CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)

v3.23.3

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) Units $ / shares shares		Dec. 31, 2022 USD ($) Unit Units $ / shares shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Cost		$ 66,261,908		$ 55,716,237
Fair Value		$ 74,684,285		$ 61,504,259
Investment, Identifier [Axis]: 117,371 Series B Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Aug. 31, 2015	[1],[2],[3]	Aug. 31, 2015	[4],[5],[6]
Cost		$ 250,000	[1],[2]	$ 250,000	[4],[5]
Fair Value		$ 250,000	[1],[2],[7],[8]	$ 250,000	[4],[5],[9],[10]
Number of Shares Owned | shares		117,371	[1],[2],[11]	117,371	[4],[5],[12]
Investment, Identifier [Axis]: ACV Auctions, Inc, - 194,934 shares
Schedule of Investments [Line Items]
Date Acquired	[2],[3],[13],[14],[15]	Aug. 12, 2016
Equity	[2],[13],[14],[15],[16]	1.00%
Cost	[2],[13],[14],[15]	$ 53,094
Fair Value	[2],[7],[8],[13],[14],[15]	$ 2,959,098
Percent of Net Assets	[2],[13],[14],[15]	4.80%
Number of Shares Owned | shares	[2],[11],[13],[14],[15]	194,934
Value of shares owned per share | $ / shares	[2],[11],[13],[14],[15]	$ 15.18
Investment, Identifier [Axis]: ACV Auctions, Inc, - 319,934 shares
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[18],[19]			Aug. 12, 2016
Equity	[5],[17],[18],[19],[20]			1.00%
Cost	[5],[17],[18],[19]			$ 87,219
Fair Value	[5],[9],[10],[17],[18],[19]			$ 2,517,881
Percent of Net Assets	[5],[17],[18],[19]			4.40%
Number of Shares Owned | shares	[5],[12],[17],[18],[19]			319,934
Value of shares owned per share | $ / shares	[5],[12],[17],[18],[19]			$ 7.87
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 51,097,315		$ 38,241,589		$ 30,279,873
Net Change in Unrealized Appreciation (Depreciation)		(886,698)		4,692,512
Gross Additions		18,231,405	[21]	7,592,100	[22]
Gross Reductions		(4,488,981)	[23]	(4,322,896)	[24]
Net Realized Gains (Losses)		2,596,094		167,159
Amount of Interest/Dividend/Fee Income		$ 3,398,342	[25]	$ 3,434,155	[26]
Investment, Identifier [Axis]: Affiliate Investments – Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		83.30%	[1],[2]	66.30%	[5],[17]
Investment, Identifier [Axis]: Affiliate Investments: SciAps, Inc.Type of Investment 113,636 Series C Convertible Preferred
Schedule of Investments [Line Items]
Number of Shares Owned | shares				113,636
Investment, Identifier [Axis]: Applied Image, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,750,000	[1],[2]	$ 1,750,000	[4],[5]
Fair Value		1,750,000	[1],[2],[7],[8]	1,750,000	[4],[5],[9],[10]	1,750,000
Amount of Interest/Dividend/Fee Income		$ 137,287	[25]	$ 184,022	[26]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[1],[2],[3]	Dec. 31, 2021	[4],[5],[6]
Equity		12.00%	[1],[2],[16]	12.00%	[4],[5],[20]
Cost		$ 1,750,000	[1],[2]	$ 1,750,000	[4],[5]
Fair Value		$ 1,750,000	[1],[2],[7],[8]	$ 1,750,000	[4],[5],[9],[10]
Percent of Net Assets		2.90%	[1],[2]	3.00%	[4],[5]
Principle Amount	[4],[5],[12]			$ 1,750,000
Interest Rate		10.00%	[1],[2],[11]	10.00%	[4],[5],[12]
Due Date		Feb. 01, 2029	[1],[2],[11]	Feb. 01, 2029	[4],[5],[12]
Investment owned face amount	[1],[2],[11]	$ 1,750,000
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
Principle Amount				$ 1,750,000
Interest Rate		10.00%		10.00%
Due Date		Feb. 01, 2029		Feb. 01, 2029
Investment owned face amount		$ 1,750,000
Amount of Interest/Dividend/Fee Income		$ 137,287	[25]	$ 184,022	[26]
Investment, Identifier [Axis]: Applied Image, Inc. - Warrant for 1,167 shares
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6]			Dec. 31, 2021
Number of Shares Owned | shares		1,167
Number of Warrants Owned | Units	[4],[5],[12]			1,167
Investment, Identifier [Axis]: Applied Image, Inc. -Warrant for 1,167 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3]	Dec. 31, 2021
Number of Warrants Owned | Units	[1],[2],[11]	1,167
Investment, Identifier [Axis]: Ares Capital Corporation - 21,000 shares
Schedule of Investments [Line Items]
Date Acquired		Mar. 16, 2020	[2],[3],[13],[14]	Mar. 16, 2020	[5],[6],[17],[18]
Equity		1.00%	[2],[13],[14],[16]	1.00%	[5],[17],[18],[20]
Cost		$ 267,140	[2],[13],[14]	$ 267,140	[5],[17],[18]
Fair Value		$ 408,870	[2],[7],[8],[13],[14]	$ 389,130	[5],[9],[10],[17],[18]
Percent of Net Assets		0.70%	[2],[13],[14]	0.70%	[5],[17],[18]
Number of Shares Owned | shares		21,000	[2],[11],[13],[14]	21,000	[5],[12],[17],[18]
Value of shares owned per share | $ / shares		$ 19.47		$ 18.53
Investment, Identifier [Axis]: BMP Food Service Supply
Schedule of Investments [Line Items]
Cost	[1],[2],[27],[28]	$ 5,169,953
Fair Value	[1],[2],[7],[8],[27],[28]	5,169,953
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC
Schedule of Investments [Line Items]
Cost	[4],[5],[29]			$ 3,100,000
Fair Value		5,169,953		3,100,000	[4],[5],[9],[10],[29]
Gross Additions		2,320,000	[21]	3,100,000	[22]
Gross Reductions	[23]	(250,047)
Amount of Interest/Dividend/Fee Income		464,575	[25]	$ 33,533	[26]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $2,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6],[29]			Nov. 22, 2022
Equity	[4],[5],[20],[29]			24.00%
Cost	[4],[5],[29]			$ 2,500,000
Fair Value	[4],[5],[9],[10],[29]			$ 2,500,000
Percent of Net Assets	[4],[5],[29]			5.40%
Principle Amount	[4],[5],[12],[29]			$ 2,500,000
Interest Rate	[4],[5],[12],[29]			12.00%
Due Date	[4],[5],[12],[29]			Nov. 22, 2027
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $2,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 2,500,000
Principle Amount				$ 2,500,000
Interest Rate				12.00%
Due Date				Nov. 22, 2027
Gross Additions	[22]			$ 2,500,000
Amount of Interest/Dividend/Fee Income	[26]			33,533
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $4,820,000 Term Note at 12%
Schedule of Investments [Line Items]
Investment owned face amount		4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $4,820,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 4,779,953		2,500,000
Interest Rate		12.00%
Due Date		Nov. 22, 2027
Gross Additions	[21]	$ 2,320,000
Gross Reductions		(40,047)
Amount of Interest/Dividend/Fee Income	[25]	$ 464,575
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 16.7% Preferred Interest
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[27],[28]	Nov. 22, 2022
Cost	[1],[2],[27],[28]	$ 390,000
Fair Value		$ 390,000	[1],[2],[7],[8],[27],[28]	600,000
Membership Interest	[4],[5],[12],[28],[29]	16.70%
Gross Reductions	[23]	$ (210,000)
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 24.83% Preferred Interest
Schedule of Investments [Line Items]
Cost	[4],[5],[29]			600,000
Fair Value	[4],[5],[9],[10],[29]			$ 600,000
Membership Interest	[4],[5],[12],[29]			24.83%
Gross Additions	[22]			$ 600,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 4,820,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[27],[28]	Nov. 22, 2022
Equity	[1],[2],[16],[27],[28]	17.00%
Cost	[1],[2],[27],[28]	$ 4,779,953
Fair Value	[1],[2],[7],[8],[27],[28]	$ 4,779,953
Percent of Net Assets	[1],[2],[27],[28]	8.40%
Interest Rate	[1],[2],[11],[27],[28]	12.00%
Due Date	[1],[2],[11],[27],[28]	Nov. 22, 2027
Investment owned face amount	[1],[2],[11],[27],[28]	$ 4,820,000
Investment, Identifier [Axis]: BMP Swanson
Schedule of Investments [Line Items]
Cost	[1],[2],[27]	1,933,448
Fair Value	[1],[2],[7],[8],[27]	1,933,448
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC
Schedule of Investments [Line Items]
Cost	[4],[5],[29]			1,833,333
