s Billiards - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Fair Value				$ 470,367
Investment warrant rate		4.00%
Net Change in Unrealized Appreciation (Depreciation)		$ (445,367)
Gross Reductions	[21]	(25,000)
Net Realized Gains (Losses)		$ 455,767
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value						1,511,064
Gross Additions	[20]			17,701
Gross Reductions	[22]			(1,528,765)
Amount of Interest/Dividend/Fee Income	[24]			140,096
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 12% (+2% PIK) through January 19, 2026
Schedule of Investments [Line Items]
Principle Amount				$ 1,435,435
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jan. 19, 2026
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 14%, due January 19, 2027
Schedule of Investments [Line Items]
Interest Rate				14.00%
Due Date				Jan. 19, 2027
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Fourth Amended and Restated Term Note, $1,800,000 in principal amount at 14%, due January 19, 2027.
Schedule of Investments [Line Items]
Interest Rate				14.00%
Reference Rate and Spread (+), PIK				14.00%
Due Date				Jan. 19, 2027
Investment owned face amount				$ 1,800,000
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Fourth Amended and Restated Term Note, $4,299,131 at 12%, $1,800,000 at 14%
Schedule of Investments [Line Items]
Fair Value						6,167,723
Principle Amount				6,099,131
Gross Additions	[20]			46,482
Gross Reductions	[22]			(6,214,205)
Amount of Interest/Dividend/Fee Income	[24]			$ 585,305
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Fourth Amended and Restated Term Note, $4,299,131 in principal amount at 12% (+2% PIK) through January 19, 2026
Schedule of Investments [Line Items]
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jan. 19, 2026
Investment owned face amount				$ 429,913
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 5.82 Common shares
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[9],[12],[33]			Oct. 24, 2022
Equity	[5],[6],[9],[12],[34]			8.00%
Cost	[5],[6],[9],[12]			$ 194,000
Fair Value				$ 354,925	[3],[5],[6],[9],[12]	194,000
Percent of Net Assets	[5],[6],[9],[12]			2.50%
Number of Shares Owned | shares	[5],[6],[7],[9],[12]			5.82
Net Change in Unrealized Appreciation (Depreciation)				$ 160,925
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[9],[12],[33]			Jan. 19, 2021
Cost	[5],[6],[9],[12]			$ 25,000
Fair Value				$ 470,367	[3],[5],[6],[9],[12]	25,000
Membership Interest	[5],[6],[7],[9],[12]			4.00%
Net Change in Unrealized Appreciation (Depreciation)				$ 445,367
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest One
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[9],[12],[33]			Jan. 19, 2021
Cost	[5],[6],[9],[12]			$ 25,000
Fair Value				$ 470,367	[3],[5],[6],[9],[12]	25,000
Membership Interest	[5],[6],[7],[9],[12]			4.00%
Investment warrant rate				4.00%
Net Change in Unrealized Appreciation (Depreciation)				$ 445,367
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 120,000 Series B Preferred
Schedule of Investments [Line Items]
Fair Value						4,560,000
Number of Shares Owned | shares				120,000
Net Change in Unrealized Appreciation (Depreciation)				$ (3,960,000)
Gross Reductions	[22]			(600,000)
Net Realized Gains (Losses)				(600,000)
Amount of Interest/Dividend/Fee Income	[24]			$ 13,125
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 15,385 Series E Preferred
Schedule of Investments [Line Items]
Fair Value						584,000
Number of Shares Owned | shares				15,385
Net Change in Unrealized Appreciation (Depreciation)				$ (83,988)
Gross Reductions	[22]			(500,012)
Net Realized Gains (Losses)				$ (500,012)
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 21,391 Series C Preferred
Schedule of Investments [Line Items]
Fair Value						813,000
Number of Shares Owned | shares				21,391
Net Change in Unrealized Appreciation (Depreciation)				$ (613,000)
Gross Reductions	[22]			(200,000)
Net Realized Gains (Losses)				$ (200,000)
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 A-1 Units of SQF Holdco LLC.
Schedule of Investments [Line Items]
Fair Value						1,000,000
Number of Shares Owned | shares				211,567
Gross Reductions	[22]			$ (1,000,000)
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 23,077 Series F Preferred
Schedule of Investments [Line Items]
Fair Value						877,000
Number of Shares Owned | shares				23,077
Net Change in Unrealized Appreciation (Depreciation)				$ (126,997)
Gross Reductions	[22]			(750,003)
Net Realized Gains (Losses)				$ (750,003)
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 250 Class D-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Fair Value						1,000,000
Number of Shares Owned | shares				250
Gross Reductions	[22]			$ (1,000,000)
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 70,176 Series D Preferred
Schedule of Investments [Line Items]
Fair Value						$ 2,666,000
Number of Shares Owned | shares				70,176
Net Change in Unrealized Appreciation (Depreciation)				$ (1,866,000)
Gross Reductions	[22]			(800,000)
Net Realized Gains (Losses)				$ (800,000)
[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] 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, 2026, ASC 820 designates 100% 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). [3] 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, 2025, ASC 820 designates 100% 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). [4] Per share data is based on shares outstanding and the results are rounded to the nearest cent. [5] 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. [6] 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). [7] At December 31, 2025, restricted securities represented 100% 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. [8] 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. [9] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [10] 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. [11] These debt investments are on non-accrual status as of December 31, 2025. [12] 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. [13] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [14] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [15] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [16] 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. [17] 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. [18] 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. [19] 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. [20] 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. [21] 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. [22] 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. [23] 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. [24] 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. [25] 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. [26] These debt investments are on non-accrual status as of March 31, 2026. [27] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [28] 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. [29] 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. [30] At March 31, 2026, restricted securities represented 100% 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. [31] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [32] 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. [33] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [34] 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. [35] The Corporation’s investment in Class A Units is in Caitec Holdings, LLC, which is the parent holding company of Caitec, Inc.