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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) Units $ / shares shares | Dec. 31, 2024 USD ($) Units shares | Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | $ 53,535,367 |  | $ 68,120,235 |  |
Fair Value |  | 44,330,872 | [1],[2] | 70,818,041 | [3],[4] |
Liabilities in Excess of Other Assets |  | 9,290,642 | [1],[2] | (5,485,521) | [3],[4] |
Net Assets |  | $ 53,621,514 | [1],[2] | $ 65,332,520 | [3],[4] |
Total Investment percentage |  | 82.70% |  | 108.40% |  |
Percentage of Liabilities in excess of other assets |  | 17.30% |  | (8.40%) |  |
Percent of Net Assets |  | 100.00% |  | 100.00% |  |
Value of shares owned per share | $ / shares |  | $ 14.5 |  |  |  |
Non-Control/Non-Affiliate Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | $ 9,501,053 | [5],[6] | $ 19,442,491 | [7],[8],[9],[10] |
Fair Value |  | $ 9,175,004 | [1],[2],[5],[6] | $ 16,649,897 | [3],[4],[7],[8],[9],[10] |
Total Investment percentage |  | 17.10% | [5],[6] | 25.50% | [7],[9] |
Non-Control/Non-Affiliate Investments | Caitec, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | $ 5,296,406 | [5],[6],[11],[12] | $ 4,847,434 | [7],[8],[9],[10],[13] |
Fair Value |  | 4,923,884 | [1],[2],[5],[6],[11],[12] | 4,474,912 | [3],[4],[7],[8],[9],[10],[13] |
Non-Control/Non-Affiliate Investments | GoNoodle, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,451,120 | [5],[6],[11],[12] | 1,440,315 | [7],[8],[9],[13] |
Fair Value |  | 1,451,120 | [1],[2],[5],[6],[11],[12] | 1,440,315 | [3],[4],[7],[8],[9],[13] |
Non-Control/Non-Affiliate Investments | Mountain Regional Equipment Solutions |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [7],[8],[9],[14] |  |  | 3,216,545 |  |
Fair Value | [3],[4],[7],[8],[9],[14] |  |  | 2,500,000 |  |
Non-Control/Non-Affiliate Investments | Open Exchange, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,401,940 | [5],[6],[11],[15] | 1,401,940 | [7],[8],[9],[10] |
Fair Value |  | 700,000 | [1],[2],[5],[6],[11],[15] | 700,000 | [3],[4],[7],[8],[9],[10] |
Non-Control/Non-Affiliate Investments | SQF LLC d/b/a Verta |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[6],[15],[16] | 250,000 |  |  |  |
Fair Value | [1],[2],[5],[6],[15],[16] | 2,000,000 |  |  |  |
Affiliate Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 37,470,374 | [5],[16] | 42,488,804 | [7],[8],[17] |
Fair Value |  | $ 33,155,868 | [1],[2],[5],[16] | $ 51,668,144 | [3],[4],[7],[8],[17] | $ 53,499,372
Total Investment percentage |  | 61.80% | [5],[16] | 79.10% | [7],[17] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (11,027,301) |  | $ 1,400,942 |  |
Gross Additions |  | 6,863,160 | [18] | 5,622,359 | [19] |
Gross Reductions |  | (14,348,135) | [20] | (8,854,529) | [21] |
Net Realized Gains (Losses) |  | (1,924,658) |  | 6,165,419 |  |
Amount of Interest/Dividend/Fee Income |  | 3,985,381 | [22] | 5,242,557 | [23] |
Affiliate Investments | Mountain Regional Equipment Solutions |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[11],[12],[15],[16],[24] | 3,575,964 |  |  |  |
Fair Value | [1],[2],[5],[11],[12],[15],[16],[24] | 2,120,067 |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | (739,352) |  |  |  |
Gross Additions | [18] | 2,859,419 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 368,419 |  |  |  |
Affiliate Investments | Applied Image, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,750,000 | [5],[11],[16] | 1,750,000 | [7],[8],[13],[17] |
Fair Value |  | 1,750,000 | [1],[2],[5],[11],[16] | 1,750,000 | [3],[4],[7],[8],[13],[17] | 1,750,000
Amount of Interest/Dividend/Fee Income |  | 161,014 | [22] | 219,605 | [23] |
Affiliate Investments | Autotality (formerly Filterworks Acquisition USA, LLC) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[11],[12],[16],[24] | 3,828,929 |  |  |  |
Fair Value |  | 3,063,454 | [1],[2],[5],[11],[12],[16],[24] | 2,928,648 |  |
Gross Additions | [18] | 134,806 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 315,634 |  |  |  |
Affiliate Investments | BlackJet Direct Marketing, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 2,501,187 |  |  |  |
Gross Additions | [18] | 2,501,187 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 18,209 |  |  |  |
Affiliate Investments | BMP Food Service Supply Holdco, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 8,089,115 | [5],[11],[12],[16],[24] | 7,035,645 | [7],[8],[13],[14],[17],[25] |
Fair Value |  | 4,259,834 | [1],[2],[5],[11],[12],[16],[24] | 7,035,645 | [3],[4],[7],[8],[13],[14],[17],[25] | 7,394,953
Net Change in Unrealized Appreciation (Depreciation) |  | (3,829,281) |  | (610,000) |  |
Gross Additions |  | 1,053,470 | [18] | 285,530 | [19] |
Gross Reductions | [21] |  |  | (34,838) |  |
Amount of Interest/Dividend/Fee Income |  | 680,361 | [22] | 892,470 | [23] |
Affiliate Investments | BMP Swanson Holdco, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,954,792 | [5],[11],[12],[16],[24] | 1,933,448 | [7],[8],[14],[17] |
Fair Value |  | 2,471,459 | [1],[2],[5],[11],[12],[16],[24] | 2,450,115 | [3],[4],[7],[8],[14],[17] | 2,200,115
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | 250,000 |  |
Gross Additions | [18] | 21,344 |  |  |  |
Amount of Interest/Dividend/Fee Income |  | 159,819 | [22] | 214,611 | [23] |
Affiliate Investments | FCM Industries Holdco LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 3,902,868 | [5],[11],[12],[16] | 3,864,837 | [7],[8],[13],[17] |
Fair Value |  | 3,902,868 | [1],[2],[5],[11],[12],[16] | 3,380,000 | [3],[4],[7],[8],[13],[17] | 3,818,156
Net Change in Unrealized Appreciation (Depreciation) |  | 484,837 |  | (484,837) |  |
Gross Additions |  | 38,031 | [18] | 46,681 | [19] |
Amount of Interest/Dividend/Fee Income |  | 394,231 | [22] | 520,194 | [23] |
Affiliate Investments | Filterworks Acquisition USA, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [7],[8],[13],[14],[17],[25] |  |  | 3,694,123 |  |
Fair Value |  |  |  | 2,928,648 | [3],[4],[7],[8],[13],[14],[17],[25] | 3,277,172
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | (396,226) |  |
Gross Additions | [19] |  |  | 253,952 |  |
Gross Reductions | [21] |  |  | (206,250) |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 428,268 |  |
Affiliate Investments | Highland All About People Holdings, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 4,272,380 | [5],[11],[12],[16] | 4,175,091 | [7],[8],[13],[17] |
Fair Value |  | 3,872,380 | [1],[2],[5],[11],[12],[16] | 3,775,091 | [3],[4],[7],[8],[13],[17] | 4,049,187
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | (400,000) |  |
Gross Additions |  | 97,289 | [18] | 125,904 | [19] |
Amount of Interest/Dividend/Fee Income |  | 398,153 | [22] | 515,616 | [23] |
Affiliate Investments | Inter-National Electronic Alloys LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 4,401,011 | [5],[11],[12],[16],[24] | 4,383,834 | [7],[8],[13],[14],[17] |
Fair Value |  | 4,889,246 | [1],[2],[5],[11],[12],[16],[24] | 4,383,834 | [3],[4],[7],[8],[13],[14],[17] | 4,349,839
Net Change in Unrealized Appreciation (Depreciation) |  | 488,235 |  |  |  |
Gross Additions |  | 17,177 | [18] | 33,995 | [19] |
Amount of Interest/Dividend/Fee Income |  | 334,337 | [22] | 457,071 | [23] |
Affiliate Investments | Mobile RN Holdings LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 2,900,373 | [5],[11],[12],[16],[24] | 2,881,319 | [7],[8],[13],[14],[17] |
Fair Value |  | 3,025,373 | [1],[2],[5],[11],[12],[16],[24] | 2,881,319 | [3],[4],[7],[8],[13],[14],[17] |
Net Change in Unrealized Appreciation (Depreciation) |  | 125,000 |  |  |  |
Gross Additions |  | 19,054 | [18] | 2,881,319 | [19] |
Amount of Interest/Dividend/Fee Income |  | 295,417 | [22] | 97,667 | [23] |
Affiliate Investments | Pressure Pro, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [7],[8],[13],[17],[25] |  |  | 1,732,705 |  |
Fair Value |  |  |  | 2,452,705 | [3],[4],[7],[8],[13],[17],[25] | 3,093,436
Net Change in Unrealized Appreciation (Depreciation) |  | (720,000) |  | 720,000 |  |
Gross Additions |  | 22,445 | [18] | 66,721 | [19] |
Gross Reductions |  | (1,755,150) | [20] | (1,427,452) | [21] |
Net Realized Gains (Losses) |  | 870,000 |  |  |  |
Amount of Interest/Dividend/Fee Income |  | 121,261 | [22] | 417,382 | [23] |
Affiliate Investments | Seybert's Billiards Corporation |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 244,000 | [5],[11],[12],[16],[26] | 7,922,787 | [7],[8],[13],[17] |
Fair Value |  | 500,000 | [1],[2],[5],[11],[12],[16],[26] | 7,922,787 | [3],[4],[7],[8],[13],[17] | 5,994,530
Net Change in Unrealized Appreciation (Depreciation) |  | 256,000 |  |  |  |
Gross Additions |  | 64,183 | [18] | 1,928,257 | [19] |
Gross Reductions | [20] | (7,742,970) |  |  |  |
Amount of Interest/Dividend/Fee Income |  | 725,401 | [22] | 1,115,711 | [23] |
Affiliate Investments | Tilson Technology Management, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [7],[8],[17] |  |  | 3,100,015 |  |
Fair Value |  | 0 |  | 11,500,000 | [3],[4],[7],[8],[17] | 10,550,000
Net Change in Unrealized Appreciation (Depreciation) |  | (6,649,985) |  | 950,000 |  |
Gross Reductions | [20] | (4,850,015) |  |  |  |
Net Realized Gains (Losses) |  | (2,850,015) |  | 397,264 |  |
Amount of Interest/Dividend/Fee Income |  | 13,125 | [22] | 52,500 | [23] |