Fair Value		1,933,448		1,833,333	[4],[5],[9],[10],[29]	1,833,333
Gross Additions	[21]	100,115
Amount of Interest/Dividend/Fee Income		$ 153,114	[25]	$ 201,334	[26]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[1],[2],[3],[27],[30]	Mar. 04, 2021	[4],[5],[6],[29]
Equity		9.00%	[1],[2],[16],[27],[30]	9.00%	[4],[5],[20],[29]
Cost		$ 1,700,115	[1],[2],[27],[30]	$ 1,600,000	[4],[5],[29]
Fair Value		$ 1,700,115	[1],[2],[7],[8],[27],[30]	$ 1,600,000	[4],[5],[9],[10],[29]
Percent of Net Assets		3.20%	[1],[2],[27],[30]	3.20%	[4],[5],[29]
Principle Amount	[4],[5],[12],[29]			$ 1,600,000
Interest Rate		12.00%	[1],[2],[11],[27],[30]	12.00%	[4],[5],[12],[29]
Due Date		Sep. 04, 2026	[1],[2],[11],[27],[30]	Sep. 04, 2026	[4],[5],[12],[29]
Investment owned face amount	[1],[2],[11],[27],[30]	$ 1,600,000
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		1,600,000
Principle Amount				$ 1,600,000
Interest Rate		12.00%		12.00%
Due Date		Sep. 04, 2026		Sep. 04, 2026
Investment owned face amount		$ 1,600,000
Gross Additions	[21]	100,115
Amount of Interest/Dividend/Fee Income		$ 153,114	[25]	$ 201,334	[26]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.29%
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[1],[2],[3],[27]	Mar. 04, 2021	[4],[5],[6],[29]
Cost		$ 233,333	[1],[2],[27]	$ 233,333	[4],[5],[29]
Fair Value		$ 233,333	[1],[2],[7],[8],[27]	$ 233,333	[4],[5],[9],[10],[29]	233,333
Membership Interest		9.29%	[1],[2],[11],[27]	9.29%	[4],[5],[12],[29]
Investment, Identifier [Axis]: Barings BDC, Inc. - 40,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[2],[3],[13],[14]	Aug. 13, 2020	[5],[6],[17],[18]
Equity		1.00%	[2],[13],[14],[16]	1.00%	[5],[17],[18],[20]
Cost		$ 333,352	[2],[13],[14]	$ 333,352	[5],[17],[18]
Fair Value		$ 356,400	[2],[7],[8],[13],[14]	$ 326,400	[5],[9],[10],[17],[18]
Percent of Net Assets		0.60%	[2],[13],[14]	0.60%	[5],[17],[18]
Number of Shares Owned | shares		40,000	[2],[11],[13],[14]	40,000	[5],[12],[17],[18]
Value of shares owned per share | $ / shares		$ 8.91		$ 8.16
Investment, Identifier [Axis]: Caitec, Inc.
Schedule of Investments [Line Items]
Cost		$ 4,011,704	[2],[13],[31]	$ 3,955,882	[5],[17],[32]
Fair Value		$ 4,011,704	[2],[7],[8],[13],[31]	$ 3,955,882	[5],[9],[10],[17],[32]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[2],[3],[13],[31]	Nov. 06, 2020	[5],[6],[17],[32]
Equity		4.00%	[2],[13],[16],[31]	4.00%	[5],[17],[20],[32]
Cost		$ 1,855,852	[2],[13],[31]	$ 1,827,941	[5],[17],[32]
Fair Value		$ 1,855,852	[2],[7],[8],[13],[31]	$ 1,827,941	[5],[9],[10],[17],[32]
Percent of Net Assets		6.50%	[2],[13],[31]	6.90%	[5],[17],[32]
Principle Amount		$ 1,750,000	[2],[11],[13],[31]	$ 1,750,000	[5],[12],[17],[32]
Interest Rate		12.00%	[2],[11],[13],[31]	12.00%	[5],[12],[17],[32]
Reference Rate and Spread (+), PIK	[2],[11],[13],[31]	2.00%
Reference Rate and Spread (+), PIK	[5],[12],[17],[32]			2.00%
Due Date		Jun. 01, 2026	[2],[11],[13],[31]	Jun. 01, 2026	[5],[12],[17],[32]
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[2],[3],[13],[31]	Nov. 06, 2020	[5],[6],[17],[32]
Cost		$ 150,000	[2],[13],[31]	$ 150,000	[5],[17],[32]
Fair Value		$ 150,000	[2],[7],[8],[13],[31]	$ 150,000	[5],[9],[10],[17],[32]
Number of Units Owned | Units		150	[2],[11],[13],[31]	150	[5],[12],[17],[32]
Investment, Identifier [Axis]: Carlyle Secured Lending Inc. - 86,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[2],[3],[13],[14]	Aug. 13, 2020	[5],[6],[17],[18]
Equity		1.00%	[2],[13],[14],[16]	1.00%	[5],[17],[18],[20]
Cost		$ 899,749	[2],[13],[14]	$ 899,749	[5],[17],[18]
Fair Value		$ 1,247,000	[2],[7],[8],[13],[14]	$ 1,229,227	[5],[9],[10],[17],[18]
Percent of Net Assets		2.00%	[2],[13],[14]	2.10%	[5],[17],[18]
Number of Shares Owned | shares		86,000	[2],[11],[13],[14]	86,000	[5],[12],[17],[18]
Value of shares owned per share | $ / shares		$ 14.5		$ 14.29
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common
Schedule of Investments [Line Items]
Date Acquired		Jan. 30, 2004	[1],[2],[27]	Jan. 30, 2004	[4],[5],[6],[29]
Equity		7.00%	[1],[2],[7],[8],[16],[27]	7.00%	[4],[5],[20],[29]
Cost		$ 15,000	[1],[2],[27]	$ 15,000	[4],[5],[29]
Fair Value		$ 1,957,000	[1],[2],[7],[8],[27]	$ 1,957,000	[4],[5],[9],[10],[29]
Percent of Net Assets		3.20%	[1],[2],[27]	3.40%	[4],[5],[29]
Membership Interest		6.0825%	[1],[2],[3],[11],[27]	6.0825%	[4],[5],[12],[29]
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common Membership Interest
Schedule of Investments [Line Items]
Fair Value		$ 1,957,000		$ 1,957,000		1,300,000
Membership Interest		6.0825%		6.0825%
Net Change in Unrealized Appreciation (Depreciation)				$ 657,000
Amount of Interest/Dividend/Fee Income		$ 299,173	[25]	653,437	[26]
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Fair Value		4,083,489		3,536,207
Net Change in Unrealized Appreciation (Depreciation)				(748,810)
Gross Additions		547,282	[21]	4,285,017	[22]
Amount of Interest/Dividend/Fee Income		$ 519,526	[25]	$ 286,855	[26]
Investment, Identifier [Axis]: Control Investments - 6.1 % of net assets ITA Acquisition, LLC.
Schedule of Investments [Line Items]
Percent of Net Assets	[4],[5],[33]			100.00%
Investment, Identifier [Axis]: Control Investments - 6.1% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets	[4],[5],[33]			6.10%
Investment, Identifier [Axis]: Control Investments - 6.6% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets	[34]	6.70%
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 55,180,804		$ 41,777,796		30,279,873
Net Change in Unrealized Appreciation (Depreciation)		(886,698)		3,943,702
Gross Additions		18,778,687	[21]	11,877,117	[22]
Gross Reductions		(4,488,981)	[23]	(4,322,896)	[24]
Net Realized Gains (Losses)		2,596,094		167,159
Amount of Interest/Dividend/Fee Income		3,917,868	[25]	3,721,010	[26]
Investment, Identifier [Axis]: DSD
Schedule of Investments [Line Items]
Cost	[4],[5],[29],[32]			4,207,282
Fair Value	[4],[5],[9],[10],[29],[32]			5,093,980
Investment, Identifier [Axis]: DSD Operating, LLC
Schedule of Investments [Line Items]
Fair Value				5,093,980		3,826,683
Net Change in Unrealized Appreciation (Depreciation)		(886,698)		886,698
Gross Additions		31,652	[21]	380,599	[22]
Gross Reductions	[23]	(4,238,934)
Net Realized Gains (Losses)		2,537,765
Amount of Interest/Dividend/Fee Income		386,565	[25]	720,247	[26]
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				3,139,782		2,759,183
Principle Amount		$ 3,063,276		$ 3,063,276
Interest Rate		12.00%		12.00%
Reference Rate and Spread (+), PIK		2.00%		2.00%
Due Date		Sep. 30, 2026		Sep. 30, 2026
Gross Additions		$ 31,652	[21]	$ 380,599	[22]
Gross Reductions	[23]	(3,171,434)
Amount of Interest/Dividend/Fee Income		$ 324,000	[25]	720,247	[26]
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class A Preferred shares
Schedule of Investments [Line Items]
Cost	[4],[5],[29],[32]			1,067,500
Fair Value				$ 1,954,198	[4],[5],[9],[10],[29],[32]	1,067,500
Number of Shares Owned | shares		1,067		1,067	[4],[5],[12],[29],[32]
Net Change in Unrealized Appreciation (Depreciation)		$ (886,698)		$ 886,698
Gross Reductions	[23]	(1,067,500)
Net Realized Gains (Losses)		2,537,765
Amount of Interest/Dividend/Fee Income		$ 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		1,067
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class B Common sharesInvestments – 66.3% of net assets DSD Operating, LLC Type of Investment 1,067 Class B Preferred Shares.
