PORTFOLIO SECURITIES (Tables)

12 Months Ended

Dec. 31, 2025

PORTFOLIO SECURITIES

Schedule of significant investment activity

		Investment Activity
		New Investments								Existing Investments
Portfolio Company		Cash				Non-Cash				Follow-On Cash				PIK				Total
CitroTech, Inc.		$	1,500			$	-			$	-			$	94			$	1,594
North American Energy Opportunities Corp			-				2,750				-				-				2,750

		$	1,500			$	2,750			$	-			$	94			$	4,344

		Investment Activity
		New Investments								Existing Investments
Portfolio Company		Cash				Non-Cash				Follow-On Cash				PIK				Total
Morgan E&P, LLC		$	-			$	-			$	2,247			$	-			$	2,247
		$	-			$	-			$	2,247			$	-			$	2,247

		Investment Activity
		New Investments								Existing Investments
Portfolio Company		Cash				Non-Cash				Follow-On Cash				PIK				Total
Morgan E&P, LLC		$	8,253			$	-			$	-			$	-			$	8,253

		$	8,253			$	-			$	-			$	-			$	8,253