Affiliate Investments | DSD Operating, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Net Realized Gains (Losses) |  |  |  | 23,699 |  |
Affiliate Investments | Knoa Software, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 100,000
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | 1,129,155 |  |
Gross Reductions | [21] |  |  | (1,229,155) |  |
Net Realized Gains (Losses) |  |  |  | (1,229,155) |  |
Affiliate Investments | SciAps, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 5,213,984
Gross Reductions | [21] |  |  | (5,213,984) |  |
Net Realized Gains (Losses) |  |  |  | 7,716,461 |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 311,462 |  |
Affiliate Investments | Carolina Skiff LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[11],[15],[16],[24] | 49,755 |  |  |  |
Fair Value |  | 800,000 | [1],[2],[5],[11],[15],[16],[24] | 1,208,000 |  |
Net Change in Unrealized Appreciation (Depreciation) |  | (442,755) |  |  |  |
Gross Additions | [18] | 34,755 |  |  |  |
Affiliate Investments | BlackJet Direct Marketing, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[11],[12],[16],[24] | 2,501,187 |  |  |  |
Fair Value | [1],[2],[5],[11],[12],[16],[24] | 2,501,187 |  |  |  |
Control Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 6,563,940 | [5],[27] | 6,188,940 |  |
Fair Value |  | $ 2,000,000 | [1],[2],[5],[27] | $ 2,500,000 | [3],[4] | 4,148,960
Total Investment percentage |  | 3.70% | [5],[27] | 3.80% | [7],[28] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (875,000) |  | $ (2,565,130) |  |
Gross Additions |  | 375,000 | [18] | 916,170 | [19] |
Amount of Interest/Dividend/Fee Income |  | 39,943 | [22] | 751,837 | [23] |
Control Investments | ITA Acquisition, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 6,563,940 | [5],[11],[12],[24],[27] | 6,188,940 | [7],[8],[13],[14],[28] |
Fair Value |  | 2,000,000 | [1],[2],[5],[11],[12],[24],[27] | 2,500,000 | [3],[4],[7],[8],[13],[14],[28] | 4,148,960
Net Change in Unrealized Appreciation (Depreciation) |  | (875,000) |  | (2,565,130) |  |
Gross Additions |  | 375,000 | [18] | 916,170 | [19] |
Amount of Interest/Dividend/Fee Income |  | 39,943 | [22] | 751,837 | [23] |
Control and Affiliate Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 35,155,868 |  | 54,168,144 |  | 57,648,332
Net Change in Unrealized Appreciation (Depreciation) |  | (11,902,301) |  | (1,164,188) |  |
Gross Additions |  | 7,238,160 | [18] | 6,538,529 | [19] |
Gross Reductions |  | (14,348,135) | [20] | (8,854,529) | [21] |
Net Realized Gains (Losses) |  | (1,924,658) |  | 6,165,419 |  |
Amount of Interest/Dividend/Fee Income |  | $ 4,025,324 | [22] | $ 5,994,394 | [23] |
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Dec. 31, 2021 | [5],[11],[16],[29] | Dec. 31, 2021 | [7],[8],[13],[17],[30] |
Equity |  | 12.00% | [5],[11],[16],[31] | 12.00% | [7],[8],[13],[17],[32] |
Cost |  | $ 1,750,000 | [5],[11],[16] | $ 1,750,000 | [7],[8],[13],[17] |
Fair Value |  | $ 1,750,000 | [1],[2],[5],[11],[16] | $ 1,750,000 | [3],[4],[7],[8],[13],[17] |
Total Investment percentage |  | 3.30% | [5],[11],[16] | 2.70% | [7],[8],[9],[13],[17] |
Principle Amount | [5],[11],[16],[33] | $ 1,750,000 |  |  |  |
Interest Rate |  | 12.00% | [5],[11],[16],[33] | 10.00% | [7],[8],[13],[17],[34] |
Reference Rate and Spread (+), PIK | [7],[8],[13],[17],[34] |  |  | 2.00% |  |
Due Date |  | Feb. 01, 2029 | [5],[11],[16],[33] | Feb. 01, 2029 | [7],[8],[13],[17],[34] |
Investment owned face amount | [7],[8],[13],[17],[34] |  |  | $ 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
Amount of Interest/Dividend/Fee Income | [23] |  |  | $ 219,605 |  |
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10% (+2% PIK) through February 1, 2025 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[17],[34] |  |  | 10.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date | [7],[8],[13],[17],[34] |  |  | Feb. 01, 2025 |  |
Investment owned face amount |  |  |  | $ 1,750,000 |  |
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10% through February 1, 2029 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  |  |  | 10.00% |  |
Due Date |  |  |  | Feb. 01, 2029 |  |
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 1,750,000 |  | $ 1,750,000 |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 161,014 |  |  |  |
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% |  |  |  |
Due Date |  | Feb. 01, 2029 |  |  |  |
Investment owned face amount |  | $ 1,750,000 |  |  |  |
Investment, Identifier [Axis]: Applied Image, Inc. - Warrant for 1,167 shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Dec. 31, 2021 | [5],[11],[16],[29] | Dec. 31, 2021 | [7],[8],[13],[17],[30] |
Number of Shares Owned | shares |  | 1,167 |  | 1,167 |  |
Number of Warrants Owned | Units |  | 1,167 | [5],[11],[16],[33] | 1,167 | [7],[8],[13],[17],[34] |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) $2,283,702 Amended Term Note 12% (+2% PIK), due March 31, 2026 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK |  | 2.00% |  |  |  |
Due Date |  | Mar. 31, 2026 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[16],[24],[29] | Nov. 18, 2019 |  |  |  |
Equity | [5],[11],[12],[16],[24],[31] | 8.00% |  |  |  |
Cost | [5],[11],[12],[16],[24] | $ 3,063,454 |  |  |  |
Fair Value |  | $ 3,063,454 | [1],[2],[5],[11],[12],[16],[24] | $ 2,928,648 |  |
Total Investment percentage | [5],[11],[12],[16],[24] | 5.70% |  |  |  |
Gross Additions | [18] | $ 134,806 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 315,634 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note Through December 31, 2025 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount | [5],[11],[12],[16],[24],[33] | $ 2,283,702 |  |  |  |
Interest Rate | [5],[11],[12],[16],[24],[33] | 3.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 11.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Dec. 31, 2025 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - $2,283,702 Amended Term Note Through March 31, 2026 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [5],[11],[12],[16],[24],[33] | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 2.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Mar. 31, 2026 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - 417.7 shares Class A-0 Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [6],[20],[27],[29] | Sep. 30, 2022 |  |  |  |
Cost | [6],[20],[27] | $ 139,232 |  |  |  |
Number of Shares Owned | shares | [6],[20],[27],[33] | 417.7 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) - 626.2 shares Class A-1 Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [6],[20],[27],[29] | Jun. 03, 2022 |  |  |  |
Cost | [6],[20],[27] | $ 626,243 |  |  |  |
Number of Shares Owned | shares | [6],[20],[27],[33] | 626.2 |  |  |  |
Investment, Identifier [Axis]: Autotality (formerly Filterworks Acquisition USA, LLC) -$2,283,702 Amended Term Note at 3% (+11% PIK) through December 31, 2025 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount |  | $ 2,283,702 |  |  |  |
Interest Rate |  | 3.00% |  |  |  |
Reference Rate and Spread (+), PIK |  | 11.00% |  |  |  |
Due Date |  | Dec. 31, 2025 |  |  |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $4,820,000 at 12% Second Amended and Restated Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  |  |  | 12.00% |  |
Due Date |  |  |  | Nov. 22, 2027 |  |
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 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[15],[16],[24],[29] | Nov. 22, 2022 |  |  |  |
Equity | [5],[11],[12],[15],[16],[24],[31] | 15.00% |  |  |  |
Cost | [5],[11],[12],[15],[16],[24] | $ 7,591,496 |  |  |  |
Fair Value | [1],[2],[5],[11],[12],[15],[16],[24] | $ 4,259,834 |  |  |  |
Total Investment percentage | [5],[11],[12],[15],[16],[24] | 7.90% |  |  |  |
Investment owned face amount | [5],[11],[12],[16],[24],[33] | $ 6,835,000 |  |  |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $1,615,000 at 13% PIK through March 31, 2026 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  | 16.00% |  |  |  |
Reference Rate and Spread (+), PIK |  | 13.00% |  |  |  |
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, thereafter 16% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [5],[11],[12],[16],[24],[33] | 16.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 13.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Mar. 31, 2026 |  |  |  |
Investment owned face amount | [5],[11],[12],[16],[24],[33] | $ 1,615,000 |  |  |  |
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],[11],[12],[16],[24],[33] | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 12.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Mar. 31, 2026 |  |  |  |
Investment owned face amount | [5],[11],[12],[16],[24],[33] | $ 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 13%, $400,000 at 13% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment owned face amount |  | $ 6,835,000 |  |  |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $6,835,000 Third Amended and Restated Term Note, $4,820,000 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],[11],[12],[16],[24],[33] | 13.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Nov. 22, 2027 |  |  |  |