Schedule of Investments [Line Items]
Number of Shares Owned | shares	[4],[5],[12],[29],[32]			1,067
Investment, Identifier [Axis]: DSD Operating, LLC - 3,063,276 Term Note
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6],[29],[32]			Sep. 30, 2021
Equity	[4],[5],[20],[29],[32]			11.00%
Cost	[4],[5],[29],[32]			$ 3,139,782
Fair Value	[4],[5],[9],[10],[29],[32]			$ 3,139,782
Percent of Net Assets	[4],[5],[29],[32]			8.80%
Principle Amount	[4],[5],[12],[29],[32]			$ 3,063,276
Interest Rate	[4],[5],[12],[29],[32]			12.00%
Reference Rate and Spread (+), PIK	[4],[5],[12],[29],[32]			2.00%
Due Date	[4],[5],[12],[29],[32]			Sep. 30, 2026
Investment, Identifier [Axis]: FCM Industries Holdco LLC
Schedule of Investments [Line Items]
Fair Value		$ 3,807,147
Gross Additions	[21]	3,807,147
Amount of Interest/Dividend/Fee Income	[25]	96,134
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%
Due Date		Jul. 31, 2028
Gross Additions	[21]	$ 3,380,000
Amount of Interest/Dividend/Fee Income	[25]	88,987
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Fair Value		427,147
Principle Amount		$ 420,000
Reference Rate and Spread (+), PIK		10.00%
Due Date		Jul. 31, 2033
Gross Additions	[21]	$ 427,147
Amount of Interest/Dividend/Fee Income	[25]	7,147
Investment, Identifier [Axis]: FCM Industries Holdco, LLC
Schedule of Investments [Line Items]
Cost	[1],[2],[30]	3,807,147
Fair Value	[1],[2],[7],[8],[30]	$ 3,807,147
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[30]	Jul. 31, 2023
Equity	[1],[2],[16],[30]	12.00%
Cost	[1],[2],[30]	$ 3,380,000
Fair Value	[1],[2],[7],[8],[30]	$ 3,380,000
Percent of Net Assets	[1],[2],[30]	6.20%
Interest Rate	[1],[2],[11],[30]	13.00%
Due Date	[1],[2],[11],[30]	Jul. 31, 2028
Investment owned face amount	[1],[2],[11],[30]	$ 3,380,000
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[30]	Jul. 31, 2023
Cost	[1],[2],[30]	$ 427,147
Fair Value	[1],[2],[7],[8],[30]	$ 427,147
Interest Rate	[1],[2],[11],[30]	10.00%
Due Date	[1],[2],[11],[30]	Jul. 31, 2033
Investment owned face amount	[1],[2],[11],[30]	$ 420,000
Investment, Identifier [Axis]: FS KKR Capital Corp. - 48,000 shares
Schedule of Investments [Line Items]
Date Acquired		Mar. 16, 2020	[2],[3],[13],[14]	Mar. 16, 2020	[5],[6],[17],[18]
Equity		1.00%	[2],[13],[14],[16]	1.00%	[5],[17],[18],[20]
Cost		$ 755,058	[2],[13],[14]	$ 755,058	[5],[17],[18]
Fair Value		$ 945,120	[2],[7],[8],[13],[14]	$ 835,360	[5],[9],[10],[17],[18]
Percent of Net Assets		1.60%	[2],[13],[14]	1.40%	[5],[17],[18]
Number of Shares Owned | shares		48,000	[2],[11],[13],[14]	48,000	[5],[12],[17],[18]
Value of shares owned per share | $ / shares		$ 19.69		$ 17.4
Investment, Identifier [Axis]: Filterworks
Schedule of Investments [Line Items]
Cost		$ 3,603,069	[1],[2],[27],[30]	$ 3,398,580	[4],[5],[29],[32]
Fair Value		3,233,820	[1],[2],[7],[8],[27],[30]	3,029,331	[4],[5],[9],[10],[29],[32]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC
Schedule of Investments [Line Items]
Fair Value		3,233,820		3,029,331		2,703,611
Gross Additions		204,489	[21]	325,720	[22]
Amount of Interest/Dividend/Fee Income		$ 287,392	[25]	358,545	[26]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				2,633,105		2,446,617
Principle Amount				$ 2,283,702
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Investment interest payable rate				6.00%
Investment modified PIK				8.00%
Due Date				Dec. 04, 2023
Gross Additions	[22]			$ 186,488
Amount of Interest/Dividend/Fee Income	[26]			358,545
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Term Note modified to 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Term Note modified to 6%
Schedule of Investments [Line Items]
Fair Value		$ 2,837,594		2,633,105
Principle Amount		$ 2,283,702
Reference Rate and Spread (+), PIK		8.00%
Gross Additions	[21]	$ 204,489
Amount of Interest/Dividend/Fee Income	[25]	$ 287,392
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 2,283,702 Term Note modified to 6%
Schedule of Investments [Line Items]
Interest Rate		6.00%
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		417.7
Gross Additions	[22]			$ 139,232
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		256,994
Number of Shares Owned | shares		626.2		626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC DBA Autotality - $2,283,702 Term Note
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6],[29],[32]			Nov. 18, 2019
Equity	[4],[5],[20],[29],[32]			8.00%
Cost	[4],[5],[29],[32]			$ 2,633,105
Fair Value	[4],[5],[9],[10],[29],[32]			$ 2,633,105
Percent of Net Assets	[4],[5],[29],[32]			5.30%
Principle Amount	[4],[5],[12],[29],[32]			$ 2,283,702
Interest Rate	[4],[5],[12],[29],[32]			12.00%
Reference Rate and Spread (+), PIK	[4],[5],[12],[29],[32]			2.00%
Investment interest payable rate	[4],[5],[12],[29],[32]			6.00%
Investment modified PIK	[4],[5],[12],[29],[32]			8.00%
Due Date	[4],[5],[12],[29],[32]			Dec. 04, 2023
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC DBA Autotality - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6],[29],[32]			Jun. 03, 2022
Cost	[4],[5],[29],[32]			$ 626,243
Fair Value	[4],[5],[9],[10],[29],[32]			$ 256,994
Number of Shares Owned | shares	[4],[5],[12],[29],[32]			626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC DBA Autotality -417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired	[4],[5],[6],[29],[32]			Sep. 30, 2022
Cost	[4],[5],[29],[32]			$ 139,232
Fair Value	[4],[5],[9],[10],[29],[32]			$ 139,232
Number of Shares Owned | shares	[4],[5],[12],[29],[32]			417.7
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[27],[30]	Nov. 18, 2019
Equity	[1],[2],[16],[27],[30]	8.00%
Cost	[1],[2],[27],[30]	$ 2,837,594
Fair Value	[1],[2],[7],[8],[27],[30]	$ 2,837,594
Percent of Net Assets	[1],[2],[27],[30]	5.30%
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Term Note Modified to 12%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[3],[11],[27],[30]	12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date	[1],[2],[11],[27],[30],[31]	Aug. 30, 2024
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Term Note Modified to 6%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[3],[11],[27],[30]	6.00%
Reference Rate and Spread (+), PIK		8.00%
Due Date	[1],[2],[11],[27],[30],[31]	Nov. 30, 2023
Investment owned face amount	[1],[2],[3],[11],[27],[30]	$ 2,283,702
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	[1],[2],[3],[27],[30]	Jun. 03, 2022
Cost	[1],[2],[27],[30]	$ 626,243
Fair Value	[1],[2],[7],[8],[27],[30]	$ 256,994
Number of Shares Owned | shares	[1],[2],[3],[11],[27],[30]	626.2
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],[2],[3],[27],[30]	Sep. 30, 2022
Cost	[1],[2],[27],[30]	$ 139,232
Fair Value	[1],[2],[7],[8],[27],[30]	$ 139,232
Number of Shares Owned | shares	[1],[2],[3],[11],[27],[30]	417.7
Investment, Identifier [Axis]: GoNoodle, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,422,445	[31]	$ 1,411,831	[5],[17],[32],[35]
Fair Value		$ 1,422,445	[7],[8],[31]	$ 1,411,831	[5],[9],[10],[17],[32],[35]
Investment, Identifier [Axis]: GoNoodle, Inc. - 1,500,000 Secured Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[2],[3],[13],[31]	Nov. 01, 2019	[5],[6],[17],[32],[35]
