v3.25.0.1

INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2024

INVESTMENTS

Schedule of investments by major class, at amortized cost and fair value

		As of December 31, 2024
		Investments at Amortized Cost				Percentage of Amortized Cost				Investments at Fair Value				Percentage of Fair Value
Short-term Non-banking Loans		$	13,000,000				94.8	%		$	13,006,231				96.7	%
Common Stock			707,089				5.1				447,330				3.3
Other Equity			10,000				0.1				—				—
Total		$	13,717,089				100.0	%		$	13,453,561				100.0	%

		As of December 31, 2023
		Investments at Amortized Cost				Percentage of Amortized Cost				Investments at Fair Value				Percentage of Fair Value
Short-term Non-banking Loans		$	17,357,500				93.4	%		$	16,961,766				98.1	%
Preferred Stock			1,050,000				5.6				265,000				1.5
Common Stock			159,302				0.9				47,910				0.3
Warrants			679				—				—				—
Other Equity			10,000				0.1				10,000				0.1
Total		$	18,577,481				100.0	%		$	17,284,676				100.0	%

Schedule of investments by industry grouping, based on fair value

		As of December 31, 2024
		Investments at Fair Value				Percentage of Fair Value
Business Services		$	9,985,925				74.2	%
Consumer			508,774				3.8
Financial			442,864				3.3
Information Technology			—				—
Real Estate			2,515,998				18.7
Total		$	13,453,561				100.0	%

		As of December 31, 2023
		Investments at Fair Value				Percentage of Fair Value
Business Services		$	10,069,354				58.3	%
Consumer			3,219,374				18.6
Financial			10,000				0.1
Information Technology			213,501				1.2
Real Estate			3,772,447				21.8
Total		$	17,284,676				100.0	%

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Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

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