Investment owned face amount | [5],[11],[12],[16],[24],[33] | $ 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% |  |  |  |  |  |
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 - $7,035,000 Second Amended and Restated Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment owned face amount | [7],[8],[13],[14],[17],[25],[34] |  |  | $ 7,035,000 |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $2,215,000 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[14],[17],[25],[34] |  |  | 13.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[17],[25],[34] |  |  | 3.00% |  |
Due Date | [7],[8],[13],[14],[17],[25],[34] |  |  | Nov. 22, 2027 |  |
Investment owned face amount | [7],[8],[13],[14],[17],[25],[34] |  |  | $ 2,215,000 |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $2,215,000 at 13% (+3% PIK), due November 22, 2027 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  |  |  | 13.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 3.00% |  |
Due Date |  |  |  | Nov. 22, 2027 |  |
Investment owned face amount |  |  |  | $ 2,215,000 |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $4,820,000 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[14],[17],[25],[30] |  |  | Nov. 22, 2022 |  |
Equity | [7],[8],[13],[14],[17],[25],[32] |  |  | 15.00% |  |
Cost | [7],[8],[13],[14],[17],[25] |  |  | $ 6,538,026 |  |
Fair Value | [3],[4],[7],[8],[13],[14],[17],[25] |  |  | $ 6,538,026 |  |
Total Investment percentage | [7],[8],[9],[13],[14],[17],[25] |  |  | 10.80% |  |
Interest Rate | [7],[8],[13],[14],[17],[25],[34] |  |  | 12.00% |  |
Due Date | [7],[8],[13],[14],[17],[25],[34] |  |  | Nov. 22, 2027 |  |
Investment owned face amount | [7],[8],[13],[14],[17],[25],[34] |  |  | $ 4,820,000 |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $4,820,000 at 12%, $2,215,000 at 13% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 6,538,026 |  | 6,394,953
Investment owned face amount |  |  |  | 7,035,000 |  |
Gross Additions | [19] |  |  | 177,911 |  |
Gross Reductions | [21] |  |  | (34,838) |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 892,470 |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Third Amended and Restated Term Note, $4,820,000 at 12%, $1615,000 at 13% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 4,259,834 |  | $ 6,538,026 |  |
Net Change in Unrealized Appreciation (Depreciation) |  | (3,331,662) |  |  |  |
Gross Additions | [18] | 1,053,470 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 680,361 |  |  |  |
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 15.4% Preferred Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 22, 2022 | [5],[11],[12],[16],[24],[29] | Nov. 22, 2022 | [7],[8],[13],[14],[17],[25],[30] |
Cost |  | $ 497,619 | [5],[11],[12],[16],[24] | $ 497,619 | [7],[8],[13],[14],[17],[25] |
Fair Value |  |  |  | $ 497,619 | [3],[4],[7],[8],[13],[14],[17],[25] | 1,000,000
Membership Interest |  | 15.40% | [5],[11],[12],[16],[24],[33] | 15.40% | [7],[8],[13],[14],[17],[25],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (497,619) |  | $ (610,000) |  |
Gross Additions | [19] |  |  | 107,619 |  |
Gross Reductions | [21] |  |  | $ 0 |  |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Mar. 04, 2021 | [5],[11],[12],[16],[24],[29] | Mar. 04, 2021 | [7],[8],[14],[17],[30] |
Equity |  | 9.00% | [5],[11],[12],[16],[24],[31] | 9.00% | [7],[8],[14],[17],[32] |
Cost |  | $ 1,721,459 | [5],[11],[12],[16],[24] | $ 1,700,115 | [7],[8],[14],[17] |
Fair Value |  | $ 1,721,459 | [1],[2],[5],[11],[12],[16],[24] | $ 1,700,115 | [3],[4],[7],[8],[14],[17] |
Total Investment percentage |  | 4.60% | [5],[11],[16],[24] | 3.80% | [7],[8],[9],[14],[17] |
Interest Rate |  | 5.00% | [5],[11],[12],[16],[24],[33] | 12.00% | [7],[8],[14],[17],[34] |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 7.00% |  |  |  |
Due Date |  | Jul. 31, 2026 | [5],[11],[12],[16],[24],[33] | May 31, 2028 | [7],[8],[14],[17],[34] |
Investment owned face amount |  | $ 1,600,000 | [5],[11],[12],[16],[24],[33] | $ 1,600,000 | [7],[8],[14],[17],[34] |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note Therefore 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [5],[11],[12],[16],[24],[33] | 12.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Mar. 31, 2028 |  |  |  |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | $ 1,700,115 |  | 1,700,115
Interest Rate |  | 12.00% |  | 12.00% |  |
Due Date |  | Mar. 31, 2028 |  | May 31, 2028 |  |
Investment owned face amount |  |  |  | $ 1,600,000 |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 214,611 |  |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 5% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 1,721,459 |  | 1,700,115 |  |
Gross Additions | [18] | 21,344 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 159,819 |  |  |  |
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% |  |  |  |
Reference Rate and Spread (+), PIK |  | 7.00% |  |  |  |
Due Date |  | Jul. 31, 2026 |  |  |  |
Investment owned face amount |  | $ 1,600,000 |  |  |  |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.24% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[16],[24],[29] | Mar. 04, 2021 |  |  |  |
Cost | [5],[11],[12],[16],[24] | $ 233,333 |  |  |  |
Fair Value |  | $ 750,000 | [1],[2],[5],[11],[12],[16],[24] | $ 750,000 |  | 500,000
Membership Interest |  | 9.24% | [5],[11],[12],[16],[24],[33] | 9.24% |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ 250,000 |  |
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.29% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[14],[17],[30] |  |  | Mar. 04, 2021 |  |
Cost | [7],[8],[14],[17] |  |  | $ 233,333 |  |
Fair Value | [3],[4],[7],[8],[14],[17] |  |  | $ 750,000 |  |
Membership Interest | [7],[8],[14],[17],[34] |  |  | 9.24% |  |
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - $2,250,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[15],[16],[24],[29] | Sep. 12, 2025 |  |  |  |
Equity | [5],[11],[12],[15],[16],[24],[31] | 6.00% |  |  |  |
Cost | [5],[11],[12],[16],[24] | $ 2,251,187 |  |  |  |
Fair Value | [1],[2],[5],[11],[12],[16],[24] | $ 2,251,187 |  |  |  |
Total Investment percentage | [5],[11],[12],[16],[24] | 4.70% |  |  |  |
Interest Rate | [5],[11],[12],[16],[24],[33] | 14.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[16],[24],[33] | 1.00% |  |  |  |
Due Date | [5],[11],[12],[16],[24],[33] | Dec. 12, 2030 |  |  |  |
Investment owned face amount | [5],[11],[12],[16],[24],[33] | $ 2,250,000 |  |  |  |
Gross Additions | [18] | 2,251,187 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 18,209 |  |  |  |
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% |  |  |  |
Reference Rate and Spread (+), PIK |  | 1.00% |  |  |  |
Due Date |  | Dec. 12, 2030 |  |  |  |
Investment owned face amount |  | $ 2,250,000 |  |  |  |
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - 5.55% Preferred Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 250,000 |  |  |  |
Membership Interest |  | 5.55% |  |  |  |
Gross Additions | [18] | $ 250,000 |  |  |  |
Investment, Identifier [Axis]: BlackJet Direct Marketing, LLC - Preferred Membership Interest for 5.55% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [5],[11],[12],[16],[24] | 250,000 |  |  |  |
Fair Value | [1],[2],[5],[11],[12],[16],[24] | $ 250,000 |  |  |  |
Membership Interest | [5],[11],[12],[16],[24],[33] | 5.55% |  |  |  |
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 06, 2020 | [5],[6],[11],[12],[29] | Nov. 06, 2020 | [7],[8],[9],[10],[13],[30] |
Equity |  | 4.00% | [5],[6],[11],[12],[31] | 4.00% | [7],[8],[9],[10],[13],[32] |
Cost |  | $ 2,461,942 | [5],[6],[11],[12] | $ 2,237,456 | [7],[8],[9],[10],[13] |
Fair Value |  | $ 2,461,942 | [1],[2],[5],[6],[11],[12] | $ 2,237,456 | [3],[4],[7],[8],[9],[10],[13] |
Total Investment percentage |  | 9.20% | [5],[6],[11],[12] | 6.80% | [7],[8],[9],[10],[13] |
Principle Amount |  | $ 1,750,000 | [5],[6],[11],[12],[33] | $ 1,750,000 | [7],[8],[9],[10],[13],[34] |
Interest Rate | [5],[6],[11],[12],[33] | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[6],[11],[12],[33] | 2.00% |  |  |  |
Investment modified PIK | [7],[8],[9],[10],[13],[34] |  |  | 14.00% |  |
Due Date |  | Jul. 02, 2027 | [5],[6],[11],[12],[33] | Dec. 31, 2024 | [7],[8],[9],[10],[13],[34] |
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 06, 2020 | [5],[6],[11],[12],[29] | Nov. 06, 2020 | [7],[8],[9],[10],[13],[30] |
Cost |  | $ 2,461,942 | [5],[6],[11],[12] | $ 2,237,456 | [7],[8],[9],[10],[13] |
Fair Value |  | 2,461,942 | [1],[2],[5],[6],[11],[12] | 2,237,456 | [3],[4],[7],[8],[9],[10],[13] |
Principle Amount |  | $ 1,750,000 | [5],[6],[11],[12],[33] | $ 1,750,000 | [7],[8],[9],[10],[13],[34] |
Interest Rate | [5],[6],[11],[12],[33] | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK | [7],[8],[9],[10],[13],[34] |  |  | 14.00% |  |
Investment modified PIK | [5],[6],[11],[12],[33] | 2.00% |  |  |  |
Due Date |  | Jul. 02, 2027 | [5],[6],[11],[12],[33] | Dec. 31, 2024 | [7],[8],[9],[10],[13],[34] |
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One to 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[9],[10],[13],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[9],[10],[13],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[9],[10],[13],[34] |  |  | Jun. 01, 2026 |  |