Equity		1.00%	[2],[13],[16],[31]	1.00%	[5],[17],[20],[32],[35]
Cost		$ 1,422,382	[2],[13],[31]	$ 1,411,768	[5],[17],[32],[35]
Fair Value		$ 1,422,382	[2],[7],[8],[13],[31]	$ 1,411,768	[5],[9],[10],[17],[32],[35]
Percent of Net Assets		2.30%	[2],[13],[31]	2.40%	[5],[17],[32],[35]
Principle Amount		$ 1,500,000	[2],[11],[13],[31]	$ 1,500,000	[5],[12],[17],[32],[35]
Interest Rate		12.00%	[2],[11],[13],[31]	12.00%	[5],[12],[17],[32],[35]
Reference Rate and Spread (+), PIK	[2],[11],[13],[31]	1.00%
Reference Rate and Spread (+), PIK	[5],[12],[17],[32],[35]			1.00%
Due Date		Sep. 30, 2024	[2],[11],[13],[31]	Sep. 30, 2024	[5],[12],[17],[32],[35]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 21,948 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[2],[3],[13],[31]	Nov. 01, 2019	[5],[6],[17],[32],[35]
Cost		$ 38	[2],[13],[31]	$ 38	[5],[17],[32],[35]
Fair Value		$ 38	[2],[7],[8],[13],[31]	$ 38	[5],[9],[10],[17],[32],[35]
Number of Warrants Owned | Units		21,948	[2],[11],[13],[31]	21,948	[5],[12],[17],[32],[35]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 47,324 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 01, 2015	[2],[3],[13],[31]	Mar. 01, 2015	[5],[6],[17],[32],[35]
Cost		$ 25	[2],[13],[31]	$ 25	[5],[17],[32],[35]
Fair Value		$ 25	[2],[7],[8],[13],[31]	$ 25	[5],[9],[10],[17],[32],[35]
Number of Warrants Owned | Units		47,324	[2],[11],[13],[31]	47,324	[5],[12],[17],[32],[35]
Investment, Identifier [Axis]: HDI Acquisition LLC. - $1,245,119 Term Loan
Schedule of Investments [Line Items]
Date Acquired		Nov. 08, 2019	[2],[3],[13],[28],[31]	Nov. 08, 2019	[5],[6],[17],[32]
Equity		0.00%	[2],[13],[16],[28],[31]	0.00%	[5],[17],[20],[32]
Cost		$ 1,044,964	[2],[13],[28],[31]	$ 1,327,782	[5],[17],[32]
Fair Value		$ 1,044,964	[2],[7],[8],[13],[28],[31]	$ 1,327,782	[5],[9],[10],[17],[32]
Percent of Net Assets		1.70%	[2],[13],[28],[31]	2.30%	[5],[17],[32]
Principle Amount		$ 1,245,119	[2],[11],[13],[28],[31]	$ 1,245,119	[5],[12],[17],[32]
Interest Rate		12.00%	[2],[11],[13],[28],[31]	12.00%	[5],[12],[17],[32]
Reference Rate and Spread (+), PIK	[2],[11],[13],[28],[31]	2.00%
Reference Rate and Spread (+), PIK	[5],[12],[17],[32]			2.00%
Due Date		Jun. 30, 2025	[2],[11],[13],[28],[31]	Jun. 20, 2023	[5],[12],[17],[32]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[1],[2],[30]	$ 4,018,000
Fair Value	[1],[2],[7],[8],[30]	4,018,000
Gross Additions	[21]	4,018,000
Amount of Interest/Dividend/Fee Income	[25]	$ 74,774
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[30]	Aug. 07, 2023
Equity	[1],[2],[16],[30]	12.00%
Cost	[1],[2],[30]	$ 3,018,000
Fair Value	[1],[2],[7],[8],[30]	$ 3,018,000
Percent of Net Assets	[1],[2],[30]	6.50%
Principle Amount		$ 3,000,000
Interest Rate	[1],[2],[11],[30]	12.00%
Reference Rate and Spread (+), PIK	[1],[2],[11],[30]	4.00%
Due Date	[1],[2],[11],[30]	Aug. 07, 2028
Investment owned face amount	[1],[2],[11],[30]	$ 3,000,000
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 3,018,000
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		4.00%
Due Date		Aug. 07, 2028
Gross Additions	[21]	$ 3,018,000
Amount of Interest/Dividend/Fee Income	[25]	$ 74,774
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - 1,000,000 Class A Units
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[30]	Aug. 07, 2023
Cost	[1],[2],[30]	$ 1,000,000
Fair Value	[1],[2],[7],[8],[30]	$ 1,000,000
Number of Shares Owned | shares	[1],[2],[11],[30]	1,000,000
Gross Additions	[21]	$ 1,000,000
Investment, Identifier [Axis]: ITA Acquisition, LLC
Schedule of Investments [Line Items]
Cost		5,207,299	[27],[31],[34]	$ 4,660,017	[4],[5],[18],[32],[33]
Fair Value		4,083,489	[7],[8],[27],[31],[34]	3,536,207	[4],[5],[9],[10],[18],[32],[33]
Net Change in Unrealized Appreciation (Depreciation)				(748,810)
Gross Additions		547,282	[21]	4,285,017	[22]
Amount of Interest/Dividend/Fee Income		$ 519,526	[25]	$ 286,855	[26]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[3],[27],[31],[34]	Jun. 22, 2021	[4],[5],[6],[18],[32],[33]
Cost		$ 1,625,657	[27],[31],[34]	$ 1,560,091	[4],[5],[18],[32],[33]
Fair Value		$ 1,625,657	[7],[8],[27],[31],[34]	1,560,091	[4],[5],[9],[10],[18],[32],[33]
Principle Amount	[4],[5],[12],[18],[32],[33]			$ 1,500,000
Interest Rate		12.00%	[11],[27],[31],[34]	12.00%	[4],[5],[12],[18],[32],[33]
Reference Rate and Spread (+), PIK	[11],[27],[31],[34]	5.00%
Reference Rate and Spread (+), PIK	[4],[5],[12],[18],[32],[33]			2.00%
Due Date		Jun. 21, 2026	[11],[27],[31],[34]	Jun. 21, 2026	[4],[5],[12],[18],[32],[33]
Investment owned face amount	[11],[27],[31],[34]	$ 1,500,000
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		1,625,657		$ 1,560,091		1,516,152
Principle Amount		$ 1,500,000		$ 1,500,000
Interest Rate		12.00%		12.00%
Reference Rate and Spread (+), PIK		5.00%		2.00%
Due Date				Jun. 21, 2026
Gross Additions		$ 65,566	[21]	$ 23,151	[22]
Gross Reductions	[24]			(1,539,303)
Amount of Interest/Dividend/Fee Income		$ 216,586	[25]	$ 110,373	[26]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,900,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[3],[27],[31],[34]	Jun. 22, 2021	[4],[5],[6],[18],[32],[33]
Equity		37.00%	[16],[27],[31],[34]	37.00%	[4],[5],[18],[20],[32],[33]
Cost		$ 2,457,832	[27],[31],[34]	$ 1,976,116	[4],[5],[18],[32],[33]
Fair Value		$ 2,457,832	[7],[8],[27],[31],[34]	$ 1,976,116	[4],[5],[9],[10],[18],[32],[33]
Percent of Net Assets		6.70%	[27],[31],[34]	6.10%	[4],[5],[33]
Principle Amount	[4],[5],[12],[18],[32],[33]			$ 1,900,000
Interest Rate	[4],[5],[12],[18],[32],[33]			12.00%
Reference Rate and Spread (+), PIK	[4],[5],[12],[18],[32],[33]			2.00%
Due Date		Jun. 21, 2026	[11],[27],[31],[34]	Jun. 21, 2026	[4],[5],[12],[18],[32],[33]
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,900,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 1,976,116		1,920,459
Principle Amount				$ 1,900,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jun. 21, 2026
Gross Additions	[22]			$ 29,324
Gross Reductions	[24]			(1,949,783)
Amount of Interest/Dividend/Fee Income	[26]			$ 139,547
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Term Note
Schedule of Investments [Line Items]
Interest Rate	[11],[27],[31],[34]	12.00%
Reference Rate and Spread (+), PIK	[11],[27],[31],[34]	5.00%
Investment owned face amount	[11],[27],[31],[34]	$ 2,297,808
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		2,457,832
Principle Amount		$ 2,297,808
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		5.00%
Due Date		Jun. 21, 2026
Gross Additions	[21]	$ 481,716
Amount of Interest/Dividend/Fee Income	[25]	$ 302,940
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,124	[11],[27],[31],[34]	1,124	[4],[5],[12],[18],[32],[33]
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	[3],[27],[31],[34]	Jun. 22, 2021	[4],[5],[6],[18],[32],[33]
Cost		$ 1,123,810	[27],[31],[34]	$ 1,123,810	[4],[5],[18],[32],[33]
Fair Value						125,000
Net Change in Unrealized Appreciation (Depreciation)				(748,810)
Gross Additions	[22]			623,810
Gross Reductions	[24]			$ (748,810)
