v3.26.1
Schedule of Fair Value of our Portfolio of Investments - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments at Fair Value $ 14,261,455 $ 19,217,779
Percentage of Net Assets 99.99% 91.35%
Casual Dining [Member]    
Investments at Fair Value $ 7,454,357 $ 9,770,963
Percentage of Net Assets 52.26% 46.44%
Staffing [Member]    
Investments at Fair Value $ 3,714,696 $ 3,836,547
Percentage of Net Assets 26.04% 18.24%
Nickel Pipe, Fittings and Flanges [Member]    
Investments at Fair Value $ 2,073,060 $ 4,151,250
Percentage of Net Assets 14.54% 19.73%
Energy Services [Member]    
Investments at Fair Value $ 1,019,342 $ 1,459,019
Percentage of Net Assets 7.15% 6.94%
United States [Member]    
Investments at Fair Value $ 14,261,455 $ 19,217,779
Percentage of Net Assets 99.99% 91.35%