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note to 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[9],[10],[13],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[9],[10],[13],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[9],[10],[13],[34] |  |  | Jun. 01, 2026 |  |
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 06, 2020 | [5],[6],[11],[12],[29] | Nov. 06, 2020 | [7],[8],[9],[10],[13],[30] |
Cost |  | $ 150,000 | [5],[6],[11],[12] | $ 150,000 | [7],[8],[9],[10],[13] |
Number of Shares Owned | shares | [7],[8],[9],[10],[13],[34] |  |  | 150 |  |
Number of Units Owned | Units | [5],[6],[11],[12],[33] | 150 |  |  |  |
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units One |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 06, 2020 | [5],[6],[11],[12],[29] | Nov. 06, 2020 | [7],[8],[9],[10],[13],[30] |
Cost |  | $ 150,000 | [5],[6],[11],[12] | $ 150,000 | [7],[8],[9],[10],[13] |
Number of Shares Owned | shares |  | 150 | [5],[6],[11],[12],[33] | 150 | [7],[8],[9],[10],[13],[34] |
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Dec. 28, 2023 | [5],[6],[11],[16],[29] | Dec. 28, 2023 | [7],[8],[9],[10],[13],[30] |
Cost |  | $ 36,261 | [5],[6],[11],[12] | $ 36,261 | [7],[8],[9],[10],[13] |
Number of Shares Owned | shares |  | 36,261 | [5],[6],[11],[16],[33] | 36,261 | [7],[8],[9],[10],[13],[34] |
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred One |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Dec. 28, 2023 | [5],[6],[11],[12],[29] | Dec. 28, 2023 | [7],[8],[9],[10],[13],[30] |
Cost |  | $ 36,261 | [5],[6],[11],[12] | $ 36,261 | [7],[8],[9],[10],[13] |
Number of Shares Owned | shares |  | 36,261 | [5],[6],[11],[12],[33] | 36,261 | [7],[8],[9],[10],[13],[34] |
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[15],[16],[24],[29] | Jan. 30, 2004 |  |  |  |
Equity | [5],[11],[15],[16],[24],[31] | 7.00% |  |  |  |
Cost | [5],[11],[15],[16],[24] | $ 15,000 |  |  |  |
Fair Value | [1],[2],[5],[11],[15],[16],[24] | $ 765,245 |  |  |  |
Total Investment percentage | [5],[11],[15],[16],[24] | 1.50% |  |  |  |
Membership Interest | [5],[11],[15],[16],[24],[33] | 6.0825% |  |  |  |
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[10],[14],[17],[30] |  |  | Jan. 30, 2004 |  |
Equity | [7],[8],[10],[14],[17],[32] |  |  | 7.00% |  |
Cost | [7],[8],[10],[14],[17] |  |  | $ 15,000 |  |
Fair Value |  | $ 765,245 |  | $ 1,208,000 | [3],[4],[7],[8],[10],[14],[17] | 1,708,000
Total Investment percentage | [7],[8],[9],[10],[14],[17] |  |  | 1.80% |  |
Number of Shares Owned | shares | [7],[8],[10],[14],[17],[34] |  |  | 6.0825 |  |
Membership Interest |  | 6.0825% |  | 6.0825% |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (442,755) |  | $ (500,000) |  |
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.62% Premium Preferred Interest. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[15],[16],[24],[29] | Apr. 29, 2025 |  |  |  |
Cost | [5],[11],[15],[16],[24] | $ 34,755 |  |  |  |
Fair Value | [1],[2],[5],[11],[15],[16],[24] | $ 34,755 |  |  |  |
Membership Interest | [5],[11],[15],[16],[24],[33] | 6.62% |  |  |  |
Gross Additions | [18] | $ 34,755 |  |  |  |
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12% (+2% PIK) due September 30, 2026 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date |  |  |  | Sep. 30, 2026 |  |
Investment owned face amount |  |  |  | $ 3,063,276 |  |
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class A Preferred shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Number of Shares Owned | shares |  |  |  | 1,067 |  |
Net Realized Gains (Losses) |  |  |  | $ 23,699 |  |
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class B Common shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Number of Shares Owned | shares |  |  |  | 1,067 |  |
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $3,380,000 Term Note at 13% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jul. 31, 2023 | [5],[11],[12],[16],[29] | Jul. 31, 2023 | [7],[8],[13],[17],[30] |
Equity |  | 12.00% | [5],[11],[12],[16],[31] | 12.00% | [7],[8],[13],[17],[32] |
Cost |  | $ 3,380,000 | [5],[11],[12],[16] | $ 3,380,000 | [7],[8],[13],[17] |
Fair Value |  | $ 3,380,000 | [1],[2],[5],[11],[12],[16] | $ 3,380,000 | [3],[4],[7],[8],[13],[17] | 3,380,000
Total Investment percentage |  | 7.30% | [5],[11],[12],[16] | 5.20% | [7],[8],[9],[13],[17] |
Principle Amount |  | $ 3,380,000 |  | $ 3,380,000 |  |
Interest Rate |  | 13.00% | [5],[11],[12],[16],[33] | 13.00% | [7],[8],[13],[17],[34] |
Due Date |  | Jul. 31, 2028 | [5],[11],[12],[16],[33] | Jul. 31, 2028 | [7],[8],[13],[17],[34] |
Investment owned face amount |  | $ 3,380,000 | [5],[11],[12],[16],[33] | $ 3,380,000 | [7],[8],[13],[17],[34] |
Amount of Interest/Dividend/Fee Income |  | $ 356,200 | [22] | $ 473,513 | [23] |
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $420,000 Convertible Note at 10% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jul. 31, 2023 | [5],[11],[12],[16],[29] | Jul. 31, 2023 | [7],[8],[13],[17],[30] |
Cost |  | $ 522,868 | [5],[11],[12],[16] | $ 484,837 | [7],[8],[13],[17] |
Fair Value |  | 522,868 | [1],[2],[5],[11],[12],[16] |  |  | 438,156
Principle Amount |  | $ 420,000 |  | $ 420,000 |  |
Reference Rate and Spread (+), PIK |  | 10.00% | [5],[11],[12],[16],[33] | 10.00% | [7],[8],[13],[17],[34] |
Due Date |  | Jul. 31, 2033 | [5],[11],[12],[16],[33] | Jul. 31, 2033 | [7],[8],[13],[17],[34] |
Investment owned face amount |  | $ 420,000 | [5],[11],[12],[16],[33] | $ 420,000 | [7],[8],[13],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | 484,837 |  | (484,837) |  |
Gross Additions |  | 38,031 | [18] | 46,681 | [19] |
Amount of Interest/Dividend/Fee Income |  | $ 38,031 | [22] | 46,681 | [23] |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Amended Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 2,928,648 |  | 2,880,946
Gross Additions | [19] |  |  | 253,952 |  |
Gross Reductions | [21] |  |  | (206,250) |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 428,268 |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Amended Term Note at 6% (+8% PIK) through March 31, 2025 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount |  |  |  | $ 2,283,702 |  |
Interest Rate |  |  |  | 6.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 8.00% |  |
Due Date |  |  |  | Mar. 31, 2025 |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 417.7 shares Class A-0 Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 139,232
Number of Shares Owned | shares |  |  |  | 417.7 |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ (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
Number of Shares Owned | shares |  |  |  | 626.2 |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ (256,994) |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - thereafter 12% (+2% PIK) due March 31, 2026 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date |  |  |  | Mar. 31, 2026 |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[14],[17],[25],[30] |  |  | Nov. 18, 2019 |  |
Equity | [7],[8],[13],[14],[17],[25],[32] |  |  | 8.00% |  |
Cost | [7],[8],[13],[14],[17],[25] |  |  | $ 2,928,648 |  |
Fair Value | [3],[4],[7],[8],[13],[14],[17],[25] |  |  | $ 2,928,648 |  |
Total Investment percentage | [7],[8],[9],[13],[14],[17],[25] |  |  | 4.50% |  |
Investment owned face amount | [7],[8],[13],[14],[17],[25],[34] |  |  | $ 2,283,702 |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note Thereafter |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[14],[17],[25],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[17],[25],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[13],[14],[17],[25],[34] |  |  | Mar. 31, 2026 |  |
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note Through March 31, 2025 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[14],[17],[25],[34] |  |  | 6.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[17],[25],[34] |  |  | 8.00% |  |
Due Date | [7],[8],[13],[14],[17],[25],[34] |  |  | Mar. 31, 2025 |  |
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 | [7],[8],[13],[14],[17],[25],[30] |  |  | Jun. 03, 2022 |  |
Cost | [7],[8],[13],[14],[17],[25] |  |  | $ 626,243 |  |
Number of Shares Owned | shares | [7],[8],[13],[14],[17],[25],[34] |  |  | 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 | [7],[8],[13],[14],[17],[25],[30] |  |  | Sep. 30, 2022 |  |
Cost | [7],[8],[13],[14],[17],[25] |  |  | $ 139,232 |  |
Number of Shares Owned | shares | [7],[8],[13],[14],[17],[25],[34] |  |  | 417.7 |  |
Investment, Identifier [Axis]: GoNoodle, Inc. - 1,500,000 Secured Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 01, 2019 | [5],[6],[11],[12],[29] | Nov. 01, 2019 | [7],[8],[9],[13],[30] |
Equity |  | 1.00% | [5],[6],[11],[12],[31] | 1.00% | [7],[8],[9],[13],[32] |
Cost |  | $ 1,451,082 | [5],[6],[11],[12] | $ 1,440,252 | [7],[8],[9],[13] |
Fair Value |  | $ 1,451,082 | [1],[2],[5],[6],[11],[12] | $ 1,440,252 | [3],[4],[7],[8],[9],[13] |
Total Investment percentage |  | 2.70% | [5],[6],[11],[12] | 2.20% | [7],[8],[9],[13] |
Principle Amount |  | $ 1,500,000 | [5],[6],[11],[12],[33] | $ 1,500,000 | [7],[8],[9],[13],[34] |