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,924 Class B Common Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,924	[11],[27],[31],[34]	1,924	[4],[5],[12],[18],[32],[33]
Investment, Identifier [Axis]: ITA Acquisition, LLC. - $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 1,560,091
Principle Amount				$ 1,500,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date		Jun. 21, 2026		Jun. 21, 2026
Gross Additions	[22]			$ 1,560,091
Amount of Interest/Dividend/Fee Income	[26]			127,117
Investment, Identifier [Axis]: ITA Acquisition, LLC. - $1,900,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				1,976,116
Principle Amount				$ 1,900,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jun. 21, 2026
Gross Additions	[22]			$ 1,976,116
Amount of Interest/Dividend/Fee Income	[26]			159,738
Investment, Identifier [Axis]: ITA Acquisitions, LLC - 1,124 Class A Preferred Units and 1,924 Class B Common Units
Schedule of Investments [Line Items]
Gross Additions	[22]			748,810
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC
Schedule of Investments [Line Items]
Fair Value		$ 4,332,836
Gross Additions	[21]	4,332,836
Amount of Interest/Dividend/Fee Income	[25]	236,424
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		3,321,071
Principle Amount		$ 3,288,235
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Apr. 04, 2028
Gross Additions	[21]	$ 3,321,071
Amount of Interest/Dividend/Fee Income	[25]	236,424
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	[21]	$ 1,011,765
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA
Schedule of Investments [Line Items]
Cost	[1],[2],[27],[30]	4,332,836
Fair Value	[1],[2],[7],[8],[27],[30]	$ 4,332,836
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - $3,288,235 Term Note Modified to 12%
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK	[1],[2],[11],[27],[30]	2.00%
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	[1],[2],[3],[27],[30]	Apr. 04, 2023
Cost	[1],[2],[27],[30]	$ 1,011,765
Fair Value	[1],[2],[7],[8],[27],[30]	$ 1,011,765
Number of Shares Owned | shares	[1],[2],[11],[27],[30]	75.3
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA-$3,288,235 Term Note Modified to 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[27],[30]	Apr. 04, 2023
Equity	[1],[2],[16],[27],[30]	6.00%
Cost	[1],[2],[27],[30]	$ 3,321,071
Fair Value	[1],[2],[7],[8],[27],[30]	$ 3,321,071
Percent of Net Assets	[1],[2],[27],[30]	7.00%
Interest Rate	[1],[2],[11],[27],[30]	12.00%
Due Date	[1],[2],[11],[27],[30]	Apr. 04, 2028
Investment owned face amount	[1],[2],[11],[27],[30]	$ 3,288,235
Investment, Identifier [Axis]: Investments - 106.6 %
Schedule of Investments [Line Items]
Cost	[4],[5],[33]			55,716,237
Fair Value	[4],[5],[9],[10],[33]			$ 61,504,259
Percent of Net Assets	[4],[5],[33]			106.60%
Investment, Identifier [Axis]: Investments, NET ASSETS - 100%
Schedule of Investments [Line Items]
Net Assets		$ 61,352,277	[7],[8]	$ 57,721,320	[4],[5],[9],[10],[33]
Percent of Net Assets		100.00%
Investment, Identifier [Axis]: Knoa
Schedule of Investments [Line Items]
Cost	[4],[5],[29],[32]			1,229,155
Fair Value	[4],[5],[9],[10],[29],[32]			100,000
Investment, Identifier [Axis]: Knoa Software, Inc.
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 1,229,155
Fair Value		100,000	[1],[2],[7],[8]	100,000		479,155
Net Change in Unrealized Appreciation (Depreciation)				$ (379,155)
Amount of Interest/Dividend/Fee Income	[25]	$ 34,850
Investment, Identifier [Axis]: Knoa Software, Inc. - 1,876,922 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired		Jun. 09, 2014	[1],[2],[3]	Jun. 09, 2014	[4],[5],[6],[19]
Cost		$ 479,155	[1],[2]	$ 479,155	[4],[5],[19]
Fair Value		$ 100,000	[1],[2],[7],[8]	$ 100,000	[4],[5],[9],[10],[29],[32]	479,155
Number of Shares Owned | shares		1,876,922	[1],[2],[11]	1,876,922	[4],[5],[12],[19]
Net Change in Unrealized Appreciation (Depreciation)				$ (379,155)
Investment, Identifier [Axis]: Knoa Software, Inc. - 973,533 Series A-1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 20, 2012	[1],[2],[3]	Nov. 20, 2012	[4],[5],[6],[19]
Equity		7.00%	[1],[2],[16]	7.00%	[4],[5],[19],[20]
Cost		$ 750,000	[1],[2]	$ 750,000	[4],[5],[19]
Percent of Net Assets		0.20%	[1],[2]	0.20%	[4],[5],[19]
Number of Shares Owned | shares		973,533	[1],[2],[11]	973,533	[4],[5],[12],[19]
Amount of Interest/Dividend/Fee Income	[25]	$ 34,850
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (14.8%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[7],[8]	$ (13,332,008)
Percentage of Liabilities in excess of other assets		(21.70%)
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (6.6%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[4],[5],[9],[10],[33]			$ (3,782,939)
Percentage of Liabilities in excess of other assets	[4],[5],[33]			(6.60%)
Investment, Identifier [Axis]: Lumious - $850,000 Replacement Term Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 16, 2018	[2],[3],[13]	Nov. 16, 2018	[5],[6],[17],[35]
Equity		0.00%	[2],[13],[16]	0.00%	[5],[17],[20],[35]
Cost		$ 789,944	[2],[13]	$ 789,944	[5],[17],[35]
Fair Value		$ 789,944	[2],[7],[8],[13]	$ 789,944	[5],[9],[10],[17],[35]
Percent of Net Assets		1.30%	[2],[13]	1.40%	[5],[17],[35]
Principle Amount		$ 850,000	[2],[11],[13]	$ 850,000	[5],[12],[17],[35]
Interest Rate		14.00%	[2],[11],[13]	14.00%	[5],[12],[17],[35]
Due Date		Dec. 01, 2024	[2],[11],[13]	Nov. 15, 2023	[5],[12],[17],[35]
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC. - $1,794,944 Third Amended, Restated and Consolidated Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 23, 2021	[2],[3],[13],[31]	Jun. 23, 2021	[5],[6],[17],[32]
Equity		0.00%	[2],[13],[16],[31]	0.00%	[5],[17],[20],[32]
Cost		$ 1,884,836	[2],[13],[31]	$ 1,856,536	[5],[17],[32]
Fair Value		$ 1,884,836	[2],[7],[8],[13],[31]	$ 1,856,536	[5],[9],[10],[17],[32]
Percent of Net Assets		3.10%	[2],[13],[31]	3.20%	[5],[17],[32]
Principle Amount		$ 1,794,944	[2],[11],[13],[31]	$ 1,794,944	[5],[12],[17],[32]
Interest Rate		12.00%	[2],[11],[13],[31]	12.00%	[5],[12],[17],[32]
Reference Rate and Spread (+), PIK	[2],[11],[13],[31]	2.00%
Reference Rate and Spread (+), PIK	[5],[12],[17],[32]			2.00%
Due Date		Dec. 09, 2023	[2],[11],[13],[31]	Dec. 09, 2023	[5],[12],[17],[32]
Investment, Identifier [Axis]: Mezmeriz, Inc. - 1,554,565 Series Seed Preferred
Schedule of Investments [Line Items]
Date Acquired		May 14, 2015	[1],[2],[3],[15]	May 14, 2015	[4],[5],[6],[19]
Equity		12.00%	[1],[2],[15],[16]	12.00%	[4],[5],[19],[20]
Cost		$ 742,850	[1],[2],[15]	$ 742,850	[4],[5],[19]
Percent of Net Assets		0.00%	[1],[2],[15]	0.00%	[4],[5],[19]
Number of Shares Owned | shares		1,554,565	[1],[2],[11],[15]	1,554,565	[4],[5],[12],[19]
Investment, Identifier [Axis]: Microcision - Membership Interest Purchase Warrant for 5%
Schedule of Investments [Line Items]
Fair Value						85,000
Investment warrant rate				5.00%
Gross Reductions	[24]			$ (85,000)
Net Realized Gains (Losses)				190,000
Investment, Identifier [Axis]: Microcision LLC - Membership Interest Purchase Warrant for 5%
Schedule of Investments [Line Items]
Investment warrant rate		5.00%
Net Realized Gains (Losses)		$ 58,329
Investment, Identifier [Axis]: Nailbiter, Inc.