Interest Rate |  | 12.00% | [5],[6],[11],[12],[33] | 12.00% | [7],[8],[9],[13],[34] |
Reference Rate and Spread (+), PIK |  | 1.00% | [5],[6],[11],[12],[33] | 1.00% | [7],[8],[9],[13],[34] |
Due Date |  | Dec. 31, 2025 | [5],[6],[11],[12],[33] | Sep. 30, 2025 | [7],[8],[9],[13],[34] |
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 21,948 Series D Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 01, 2019 | [5],[6],[16],[20],[29] | Nov. 01, 2019 | [7],[8],[9],[13],[30] |
Cost |  | $ 38 | [5],[6],[16],[20] | $ 38 | [7],[8],[9],[13] |
Fair Value |  | $ 38 | [1],[2],[5],[6],[16],[20] | $ 38 | [3],[4],[7],[8],[9],[13] |
Number of Warrants Owned | Units |  | 21,948 | [5],[6],[16],[20],[33] | 21,948 | [7],[8],[9],[13],[34] |
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 47,324 Series C Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[13],[30] |  |  | Mar. 01, 2015 |  |
Cost | [7],[8],[9],[13] |  |  | $ 25 |  |
Fair Value | [3],[4],[7],[8],[9],[13] |  |  | $ 25 |  |
Number of Warrants Owned | Units | [7],[8],[9],[13],[34] |  |  | 47,324 |  |
Investment, Identifier [Axis]: HDI Acquisition LLC. - $1,245,119 Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[13],[30] |  |  | Nov. 08, 2019 |  |
Equity | [7],[8],[9],[13],[32] |  |  | 0.00% |  |
Cost | [7],[8],[9],[13] |  |  | $ 1,071,824 |  |
Fair Value | [3],[4],[7],[8],[9],[13] |  |  | $ 1,071,824 |  |
Total Investment percentage | [7],[8],[9],[13] |  |  | 1.60% |  |
Principle Amount | [7],[8],[9],[13],[34] |  |  | $ 1,245,119 |  |
Interest Rate | [7],[8],[9],[13],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[9],[13],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[9],[13],[34] |  |  | Jun. 30, 2025 |  |
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 | [5],[11],[12],[16],[29] | Aug. 07, 2023 | [7],[8],[13],[17],[30] |
Equity |  | 12.00% | [5],[11],[12],[16],[31] | 12.00% | [7],[8],[13],[17],[32] |
Cost |  | $ 3,272,380 | [5],[11],[12],[16] | $ 3,175,091 | [7],[8],[13],[17] |
Fair Value |  | $ 3,272,380 | [1],[2],[5],[11],[12],[16] | $ 3,175,091 | [3],[4],[7],[8],[13],[17] | 3,049,187
Total Investment percentage |  | 7.20% | [5],[11],[12],[16] | 5.80% | [7],[8],[9],[13],[17] |
Principle Amount |  | $ 3,000,000 |  | $ 3,000,000 |  |
Interest Rate |  | 12.00% | [5],[11],[12],[16],[33] | 12.00% | [7],[8],[13],[17],[34] |
Reference Rate and Spread (+), PIK |  | 4.00% | [5],[11],[12],[16],[33] | 4.00% | [7],[8],[13],[17],[34] |
Due Date |  | Aug. 07, 2028 | [5],[11],[12],[16],[33] | Aug. 07, 2028 | [7],[8],[13],[17],[34] |
Investment owned face amount |  | $ 3,000,000 | [5],[11],[12],[16],[33] | $ 3,000,000 | [7],[8],[13],[17],[34] |
Gross Additions |  | 97,289 | [18] | 125,904 | [19] |
Amount of Interest/Dividend/Fee Income |  | $ 398,153 | [22] | $ 515,616 | [23] |
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 | [5],[11],[12],[16],[29] | Aug. 07, 2023 | [7],[8],[13],[17],[30] |
Cost |  | $ 1,000,000 | [5],[11],[12],[16] | $ 1,000,000 | [7],[8],[13],[17] |
Fair Value |  | $ 600,000 | [1],[2],[5],[11],[12],[16] | $ 600,000 | [3],[4],[7],[8],[13],[17] | 1,000,000
Number of Shares Owned | shares |  | 1,000,000 | [5],[11],[12],[16],[33] | 1,000,000 | [7],[8],[13],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ (400,000) |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[24],[27],[29] | Jun. 22, 2021 |  |  |  |
Cost | [5],[11],[12],[24],[27] | $ 1,820,910 |  |  |  |
Fair Value |  | 584,186 | [1],[2],[5],[11],[12],[24],[27] | 857,032 |  | 1,652,252
Net Change in Unrealized Appreciation (Depreciation) |  | (272,846) |  | (963,878) |  |
Gross Additions | [19] |  |  | 168,658 |  |
Amount of Interest/Dividend/Fee Income |  | $ 6,000 | [22] | $ 279,343 | [23] |
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 |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[24],[27],[33] | 14.00% |  |  |  |
Due Date | [5],[11],[12],[24],[27],[33] | Mar. 31, 2026 |  |  |  |
Investment owned face amount | [5],[11],[12],[24],[27],[33] | $ 1,500,000 |  |  |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 3% (+11% PIK) through December 31, 2024 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[14],[28],[30] |  |  | Jun. 22, 2021 |  |
Cost | [7],[8],[13],[14],[28] |  |  | $ 1,820,910 |  |
Fair Value | [3],[4],[7],[8],[13],[14],[28] |  |  | 857,032 |  |
Principle Amount |  |  |  | $ 1,500,000 |  |
Interest Rate | [7],[8],[13],[14],[28],[34] |  |  | 3.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[28],[34] |  |  | 11.00% |  |
Due Date | [7],[8],[13],[14],[28],[34] |  |  | Dec. 31, 2024 |  |
Investment owned face amount | [7],[8],[13],[14],[28],[34] |  |  | $ 1,500,000 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at Thereafter 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  | 12.00% | [5],[11],[12],[24],[27],[33] | 12.00% | [7],[8],[13],[14],[28],[34] |
Reference Rate and Spread (+), PIK |  | 2.00% | [5],[11],[12],[24],[27],[33] | 2.00% | [7],[8],[13],[14],[28],[34] |
Due Date |  | Jun. 21, 2026 | [5],[11],[12],[24],[27],[33] | Jun. 21, 2026 | [7],[8],[13],[14],[28],[34] |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | $ 1,642,968 |  | 2,496,708
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | (1,601,252) |  |
Gross Additions | [19] |  |  | 747,512 |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | $ 472,494 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[14],[28],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[28],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[13],[14],[28],[34] |  |  | Jun. 21, 2026 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[14],[28],[30] |  |  | Jun. 22, 2021 |  |
Equity | [7],[8],[13],[14],[28],[32] |  |  | 37.00% |  |
Cost | [7],[8],[13],[14],[28] |  |  | $ 3,244,220 |  |
Fair Value | [3],[4],[7],[8],[13],[14],[28] |  |  | $ 1,642,968 |  |
Total Investment percentage | [7],[13],[28] |  |  | 3.80% |  |
Investment owned face amount | [7],[8],[13],[14],[28],[34] |  |  | $ 2,297,808 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3% (+11% PIK) through December 30, 2024 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[13],[14],[28],[34] |  |  | 3.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[14],[28],[34] |  |  | 11.00% |  |
Due Date | [7],[8],[13],[14],[28],[34] |  |  | Dec. 31, 2024 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3% (+11% PIK) through December 31, 2024 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount |  |  |  | $ 2,297,808 |  |
Interest Rate |  |  |  | 3.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 11.00% |  |
Due Date |  |  |  | Dec. 31, 2024 |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[24],[27],[29] | Jun. 22, 2021 |  |  |  |
Equity | [5],[11],[12],[24],[27],[31] | 37.00% |  |  |  |
Cost | [5],[11],[12],[24],[27] | $ 3,619,220 |  |  |  |
Fair Value |  | $ 1,415,814 | [1],[2],[5],[11],[12],[24],[27] | $ 1,642,968 |  |
Total Investment percentage | [5],[11],[12],[24],[27] | 3.70% |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (602,154) |  |  |  |
Gross Additions | [18] | 375,000 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 33,943 |  |  |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,672,808 Fifth Amended and Restated Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [5],[11],[12],[24],[27],[33] | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[24],[27],[33] | 2.00% |  |  |  |
Due Date | [5],[11],[12],[24],[27],[33] | 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 | [5],[11],[12],[24],[27],[33] | 14.00% |  |  |  |
Due Date | [5],[11],[12],[24],[27],[33] | Mar. 31, 2026 |  |  |  |
Investment owned face amount | [5],[11],[12],[24],[27],[33] | $ 2,672,808 |  |  |  |
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Number of Shares Owned | shares |  | 1,124 | [5],[11],[12],[24],[27],[33] | 1,124 | [7],[8],[13],[14],[28],[34] |
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 | [5],[11],[12],[24],[27],[29] | Jun. 22, 2021 | [7],[8],[13],[14],[28],[30] |
Cost |  | $ 1,123,810 | [5],[11],[12],[24],[27] | $ 1,123,810 | [7],[8],[13],[14],[28] |
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 | [5],[11],[12],[24],[27],[33] | 1,924 | [7],[8],[13],[14],[28],[34] |
Investment, Identifier [Axis]: Inter-National Electronic Alloys - $3,288,235 Term Note at 12% (+1% PIK) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount |  | $ 3,288,235 |  |  |  |
Interest Rate |  | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK |  | 1.00% |  |  |  |
Due Date |  | Apr. 04, 2028 |  |  |  |
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | $ 3,372,069 |  | 3,338,074
Principle Amount |  |  |  | $ 3,288,235 |  |
Interest Rate |  |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date |  |  |  | Apr. 04, 2028 |  |
Gross Additions | [19] |  |  | $ 33,995 |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 457,071 |  |
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12% (+1% PIK) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 3,389,246 |  | 3,372,069 |  |
Gross Additions | [18] | 17,177 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 334,337 |  |  |  |
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - 75.3 Class B Preferred Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 1,500,000 |  | $ 1,011,765 |  | 1,011,765