Schedule of Investments [Line Items]
Cost		2,250,000	[2],[13]	2,250,000	[5],[17]
Fair Value		$ 2,250,000	[2],[7],[8],[13],[15]	$ 2,250,000	[5],[9],[10],[17]
Investment, Identifier [Axis]: Nailbiter, Inc. - $2,250,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[2],[3],[13]	Nov. 22, 2021	[5],[6],[17]
Equity		1.00%	[2],[13],[16]	1.00%	[5],[17],[20]
Cost		$ 2,250,000	[2],[13]	$ 2,250,000	[5],[17]
Fair Value		$ 2,250,000	[2],[7],[8],[13],[15]	$ 2,250,000	[5],[9],[10],[17]
Percent of Net Assets		3.70%	[2],[13]	3.90%	[5],[17]
Principle Amount	[5],[12],[17]			$ 2,250,000
Interest Rate		9.00%	[2],[11],[13]	9.00%	[5],[12],[17]
Due Date		Nov. 23, 2024	[2],[11],[13]	Nov. 23, 2024	[5],[12],[17]
Investment owned face amount	[2],[11],[13]	$ 2,250,000
Investment, Identifier [Axis]: Nailbiter, Inc. - Interest Receivable $52,901
Schedule of Investments [Line Items]
Interest Receivable	[2],[11],[13],[31]	$ 58,319
Investment, Identifier [Axis]: Nailbiter, Inc. - Warrants for Preferred Stock
Schedule of Investments [Line Items]
Date Acquired	[2],[3],[13]	Nov. 22, 2021
Investment, Identifier [Axis]: New Monarch Machine Tool, Inc. - 22.84 Common
Schedule of Investments [Line Items]
Number of Shares Owned | shares				22.84
Net Realized Gains (Losses)				$ (22,841)
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments - Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		31.80%	[2],[13]	34.20%	[5],[17]
Investment, Identifier [Axis]: OnCore Golf Technology, Inc. - 300,483 Preferred AA
Schedule of Investments [Line Items]
Date Acquired		Nov. 30, 2018	[2],[3],[13],[15]	Nov. 30, 2018	[5],[6],[17],[19]
Equity		3.00%	[2],[13],[15],[16]	3.00%	[5],[17],[19],[20]
Cost		$ 752,712	[2],[13],[15]	$ 752,712	[5],[17],[19]
Fair Value		$ 100,000	[2],[7],[8],[13],[15]	$ 100,000	[5],[9],[10],[17],[19]
Percent of Net Assets		0.20%	[2],[13],[15]	0.20%	[5],[17],[19]
Number of Shares Owned | shares		300,483	[2],[11],[13],[15]	300,483	[5],[12],[17],[19]
Investment, Identifier [Axis]: Open Exchange
Schedule of Investments [Line Items]
Cost		$ 1,401,940	[2],[13],[15]	$ 1,401,940	[5],[17],[19]
Fair Value		$ 700,000	[2],[7],[8],[13],[15]	$ 1,401,940	[5],[9],[10],[17],[19]
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Common
Schedule of Investments [Line Items]
Date Acquired		Oct. 22, 2019	[2],[3],[13],[15]	Oct. 22, 2019	[5],[6],[17],[19]
Cost		$ 208,243	[2],[13],[15]	$ 208,243	[5],[17],[19]
Fair Value	[5],[9],[10],[17],[19]			$ 208,243
Number of Shares Owned | shares		397,899	[2],[11],[13],[15]	397,899	[5],[12],[17],[19]
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 13, 2013	[2],[3],[13],[15]	Nov. 13, 2013	[5],[6],[17],[19]
Equity		3.00%	[2],[13],[15],[16]	3.00%	[5],[17],[19],[20]
Cost		$ 1,193,697	[2],[13],[15]	$ 1,193,697	[5],[17],[19]
Fair Value		$ 700,000	[2],[7],[8],[13],[15]	$ 1,193,697	[5],[9],[10],[17],[19]
Percent of Net Assets		1.10%	[2],[13],[15]	2.40%	[5],[17],[19]
Number of Shares Owned | shares		397,899	[2],[11],[13],[15]	397,899	[5],[12],[17],[19]
Investment, Identifier [Axis]: PennantPark Investment Corporation - 195,000 shares
Schedule of Investments [Line Items]
Date Acquired		Aug. 13, 2020	[2],[3],[13],[14]	Aug. 13, 2020	[5],[6],[17],[18]
Equity		1.00%	[2],[13],[14],[16]	1.00%	[5],[17],[18],[20]
Cost		$ 892,212	[2],[13],[14]	$ 892,212	[5],[17],[18]
Fair Value		$ 1,283,100	[2],[7],[8],[13],[14],[15]	$ 1,109,550	[5],[9],[10],[17],[18]
Percent of Net Assets		2.00%	[2],[13],[14]	1.90%	[5],[17],[18]
Number of Shares Owned | shares		195,000	[2],[11],[13],[14]	195,000	[5],[12],[17],[18]
Value of shares owned per share | $ / shares		$ 6.58		$ 5.69
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 360,002 Series A1 Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[2],[3],[13],[15]	Nov. 01, 2019	[5],[6],[17],[19]
Equity		1.00%	[2],[13],[15],[16]	1.00%	[5],[17],[19],[20]
Cost		$ 348,875	[2],[13],[15]	$ 348,875	[5],[17],[19]
Fair Value		$ 100,000	[2],[7],[8],[13],[15]	$ 100,000	[5],[9],[10],[17],[19]
Percent of Net Assets		0.20%	[2],[13],[15]	0.20%	[5],[17],[19]
Number of Shares Owned | shares		360,002	[2],[11],[13],[15]	360,002	[5],[12],[17],[19]
Investment, Identifier [Axis]: Pressure Pro
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,068,446
Fair Value	[1],[2],[7],[8]	3,068,446
Investment, Identifier [Axis]: Pressure Pro, Inc.
Schedule of Investments [Line Items]
Fair Value		3,068,446
Gross Additions	[21]	3,068,446
Amount of Interest/Dividend/Fee Income	[25]	$ 352,631
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3]	Jan. 19, 2023
Equity	[1],[2],[16]	10.00%
Cost	[1],[2]	$ 3,038,446
Fair Value	[1],[2],[7],[8]	$ 3,038,446
Percent of Net Assets	[1],[2]	5.00%
Interest Rate	[1],[2],[11]	12.00%
Reference Rate and Spread (+), PIK	[1],[2],[11]	3.00%
Due Date	[1],[2],[11],[30]	Jan. 19, 2028
Investment owned face amount	[1],[2],[11]	$ 3,000,000
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		3,038,446
Principle Amount		$ 3,000,000
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		3.00%
Due Date		Jan. 19, 2028
Gross Additions	[21]	$ 3,038,446
Amount of Interest/Dividend/Fee Income	[25]	$ 352,631
Investment, Identifier [Axis]: Pressure Pro, Inc. - Warrant for 10% Membership Interest
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3]	Jan. 19, 2023
Cost	[1],[2]	$ 30,000
Fair Value	[1],[2],[7],[8]	$ 30,000
Membership Interest	[1],[2],[11]	10.00%
Investment warrant rate		10.00%
Gross Additions	[21]	$ 30,000
Investment, Identifier [Axis]: Rheonix, Inc.
Schedule of Investments [Line Items]
Cost	[5],[17],[19]			$ 2,802,731
Investment, Identifier [Axis]: Rheonix, Inc. - 1,839,422 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[19]			Dec. 12, 2013
Cost	[5],[17],[19]			$ 2,099,999
Number of Shares Owned | shares	[5],[12],[17],[19]			1,839,422
Investment, Identifier [Axis]: Rheonix, Inc. - 50,593 Common
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[19]			Oct. 24, 2009
Number of Shares Owned | shares	[5],[12],[17],[19]			50,593
Investment, Identifier [Axis]: Rheonix, Inc. - 589,420 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[19]			Sep. 29, 2015
Cost	[5],[17],[19]			$ 702,732
Number of Shares Owned | shares	[5],[12],[17],[19]			589,420
Investment, Identifier [Axis]: Rheonix, Inc. - 9,676 Common
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[19]			Oct. 29, 2009
Equity	[5],[17],[19],[20]			4.00%
Percent of Net Assets	[5],[17],[19]			0.00%
Number of Shares Owned | shares	[5],[12],[17],[19]			9,676
Investment, Identifier [Axis]: SciAps
Schedule of Investments [Line Items]
Cost		5,213,984	[1],[2]	$ 5,208,984	[4],[5]
Fair Value		5,213,984	[1],[2],[7],[8]	5,208,984	[4],[5],[9],[10]
Investment, Identifier [Axis]: SciAps, Inc.
Schedule of Investments [Line Items]
Fair Value		5,213,984		5,208,984		2,451,000
Net Change in Unrealized Appreciation (Depreciation)				2,152,984
Gross Additions		5,000	[21]	605,000	[22]
Amount of Interest/Dividend/Fee Income		198,600	[25]	231,520	[26]
Investment, Identifier [Axis]: SciAps, Inc. - $2,090,000 Second Amended and Restated Secured Subordinated Promissory Note at 12%
Schedule of Investments [Line Items]
Fair Value		2,090,000		2,085,000		1,480,000
Principle Amount		$ 2,090,000		$ 2,090,000
Interest Rate		12.00%		12.00%
Due Date				Aug. 20, 2024
Gross Additions		$ 5,000	[21]	$ 605,000	[22]
Amount of Interest/Dividend/Fee Income		$ 198,600	[25]	$ 231,520	[26]
Investment, Identifier [Axis]: SciAps, Inc. - $2,090,000 Subordinated Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Aug. 20, 2021	[1],[2],[3]	Aug. 20, 2021	[4],[5],[6]
Cost		$ 2,090,000	[1],[2]	$ 2,085,000	[4],[5]
Fair Value		$ 2,090,000	[1],[2],[7],[8]	2,085,000	[4],[5],[9],[10]
Principle Amount	[4],[5],[12]			$ 2,090,000
Interest Rate		12.00%	[1],[2],[11]	12.00%	[4],[5],[12]
Due Date		Aug. 20, 2024	[1],[2],[11]	Aug. 20, 2024	[4],[5],[12]
Investment owned face amount	[1],[2],[11]	$ 2,090,000
Investment, Identifier [Axis]: SciAps, Inc. - 113,636 Series C Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 07, 2016	[1],[2],[3]	Apr. 07, 2016	[4],[5],[6]
Cost		$ 175,000	[1],[2]	$ 175,000	[4],[5]
Fair Value		$ 175,000	[1],[2],[7],[8]	$ 175,000	[4],[5],[9],[10]	84,000
Number of Shares Owned | shares		113,636	[1],[2],[11]	113,636	[4],[5],[12]
Net Change in Unrealized Appreciation (Depreciation)				$ 91,000
Investment, Identifier [Axis]: SciAps, Inc. - 117,371 Series B Convertible Preferred
Schedule of Investments [Line Items]
Fair Value		$ 250,000		$ 250,000		124,000
Number of Shares Owned | shares		117,371		117,371
Net Change in Unrealized Appreciation (Depreciation)				$ 126,000
Investment, Identifier [Axis]: SciAps, Inc. - 147,059 Series D Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		May 09, 2017	[1],[2],[3]	May 09, 2017	[4],[5],[6]
Cost		$ 250,000	[1],[2]	$ 250,000	[4],[5]
Fair Value		$ 250,000	[1],[2],[7],[8]	$ 250,000	[4],[5],[9],[10]	250,000
Number of Shares Owned | shares		147,059	[1],[2],[11]	147,059	[4],[5],[12]
Investment, Identifier [Axis]: SciAps, Inc. - 187,500 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired		Jul. 12, 2013	[1],[2],[3]	Jul. 12, 2013	[4],[5],[6]
Equity		6.00%	[1],[2],[16]	6.00%	[4],[5],[20]
Cost		$ 1,500,000	[1],[2]	$ 1,500,000	[4],[5]
Fair Value		$ 1,500,000	[1],[2],[7],[8]	$ 1,500,000	[4],[5],[9],[10]	210,000
Percent of Net Assets		8.50%	[1],[2]	9.00%	[4],[5]
Number of Shares Owned | shares		187,500	[1],[2],[11]	187,500	[4],[5],[12]
Net Change in Unrealized Appreciation (Depreciation)				$ 1,290,000
Investment, Identifier [Axis]: SciAps, Inc. - 274,299 Series A1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 04, 2014	[1],[2],[3]	Apr. 04, 2014	[4],[5],[6]
Cost		$ 504,710	[1],[2]	$ 504,710	[4],[5]
Fair Value		$ 504,710	[1],[2],[7],[8]	$ 504,710	[4],[5],[9],[10]	96,000
Number of Shares Owned | shares		274,299	[1],[2],[11]	274,299	[4],[5],[12]
Net Change in Unrealized Appreciation (Depreciation)				$ 408,710
Investment, Identifier [Axis]: SciAps, Inc. - 369,698 Series C1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired		Apr. 07, 2016	[1],[2],[3]	Apr. 07, 2016	[4],[5],[6]
Cost		$ 399,274	[1],[2]	$ 399,274	[4],[5]
Fair Value		$ 399,274	[1],[2],[7],[8]	$ 399,274	[4],[5],[9],[10]	207,000
Number of Shares Owned | shares		369,698	[1],[2],[11]	369,698	[4],[5],[12]
Net Change in Unrealized Appreciation (Depreciation)				$ 192,274
Investment, Identifier [Axis]: SciAps, Inc. - Warrant to purchase Series D-1 Preferred
Schedule of Investments [Line Items]
Date Acquired		May 09, 2017	[1],[2],[3]	May 09, 2017	[4],[5],[6]
Cost		$ 45,000	[1],[2]	$ 45,000	[4],[5]
Fair Value		45,000	[1],[2],[7],[8]	45,000	[4],[5],[9],[10]
Net Change in Unrealized Appreciation (Depreciation)				45,000
Investment, Identifier [Axis]: Seybert’s
Schedule of Investments [Line Items]
Cost		5,962,681	[1],[2],[30]	5,868,961	[4],[5],[32],[36]
Fair Value		5,962,681	[1],[2],[7],[8],[30]	5,868,961	[4],[5],[9],[10],[32],[36]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation
Schedule of Investments [Line Items]
Fair Value		5,962,681		5,868,961		3,364,465
Gross Additions		93,720	[21]	2,504,496	[22]
Amount of Interest/Dividend/Fee Income		$ 637,447	[25]	$ 749,097	[26]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[1],[2],[3],[30]	Jan. 19, 2021	[4],[5],[6],[32],[36]
Cost		$ 4,251,875	[1],[2],[30]	$ 1,440,855	[4],[5],[32],[36]
Fair Value		$ 1,466,806	[1],[2],[7],[8],[30]	1,440,855	[4],[5],[9],[10],[32],[36]
Principle Amount	[4],[5],[12],[32],[36]			$ 1,435,435
Interest Rate		12.00%	[1],[2],[11],[30]	12.00%	[4],[5],[12],[32],[36]
Reference Rate and Spread (+), PIK		2.00%	[1],[2],[11],[30]	2.00%	[4],[5],[12],[32],[36]
Due Date		Jan. 19, 2026	[1],[2],[11],[30]	Jan. 19, 2026	[4],[5],[12],[32],[36]
Investment owned face amount	[1],[2],[11],[30]	$ 1,435,435
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		1,466,806		$ 1,440,855		1,406,690
Principle Amount		$ 1,435,435		$ 1,435,435
Interest Rate		12.00%	[1],[2],[11],[30]	12.00%
Reference Rate and Spread (+), PIK		2.00%		2.00%
Due Date		Jan. 19, 2026		Jan. 19, 2026
Gross Additions		$ 25,951	[21]	$ 34,165	[22]
Amount of Interest/Dividend/Fee Income		164,843	[25]	216,720	[26]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $4,139,444 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		4,251,875		4,184,106		1,907,775
Principle Amount		$ 4,139,444		$ 4,139,444
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		$ 67,769	[21]	$ 2,276,331	[22]
Amount of Interest/Dividend/Fee Income		$ 472,604	[25]	$ 532,377	[26]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 4,139,444 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[1],[2],[3],[30]	Nov. 22, 2021	[4],[5],[6],[32],[36]
Equity		8.00%	[1],[2],[16],[30]	8.00%	[4],[5],[20],[32],[36]
Cost		$ 1,466,806	[1],[2],[30]	$ 4,184,106	[4],[5],[32],[36]
Fair Value		$ 4,251,875	[1],[2],[7],[8],[30]	$ 4,184,106	[4],[5],[9],[10],[32],[36]
Percent of Net Assets		9.70%	[1],[2],[30]	10.20%	[4],[5],[32],[36]
Principle Amount	[4],[5],[12],[32],[36]			$ 4,139,444
Interest Rate	[4],[5],[12],[32],[36]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[11],[30]	2.00%
Reference Rate and Spread (+), PIK	[4],[5],[12],[32],[36]			2.00%
Due Date		Jan. 19, 2026	[1],[2],[11],[30]	Jan. 19, 2026	[4],[5],[12],[32],[36]
Investment owned face amount	[1],[2],[11],[30]	$ 4,139,444
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 5.82 Common shares
Schedule of Investments [Line Items]
Date Acquired		Oct. 24, 2022	[1],[2],[3],[30]	Oct. 24, 2022	[4],[5],[6],[32],[36]
Cost		$ 194,000	[1],[2],[30]	$ 194,000	[4],[5],[32],[36]
Fair Value		$ 194,000	[1],[2],[7],[8],[30]	$ 194,000	[4],[5],[9],[10],[32],[36]
Number of Shares Owned | shares		5.82	[1],[2],[11],[30]	5.82	[4],[5],[12],[32],[36]
Gross Additions	[22]			$ 194,000
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[1],[2],[3],[30]	Jan. 19, 2021	[4],[5],[6],[32],[36]
Cost		$ 25,000	[1],[2],[30]	$ 25,000	[4],[5],[32],[36]
Fair Value		$ 25,000	[1],[2],[7],[8],[30]	$ 25,000	[4],[5],[9],[10],[32],[36]	25,000
Membership Interest	[1],[2],[11],[30]	4.00%
Investment warrant rate		4.00%		4.00%	[4],[5],[12],[32],[36]
Investment, Identifier [Axis]: Somerset Gas Transmission Company, LLC - 26.5337 Units
Schedule of Investments [Line Items]
Date Acquired	[5],[6],[17],[19],[29]			Apr. 01, 2005
Equity	[5],[17],[19],[20],[29]			3.00%
Cost	[5],[17],[19],[29]			$ 719,097
Fair Value	[5],[9],[10],[17],[19],[29]			$ 125,000
Percent of Net Assets	[5],[17],[19],[29]			0.20%
Number of units | Unit				26.5337
Investment, Identifier [Axis]: Subtotal Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 43,946,584	[1],[2]	$ 30,204,160	[5],[17]
Fair Value		51,097,315	[1],[2],[7],[8]	38,241,589	[5],[9],[10],[17]
Investment, Identifier [Axis]: Subtotal Control Investments
Schedule of Investments [Line Items]
Cost		5,207,299	[34]	4,660,017	[4],[5],[33]
Fair Value		4,083,489	[7],[8],[34]	3,536,207	[4],[5],[9],[10],[33]
Investment, Identifier [Axis]: Subtotal Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		17,108,025	[2],[13]	20,852,060	[5],[17]
Fair Value		19,503,481	[2],[7],[8],[13]	19,726,463	[5],[9],[10],[17]
Investment, Identifier [Axis]: TOTAL INVESTMENTS – 114.8%
Schedule of Investments [Line Items]
Cost		66,261,908
Fair Value	[7],[8]	$ 74,684,285
Percent of Net Assets		121.70%
Investment, Identifier [Axis]: Tilson Technology Management, Inc.