Number of Shares Owned | shares |  | 75.3 |  | 75.3 |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ 488,235 |  |  |  |
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 | [5],[11],[12],[16],[24],[29] | Apr. 04, 2023 | [7],[8],[13],[14],[17],[30] |
Equity |  | 6.00% | [5],[11],[12],[16],[24],[31] | 6.00% | [7],[8],[13],[14],[17],[32] |
Cost |  | $ 3,389,246 | [5],[11],[12],[16],[24] | $ 3,372,069 | [7],[8],[13],[14],[17] |
Fair Value |  | $ 3,389,246 | [1],[2],[5],[11],[12],[16],[24] | $ 3,372,069 | [3],[4],[7],[8],[13],[14],[17] |
Total Investment percentage |  | 9.10% | [5],[11],[12],[16],[24] | 6.70% | [7],[8],[9],[13],[14],[17] |
Interest Rate |  | 12.00% | [5],[11],[12],[16],[24],[33] | 12.00% | [7],[8],[13],[14],[17],[34] |
Reference Rate and Spread (+), PIK |  | 1.00% | [5],[11],[12],[16],[24],[33] | 2.00% | [7],[8],[13],[14],[17],[34] |
Due Date |  | Apr. 04, 2028 | [5],[11],[12],[16],[24],[33] | Apr. 04, 2028 | [7],[8],[13],[14],[17],[34] |
Investment owned face amount |  | $ 3,288,235 | [5],[11],[12],[16],[24],[33] | $ 3,288,235 | [7],[8],[13],[14],[17],[34] |
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 | [5],[11],[12],[16],[24],[29] | Apr. 04, 2023 | [7],[8],[13],[14],[17],[30] |
Cost |  | $ 1,011,765 | [5],[11],[12],[16],[24] | $ 1,011,765 | [7],[8],[13],[14],[17] |
Fair Value |  | $ 1,500,000 | [1],[2],[5],[11],[12],[16],[24] | $ 1,011,765 | [3],[4],[7],[8],[13],[14],[17] |
Number of Shares Owned | shares |  | 75.3 | [5],[11],[12],[16],[24],[33] | 75.3 | [7],[8],[13],[14],[17],[34] |
Investment, Identifier [Axis]: Knoa Software, Inc. - 1,876,922 Series B Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 100,000
Number of Shares Owned | shares |  |  |  | 1,876,922 |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ 1,129,155 |  |
Gross Reductions | [21] |  |  | (1,229,155) |  |
Net Realized Gains (Losses) |  |  |  | $ (1,229,155) |  |
Investment, Identifier [Axis]: Knoa Software, Inc. - 973,533 Series A-1 Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Number of Shares Owned | shares |  |  |  | 973,533 |  |
Investment, Identifier [Axis]: Lumious - $850,000 Replacement Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[30] |  |  | Nov. 16, 2018 |  |
Equity | [7],[8],[9],[32] |  |  | 0.00% |  |
Cost | [7],[8],[9] |  |  | $ 789,944 |  |
Fair Value | [3],[4],[7],[8],[9] |  |  | $ 789,944 |  |
Total Investment percentage | [7],[8],[9] |  |  | 1.20% |  |
Principle Amount | [7],[8],[9],[34] |  |  | $ 850,000 |  |
Interest Rate | [7],[8],[9],[34] |  |  | 14.00% |  |
Due Date | [7],[8],[9],[34] |  |  | Dec. 01, 2025 |  |
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC - $5,500,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [7],[8],[9],[34] |  |  | 14.00% |  |
Due Date | [7],[8],[9],[34] |  |  | Jun. 25, 2027 |  |
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC. - $1,794,944 Third Amended, Restated and Consolidated Promissory Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[30] |  |  | Mar. 28, 2024 |  |
Equity | [7],[8],[9],[32] |  |  | 0.00% |  |
Cost | [7],[8],[9] |  |  | $ 5,572,902 |  |
Fair Value | [3],[4],[7],[8],[9] |  |  | $ 5,572,902 |  |
Total Investment percentage | [7],[8],[9] |  |  | 8.50% |  |
Principle Amount | [7],[8],[9],[34] |  |  | $ 5,500,000 |  |
Investment, Identifier [Axis]: Mezmeriz, Inc. - 1,554,565 Series Seed Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Number of Shares Owned | shares |  |  |  | 1,554,565 |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ 742,850 |  |
Gross Reductions | [21] |  |  | (742,850) |  |
Net Realized Gains (Losses) |  |  |  | (742,850) |  |
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 |  | 2,525,373 |  | 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 |  | $ 19,054 | [18] | $ 2,506,319 | [19] |
Amount of Interest/Dividend/Fee Income |  | 295,417 | [22] | 97,667 | [23] |
Investment, Identifier [Axis]: Mobile RN Holdings LLC - 6,375 Class A Common Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 500,000 |  | $ 375,000 |  |
Number of Shares Owned | shares |  | 6,375 |  | 6,375 |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ 125,000 |  |  |  |
Gross Additions | [19] |  |  | $ 375,000 |  |
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 |  | Oct. 02, 2024 | [5],[11],[12],[16],[24],[29] | Oct. 02, 2024 | [7],[8],[13],[14],[17],[30] |
Equity |  | 6.00% | [5],[11],[12],[16],[24],[31] | 6.00% | [7],[8],[13],[14],[17],[32] |
Cost |  | $ 2,525,373 | [5],[11],[12],[16],[24] | $ 2,506,319 | [7],[8],[13],[14],[17] |
Fair Value |  | $ 2,525,373 | [1],[2],[5],[11],[12],[16],[24] | $ 2,506,319 | [3],[4],[7],[8],[13],[14],[17] |
Total Investment percentage |  | 5.60% | [5],[11],[12],[16],[24] | 4.40% | [7],[8],[13],[14],[17] |
Interest Rate |  | 14.00% | [5],[11],[12],[16],[24],[33] | 14.00% | [7],[8],[13],[14],[17],[34] |
Reference Rate and Spread (+), PIK |  | 1.00% | [5],[11],[12],[16],[24],[33] | 1.00% | [7],[8],[13],[14],[17],[34] |
Due Date |  | Oct. 02, 2029 | [5],[11],[12],[16],[24],[33] | Oct. 02, 2029 | [7],[8],[13],[14],[17],[34] |
Investment owned face amount |  | $ 2,500,000 | [5],[11],[12],[16],[24],[33] | $ 2,500,000 | [7],[8],[13],[14],[17],[34] |
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 |  | Oct. 02, 2024 | [5],[11],[12],[16],[24],[29] | Oct. 02, 2024 | [7],[8],[13],[14],[17],[30] |
Cost |  | $ 375,000 | [5],[11],[12],[16],[24] | $ 375,000 | [7],[8],[13],[14],[17] |
Fair Value |  | $ 500,000 | [1],[2],[5],[11],[12],[16],[24] | $ 375,000 | [3],[4],[7],[8],[13],[14],[17] |
Number of Shares Owned | shares |  | 6,375 | [5],[11],[12],[16],[24],[33] | 6,375 | [7],[8],[13],[14],[17],[34] |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jan. 16, 2024 | [5],[11],[12],[15],[16],[24],[29] | Jan. 16, 2024 | [7],[8],[9],[14],[30] |
Equity |  | 7.00% | [5],[11],[12],[15],[16],[24],[31] | 4.00% | [7],[8],[9],[14],[32] |
Cost |  | $ 3,311,419 | [5],[11],[12],[15],[16],[24] | $ 2,952,000 | [7],[8],[9],[14] |
Fair Value |  | $ 2,120,067 | [1],[2],[5],[11],[12],[15],[16],[24] | $ 2,500,000 | [3],[4],[7],[8],[9],[14] |
Total Investment percentage |  | 4.00% | [5],[11],[12],[15],[16],[24] | 3.80% | [7],[8],[9],[14] |
Principle Amount | [7],[8],[9],[14],[34] |  |  | $ 3,000,000 |  |
Interest Rate | [7],[8],[9],[14],[34] |  |  | 14.00% |  |
Due Date | [7],[8],[9],[14],[34] |  |  | Jan. 16, 2029 |  |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note Thereafter 14% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate | [5],[11],[12],[15],[16],[24],[33] | 14.00% |  |  |  |
Due Date | [5],[11],[12],[15],[16],[24],[33] | Jan. 16, 2029 |  |  |  |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note at 14% PIK |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 2,120,067 |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | (739,352) |  |  |  |
Gross Additions | [18] | 2,859,419 |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | 368,419 |  |  |  |
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 |  |  |  |
Reference Rate and Spread (+), PIK | [5],[11],[12],[15],[16],[24],[33] | 14.00% |  |  |  |
Due Date | [5],[11],[12],[15],[16],[24],[33] | Dec. 31, 2025 |  |  |  |
Investment owned face amount | [5],[11],[12],[15],[16],[24],[33] | $ 3,000,000 |  |  |  |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - 37,991 Common Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jan. 16, 2024 | [5],[11],[12],[15],[16],[24],[29] | Jan. 16, 2024 | [7],[8],[9],[14],[30] |
Cost |  | $ 204,545 | [5],[11],[12],[15],[16],[24] | $ 204,545 | [7],[8],[9],[14] |
Number of Shares Owned | shares |  | 37,991 | [5],[11],[12],[15],[16],[24],[33] | 37,991 | [7],[8],[9],[14],[34] |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - Warrant for 1% Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[14],[30] |  |  | Jan. 16, 2024 |  |
Cost | [7],[8],[9],[14] |  |  | $ 60,000 |  |
Membership Interest | [7],[8],[9],[14],[34] |  |  | 1.00% |  |
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - Warrant for 4% Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[11],[12],[15],[16],[24],[29] | Jan. 16, 2024 |  |  |  |
Cost | [5],[11],[12],[15],[16],[24] | $ 60,000 |  |  |  |
Membership Interest | [5],[11],[12],[15],[16],[24],[33] | 4.00% |  |  |  |
Investment warrant rate |  | 4.00% |  |  |  |
Investment, Identifier [Axis]: OnCore Golf Technology, Inc. - 300,483 Preferred AA |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 30, 2018 | [5],[6],[11],[15],[29] | Nov. 30, 2018 | [7],[8],[9],[10],[30] |
Equity |  | 2.00% | [5],[6],[11],[15],[31] | 3.00% | [7],[8],[9],[10],[32] |
Cost |  | $ 752,712 | [5],[6],[11],[15] | $ 752,712 | [7],[8],[9],[10] |
Fair Value |  | $ 100,000 | [1],[2],[5],[6],[11],[15] | $ 100,000 | [3],[4],[7],[8],[9],[10] |
Total Investment percentage |  | 0.20% | [5],[6],[11],[15] | 0.20% | [7],[8],[9],[10] |
Number of Shares Owned | shares |  | 300,483 | [5],[6],[11],[15],[33] | 300,483 | [7],[8],[9],[10],[34] |
Investment, Identifier [Axis]: Open Exchange, Inc. - 397,899 Common |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Oct. 22, 2019 | [5],[6],[11],[15],[29] | Oct. 22, 2019 | [7],[8],[9],[10],[30] |
Cost |  | $ 208,243 | [5],[6],[11],[15] | $ 208,243 | [7],[8],[9],[10] |
Number of Shares Owned | shares |  | 397,899 | [5],[6],[11],[15],[33] | 397,899 | [7],[8],[9],[10],[34] |