Schedule of Investments [Line Items]
Cost		$ 3,100,015	[1],[2]	2,850,015	[4],[5]
Fair Value		10,550,000	[1],[2],[7],[8]	10,300,000	[4],[5],[9],[10]	8,925,015
Net Change in Unrealized Appreciation (Depreciation)				1,374,985
Gross Additions	[21]	250,000
Amount of Interest/Dividend/Fee Income		$ 39,376	[25]	$ 52,500	[26]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *120,000 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired		Jan. 20, 2015	[1],[2],[3]	Jan. 20, 2015	[4],[5],[6]
Equity		9.00%	[1],[2],[16]	9.00%	[4],[5],[20]
Cost		$ 600,000	[1],[2]	$ 600,000	[4],[5]
Fair Value		$ 4,559,500	[1],[2],[7],[8]	$ 4,559,500	[4],[5],[9],[10]
Percent of Net Assets		17.20%	[1],[2]	17.80%	[4],[5]
Number of Shares Owned | shares		120,000	[1],[2],[11]	120,000	[4],[5],[12]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *15,385 Series E Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[1],[2],[3]	Mar. 15, 2019	[4],[5],[6]
Cost		$ 500,012	[1],[2]	$ 500,012	[4],[5]
Fair Value		$ 584,500	[1],[2],[7],[8]	$ 584,500	[4],[5],[9],[10]
Number of Shares Owned | shares		15,385	[1],[2],[11]	15,385	[4],[5],[12]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *2.5% dividend payable quarterly
Schedule of Investments [Line Items]
Dividend payable quarterly		2.50%	[1],[2],[11]	2.50%
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *21,391 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 28, 2016	[1],[2],[3]	Sep. 28, 2016	[4],[5],[6]
Cost		$ 200,000	[1],[2]	$ 200,000	[4],[5]
Fair Value		$ 812,800	[1],[2],[7],[8]	$ 812,800	[4],[5],[9],[10]
Number of Shares Owned | shares		21,391	[1],[2],[11]	21,391	[4],[5],[12]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *70,176 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 29, 2017	[1],[2],[3]	Sep. 29, 2017	[4],[5],[6]
Cost		$ 800,000	[1],[2]	$ 800,000	[4],[5]
Fair Value		$ 2,666,400	[1],[2],[7],[8]	$ 2,666,400	[4],[5],[9],[10]
Number of Shares Owned | shares		70,176	[1],[2],[11]	70,176	[4],[5],[12]
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		3,900,000
Number of Shares Owned | shares		120,000		120,000
Net Change in Unrealized Appreciation (Depreciation)				$ 659,500
Amount of Interest/Dividend/Fee Income		$ 39,376	[25]	52,500	[26]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 15,385 Series E Preferred
Schedule of Investments [Line Items]
Fair Value		$ 584,500		$ 584,500		500,012
Number of Shares Owned | shares		15,385		15,385
Net Change in Unrealized Appreciation (Depreciation)				$ 84,488
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 21,391 Series C Preferred
Schedule of Investments [Line Items]
Fair Value		$ 812,800		$ 812,800		695,000
Number of Shares Owned | shares		21,391		21,391
Net Change in Unrealized Appreciation (Depreciation)				$ 117,800
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	[1],[2],[3]	Mar. 15, 2019	[4],[5],[6]
Fair Value		$ 800,000	[1],[2],[7],[8]	$ 800,000	[4],[5],[9],[10]
Number of Shares Owned | shares		211,567	[1],[2],[11]	211,567	[4],[5],[12]
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	[1],[2],[3]	Jun. 15, 2020	[4],[5],[6]
Cost		$ 750,003	[1],[2]	$ 750,003	[4],[5]
Fair Value		$ 876,800	[1],[2],[7],[8]	$ 876,800	[4],[5],[9],[10]	750,003
Number of Shares Owned | shares		23,077	[1],[2],[11]	23,077	[4],[5],[12]
Net Change in Unrealized Appreciation (Depreciation)				$ 126,797
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 250 Class D-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3]	Feb. 16, 2023
Cost	[1],[2]	$ 250,000
Fair Value	[1],[2],[7],[8]	$ 250,000
Number of Shares Owned | shares	[1],[2],[11]	250
Gross Additions	[21]	$ 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		2,280,000
Number of Shares Owned | shares		70,176		70,176
Net Change in Unrealized Appreciation (Depreciation)				$ 386,400
Investment, Identifier [Axis]: Total ITA Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value						$ 3,561,611
Gross Additions	[22]			676,285
Gross Reductions	[24]			(4,237,896)
Amount of Interest/Dividend/Fee Income	[26]			$ 249,920
[1] 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. [2] 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). [3] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [4] 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. [5] 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). [6] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [7] As of September 30, 2023, the total cost of investment securities was approximately $66.3 million. Net unrealized appreciation was approximately $8.4 million, which was comprised of $13.4 million of unrealized appreciation of investment securities and ($5.0) million of unrealized depreciation of investment securities. At September 30, 2023, the aggregate gross unrealized gain for federal income tax purposes was $13.8 million and the aggregate gross unrealized loss for federal income tax purposes was ($4.7) million. The net unrealized gain for federal income tax purposes was $9.1 million based on a tax cost of $65.5 million. [8] 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 September 30, 2023, ASC 820 designates 90% 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). [9] As of December 31, 2022, the total cost of investment securities was approximately $55.7 million. Net unrealized appreciation was approximately $5.8 million, which was comprised of $13.5 million of unrealized appreciation of investment securities and ($7.7) million of unrealized depreciation of investment securities. At December 31, 2022, the aggregate gross unrealized gain for federal income tax purposes was $13.2 million and the aggregate gross unrealized loss for federal income tax purposes was ($6.7) million. The net unrealized gain for federal income tax purposes was $6.5 million based on a tax cost of $55.0 million. [10] 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, 2022, ASC 820 designates 90% of the Corporation’s investments as “Level 3” assets. Under the valuation policy of the Corporation, unrestricted publicly traded securities are valued at the average closing price for these securities for the last three trading days 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 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). [11] At September 30, 2023, restricted securities represented 90% 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. [12] At December 31, 2022, restricted securities represented 90% 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. [13] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [14] Publicly traded company. [15] 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. [16] 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. [17] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [18] Publicly traded company. [19] 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. [20] 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. [21] 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. [22] 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. [23] 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. [24] 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. [25] 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. [26] 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. [27] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation or Rand Capital Sub LLC for federal income tax and Regulated Investment Company (RIC) compliance purposes. [28] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [29] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation or Rand Capital Sub LLC for federal income tax and Regulated Investment Company (RIC) compliance purposes. [30] 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. [31] Represents interest due (amounts over $50,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position. [32] 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. [33] 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. [34] 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. [35] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [36] Represents interest due (amounts over $50,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position. None at December 31, 2022.