Investment, Identifier [Axis]: Open Exchange, Inc. - 397,899 Series C Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Nov. 13, 2013 | [5],[6],[11],[15],[29] | Nov. 13, 2013 | [7],[8],[9],[10],[30] |
Equity |  | 2.00% | [5],[6],[11],[15],[31] | 3.00% | [7],[8],[9],[10],[32] |
Cost |  | $ 1,193,697 | [5],[6],[11],[15] | $ 1,193,697 | [7],[8],[9],[10] |
Fair Value |  | $ 700,000 | [1],[2],[5],[6],[11],[15] | $ 700,000 | [3],[4],[7],[8],[9],[10] |
Total Investment percentage |  | 1.30% | [5],[6],[11],[15] | 1.10% | [7],[8],[9],[10] |
Number of Shares Owned | shares |  | 397,899 | [5],[6],[11],[15],[33] | 397,899 | [7],[8],[9],[10],[34] |
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 137,054 Series A Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [5],[6],[11],[15],[29] | Nov. 01, 2019 |  |  |  |
Equity | [5],[6],[11],[15],[31] | 1.00% |  |  |  |
Cost | [5],[6],[11],[15] | $ 348,875 |  |  |  |
Total Investment percentage | [5],[6],[11],[15] | 0.00% |  |  |  |
Number of Shares Owned | shares | [5],[6],[11],[15],[33] | 137,054 |  |  |  |
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 360,002 Series A1 Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[9],[10],[30] |  |  | Nov. 01, 2019 |  |
Equity | [7],[8],[9],[10],[32] |  |  | 1.00% |  |
Cost | [7],[8],[9],[10] |  |  | $ 348,875 |  |
Total Investment percentage | [7],[8],[9],[10] |  |  | 0.00% |  |
Number of Shares Owned | shares | [7],[8],[9],[10],[34] |  |  | 360,002 |  |
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[17],[25],[30] |  |  | Jan. 19, 2023 |  |
Equity | [7],[8],[13],[17],[25],[32] |  |  | 10.00% |  |
Cost | [7],[8],[13],[17],[25] |  |  | $ 1,702,705 |  |
Fair Value | [3],[4],[7],[8],[13],[17],[25] |  |  | $ 1,702,705 |  |
Total Investment percentage | [7],[8],[13],[17],[25] |  |  | 3.80% |  |
Interest Rate | [7],[8],[13],[17],[25],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[17],[25],[34] |  |  | 3.00% |  |
Due Date | [7],[8],[13],[17],[25],[34] |  |  | Jan. 19, 2028 |  |
Investment owned face amount | [7],[8],[13],[17],[25],[34] |  |  | $ 3,000,000 |  |
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 1,702,705 |  | 3,063,436
Principle Amount |  | $ 3,000,000 |  | $ 3,000,000 |  |
Interest Rate |  | 12.00% |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  | 3.00% |  | 3.00% |  |
Due Date |  | Jan. 19, 2028 |  | Jan. 19, 2028 |  |
Gross Additions |  | $ 22,445 | [18] | $ 66,721 | [19] |
Gross Reductions |  | (1,725,150) | [20] | (1,427,452) | [21] |
Amount of Interest/Dividend/Fee Income |  | $ 121,261 | [22] | $ 367,382 | [23] |
Investment, Identifier [Axis]: Pressure Pro, Inc. - Warrant for 10% Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[17],[25],[30] |  |  | Jan. 19, 2023 |  |
Cost | [7],[8],[13],[17],[25] |  |  | $ 30,000 |  |
Fair Value |  |  |  | $ 750,000 | [3],[4],[7],[8],[13],[17],[25] | 30,000
Membership Interest | [7],[8],[13],[17],[25],[34] |  |  | 10.00% |  |
Investment warrant rate |  | 10.00% |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (720,000) |  | $ 720,000 |  |
Gross Reductions | [20] | (30,000) |  |  |  |
Net Realized Gains (Losses) |  | $ 870,000 |  |  |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | 50,000 |  |
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 | [5],[6],[15],[16],[29] | Mar. 15, 2019 |  |  |  |
Equity | [5],[6],[15],[16],[31] | 3.00% |  |  |  |
Fair Value | [1],[2],[5],[6],[15],[16] | $ 1,000,000 |  |  |  |
Total Investment percentage | [5],[6],[15],[16] | 3.70% |  |  |  |
Number of Shares Owned | shares | [5],[6],[15],[16],[33] | 211,567 |  |  |  |
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 | [5],[6],[15],[16],[29] | Feb. 16, 2023 |  |  |  |
Cost | [5],[6],[15],[16] | $ 250,000 |  |  |  |
Fair Value | [1],[2],[5],[6],[15],[16] | $ 1,000,000 |  |  |  |
Number of Shares Owned | shares | [5],[6],[15],[16],[33] | 250 |  |  |  |
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
Principle Amount |  |  |  | $ 2,090,000 |  |
Interest Rate |  |  |  | 12.00% |  |
Due Date |  |  |  | Aug. 20, 2024 |  |
Gross Reductions | [21] |  |  | $ (2,090,000) |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | $ 311,462 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 113,636 Series C Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 175,000
Number of Shares Owned | shares |  |  |  | 113,636 |  |
Gross Reductions | [21] |  |  | $ (175,000) |  |
Net Realized Gains (Losses) |  |  |  | $ 432,262 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 117,371 Series B Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 250,000
Number of Shares Owned | shares |  |  |  | 117,371 |  |
Gross Reductions | [21] |  |  | $ (250,000) |  |
Net Realized Gains (Losses) |  |  |  | $ 617,518 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 147,059 Series D Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 250,000
Number of Shares Owned | shares |  |  |  | 147,059 |  |
Gross Reductions | [21] |  |  | $ (250,000) |  |
Net Realized Gains (Losses) |  |  |  | $ 617,518 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 187,500 Series A Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 1,500,000
Number of Shares Owned | shares |  |  |  | 187,500 |  |
Gross Reductions | [21] |  |  | $ (1,500,000) |  |
Net Realized Gains (Losses) |  |  |  | $ 3,705,106 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 274,299 Series A1 Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 504,710
Number of Shares Owned | shares |  |  |  | 274,299 |  |
Gross Reductions | [21] |  |  | $ (504,710) |  |
Net Realized Gains (Losses) |  |  |  | $ 1,246,669 |  |
Investment, Identifier [Axis]: SciAps, Inc. - 369,698 Series C1 Convertible Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 399,274
Number of Shares Owned | shares |  |  |  | 369,698 |  |
Gross Reductions | [21] |  |  | $ (399,274) |  |
Net Realized Gains (Losses) |  |  |  | 986,235 |  |
Investment, Identifier [Axis]: SciAps, Inc. - Warrant to purchase Series D-1 Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  |  |  | 45,000
Gross Reductions | [21] |  |  | (45,000) |  |
Net Realized Gains (Losses) |  |  |  | $ 111,153 |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[17],[30] |  |  | Jan. 19, 2021 |  |
Cost | [7],[8],[13],[17] |  |  | $ 1,511,064 |  |
Fair Value | [3],[4],[7],[8],[13],[17] |  |  | $ 1,511,064 |  |
Interest Rate | [7],[8],[13],[17],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[17],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[13],[17],[34] |  |  | Jan. 19, 2026 |  |
Investment owned face amount | [7],[8],[13],[17],[34] |  |  | $ 1,435,435 |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note Thereafter |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest Rate |  | 14.00% |  |  |  |
Due Date |  | Jan. 19, 2027 |  |  |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note 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 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 1,511,064 |  | 1,475,613
Principle Amount |  |  |  | $ 1,435,435 |  |
Interest Rate |  |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date |  |  |  | Jan. 19, 2026 |  |
Gross Additions |  | $ 17,701 | [18] | $ 35,451 | [19] |
Gross Reductions | [20] | (1,528,765) |  |  |  |
Amount of Interest/Dividend/Fee Income |  | 140,096 | [22] | 225,732 | [23] |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $4,139,444 Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 6,167,723 |  | 4,274,917
Principle Amount |  |  |  | $ 6,099,131 |  |
Interest Rate |  |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK |  |  |  | 2.00% |  |
Due Date |  |  |  | Jan. 19, 2026 |  |
Gross Additions | [19] |  |  | $ 1,892,806 |  |
Amount of Interest/Dividend/Fee Income | [23] |  |  | $ 889,979 |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Fourth Amended and Restated Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principle Amount |  | $ 6,099,131 |  |  |  |
Interest Rate |  | 12.00% |  |  |  |
Reference Rate and Spread (+), PIK |  | 2.00% |  |  |  |
Due Date |  | Jan. 19, 2026 |  |  |  |
Investment owned face amount |  | $ 4,299,131 |  |  |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Fourth Amended and Restated Term Note, $1,800,000 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 Third Amended and Restated Term Note at 12% |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[13],[17],[30] |  |  | Nov. 22, 2021 |  |
Equity | [7],[8],[13],[17],[32] |  |  | 8.00% |  |
Cost | [7],[8],[13],[17] |  |  | $ 6,167,723 |  |
Fair Value | [3],[4],[7],[8],[13],[17] |  |  | $ 6,167,723 |  |
Total Investment percentage | [7],[8],[13],[17] |  |  | 12.10% |  |
Interest Rate | [7],[8],[13],[17],[34] |  |  | 12.00% |  |
Reference Rate and Spread (+), PIK | [7],[8],[13],[17],[34] |  |  | 2.00% |  |
Due Date | [7],[8],[13],[17],[34] |  |  | Jan. 19, 2026 |  |
Investment owned face amount | [7],[8],[13],[17],[34] |  |  | $ 6,099,131 |  |
Gross Additions | [18] | 46,482 |  |  |  |
Gross Reductions | [20] | (6,214,205) |  |  |  |
Amount of Interest/Dividend/Fee Income | [22] | $ 585,305 |  |  |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 5.82 Common shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Oct. 24, 2022 | [5],[11],[12],[16],[26],[29] | Oct. 24, 2022 | [7],[8],[13],[17],[30] |
Equity | [5],[11],[12],[16],[26],[31] | 8.00% |  |  |  |
Cost |  | $ 194,000 | [5],[11],[12],[16],[26] | $ 194,000 | [7],[8],[13],[17] |
Fair Value |  | $ 400,000 | [1],[2],[5],[11],[12],[16],[26] | $ 194,000 | [3],[4],[7],[8],[13],[17] | 194,000
Total Investment percentage | [5],[11],[12],[16],[26] | 0.90% |  |  |  |
Number of Shares Owned | shares |  | 5.82 | [5],[11],[12],[16],[26],[33] | 5.82 | [7],[8],[13],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ 206,000 |  |  |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jan. 19, 2021 | [5],[11],[12],[16],[26],[29] | Jan. 19, 2021 | [7],[8],[13],[17],[30] |
Cost |  | $ 25,000 | [5],[11],[12],[16],[26] | $ 25,000 | [7],[8],[13],[17] |
Fair Value |  | $ 50,000 | [1],[2],[5],[11],[12],[16],[26] | $ 25,000 | [3],[4],[7],[8],[13],[17] | 25,000
Membership Interest |  | 4.00% | [5],[11],[12],[16],[26],[33] | 4.00% | [7],[8],[13],[17],[34] |
Investment warrant rate |  | 4.00% |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ 25,000 |  |  |  |
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest One |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired |  | Jan. 19, 2021 | [5],[11],[12],[16],[26],[29] | Jan. 19, 2021 | [7],[8],[13],[17],[30] |
Cost |  | $ 25,000 | [5],[11],[12],[16],[26] | $ 25,000 | [7],[8],[13],[17] |
Fair Value |  | $ 50,000 | [1],[2],[5],[11],[12],[16],[26] | $ 25,000 | [3],[4],[7],[8],[13],[17] | 25,000
Membership Interest |  | 4.00% | [5],[11],[12],[16],[26],[33] | 4.00% | [7],[8],[13],[17],[34] |
Investment warrant rate |  |  |  | 4.00% |  |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 120,000 Series B Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Jan. 20, 2015 |  |
Equity | [7],[8],[17],[32] |  |  | 8.00% |  |
Cost | [7],[8],[17] |  |  | $ 600,000 |  |
Fair Value |  | $ 0 |  | $ 4,560,000 | [3],[4],[7],[8],[17] | 4,559,500
Total Investment percentage | [7],[8],[17] |  |  | 17.60% |  |
Number of Shares Owned | shares |  | 120,000 |  | 120,000 |  |
Investment owned face amount | [7],[8],[17],[34] |  |  | $ 120,000 |  |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (3,960,000) |  | 500 |  |
Gross Reductions | [20] | (600,000) |  |  |  |
Net Realized Gains (Losses) |  | (600,000) |  |  |  |
Amount of Interest/Dividend/Fee Income |  | 13,125 | [22] | $ 52,500 | [23] |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 15,385 Series E Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Mar. 15, 2019 |  |
Cost | [7],[8],[17] |  |  | $ 500,012 |  |
Fair Value |  | $ 0 |  | $ 584,000 | [3],[4],[7],[8],[17] | 584,500
Number of Shares Owned | shares |  | 15,385 |  | 15,385 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (83,988) |  | $ (500) |  |
Gross Reductions | [20] | (500,012) |  |  |  |
Net Realized Gains (Losses) |  | (500,012) |  |  |  |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 2.5% dividend payable quarterly |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Dividend payable quarterly | [7],[8],[17],[34] |  |  | 2.50% |  |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 21,391 Series C Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Sep. 28, 2016 |  |
Cost | [7],[8],[17] |  |  | $ 200,000 |  |
Fair Value |  | $ 0 |  | $ 813,000 | [3],[4],[7],[8],[17] | 812,800
Number of Shares Owned | shares |  | 21,391 |  | 21,391 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (613,000) |  | $ 200 |  |
Gross Reductions | [20] | (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] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Mar. 15, 2019 |  |
Fair Value |  | $ 0 |  | $ 1,000,000 | [3],[4],[7],[8],[17] | 800,000
Number of Shares Owned | shares |  | 211,567 |  | 211,567 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ 200,000 |  |
Gross Reductions | [20] | $ (1,000,000) |  |  |  |
Net Realized Gains (Losses) |  |  |  | $ 302,677 |  |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 23,077 Series F Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Jun. 15, 2020 |  |
Cost | [7],[8],[17] |  |  | $ 750,003 |  |
Fair Value |  | $ 0 |  | $ 877,000 | [3],[4],[7],[8],[17] | 876,800
Number of Shares Owned | shares |  | 23,077 |  | 23,077 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (126,997) |  | $ 200 |  |
Gross Reductions | [20] | (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] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Feb. 16, 2023 |  |
Cost | [7],[8],[17] |  |  | $ 250,000 |  |
Fair Value |  | $ 0 |  | $ 1,000,000 | [3],[4],[7],[8],[17] | 250,000
Number of Shares Owned | shares |  | 250 |  | 250 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | $ 750,000 |  |
Gross Reductions | [20] | $ (1,000,000) |  |  |  |
Net Realized Gains (Losses) |  |  |  | $ 94,587 |  |
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 70,176 Series D Preferred |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Date Acquired | [7],[8],[17],[30] |  |  | Sep. 29, 2017 |  |
Cost | [7],[8],[17] |  |  | $ 800,000 |  |
Fair Value |  | $ 0 |  | $ 2,666,000 | [3],[4],[7],[8],[17] | $ 2,666,400
Number of Shares Owned | shares |  | 70,176 |  | 70,176 | [7],[8],[17],[34] |
Net Change in Unrealized Appreciation (Depreciation) |  | $ (1,866,000) |  | $ (400) |  |
Gross Reductions | [20] | (800,000) |  |  |  |
Net Realized Gains (Losses) |  | $ (800,000) |  |  |  |
[1] | As of September 30, 2025, the total cost of investment securities was approximately $53.5 million. Net unrealized depreciation was approximately ($9.2) million, which was comprised of $3.9 million of unrealized appreciation of investment securities and ($13.1) million of unrealized depreciation of investment securities. At September 30, 2025, the aggregate gross unrealized gain for federal income tax purposes was $2.0 million and the aggregate gross unrealized loss for federal income tax purposes was ($11.2) million. The net unrealized loss for federal income tax purposes was ($9.2) million based on a tax cost of $54.0 million.
[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 September 30, 2025, ASC 820 designates 100% of the Co rporation’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] | As of December 31, 2024, the total cost of investment securities was approximately $68.1 million. Net unrealized appreciation was approximately $2.7 million, which was comprised of $10.8 million of unrealized appreciation of investment securities and ($8.1) million of unrealized depreciation of investment securities. At December 31, 2024, the aggregate gross unrealized gain for federal income tax purposes was approximately $10.8 million and the aggregate gross unrealized loss for federal income tax purposes was ($7.0) million. The net unrealized gain for federal income tax purposes was $3.8 million based on a tax cost of $65.9 million.
[4] | 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, 2024, ASC 820 designates 100% of the Co rporation’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).
[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] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[7] | 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).
[8] | Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors.
[9] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[10] | 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.
[11] | Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors.
[12] | 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.
[13] | 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.
[14] | 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.
[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] | 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 of such company are owned by the Corporation.
[17] | 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.
[18] | 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.
[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 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.
[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] | 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.
[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] | 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.
[25] | Reduction in cost and fair value from previously reported balances reflects current principal repayment.
[26] | Reduction in cost and fair value from previously reported balances reflects current principal repayment.
[27] | Control Investments are defined by the 1940 Act as investments in companies in which more than 25% of the voting securities of such companies are owned by the Corporation or where the Corporation maintains greater than 50% representation on its board of directors or other similar governing body.
[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] | The Date Acquired column indicates the date on which the Corporation first acquired an investment.
[30] | The Date Acquired column indicates the date on which the Corporation first acquired an investment.
[31] | 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.
[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] | At September 30, 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.
[34] | At December 31, 2024, 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.

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