Investment Portfolio

12 Months Ended

Dec. 31, 2022

Schedule of Investments [Abstract]

Investment Portfolio

Note 3 — Investment Portfolio    

The following table shows the composition of the Company’s invested assets by industry classification at fair value at December 31, 2022:

	Fair value		Percentage
Assets
Healthcare	$	26,101,074		49.0	%
Real Estate		11,613,222		21.7	%
Telecommunication Services		6,183,457		11.6	%
Consumer Products		3,088,750		5.8	%
Financials		3,180,161		6.0	%
Energy		1,752,941		3.3	%
Real Estate Investment Trusts (REITs)		1,018,779		1.9	%
Media/Telecommunications		310,562		0.6	%
Chemicals		42,500		0.1	%
Service		2,269		0.0	%
Total Assets	$	53,293,715		100.0	%

The following table shows the composition of the Company’s invested assets by industry classification at fair value at December 31, 2021:

	Fair value		Percentage
Assets
Healthcare	$	31,167,298		51.7	%
Real Estate		12,659,057		21.0	%
Telecommunication Services		5,668,835		9.4	%
Financials		4,338,790		7.2	%
Consumer Products		2,812,212		4.7	%
Real Estate Investment Trusts (REITs)		1,942,593		3.2	%
Energy		1,204,904		2.0	%
Media/Telecommunications		394,950		0.7	%
Chemicals		42,500		0.1	%
Service		5,172		0.0	%
Total Assets	$	60,236,311		100.0	%

The following table summarizes the amortized cost and the fair value of the Company’s invested assets by class of financial asset as of December 31, 2022:

	Amortized Cost		Fair value		Percentage of Portfolio (at Fair Value)
Assets
Senior Secured Loans—First Lien	$	14,645,106	$	11,575,821		21.7	%
Senior Secured Loans—Second Lien		2,976,056		2,652,372		5.0	%
Asset-Backed Securities		388,541		7,036		0.0	%
Corporate Bonds		3,358,783		2,704,917		5.1	%
Common Stocks		17,073,102		19,514,684		36.6	%
LLC Interests		3,666,112		4,689,242		8.8	%
Preferred Stocks		11,829,987		11,967,910		22.5	%
Warrants		74,284		181,733		0.3	%
Total Assets	$	54,011,971	$	53,293,715		100.0	%

The following table summarizes the amortized cost and the fair value of the Company’s invested assets by class of financial asset as of December 31, 2021:

	Amortized Cost		Fair value		Percentage of Portfolio (at Fair Value)
Assets
Senior Secured Loans—First Lien	$	21,439,866	$	22,144,887		36.7	%
Senior Secured Loans—Second Lien		2,957,993		3,072,569		5.1	%
Asset-Backed Securities		422,271		405,040		0.7	%
Corporate Bonds		6,817,768		6,826,266		11.3	%
Common Stocks		14,308,512		18,329,113		30.4	%
LLC Interests		7,000,000		7,572,374		12.6	%
Preferred Stocks		1,750,000		1,725,000		2.9	%
Warrants		74,284		161,062		0.3	%
Total Assets	$	54,770,694	$	60,236,311		100.0	%

The following table shows the composition of the Company’s invested assets by geographic classification at December 31, 2022:

Geography	Fair value		Percentage
Assets
Cayman Islands(1)	$	7,036		0.0	%
Luxembourg(1)		1,318,346		2.5	%
United States		51,968,333		97.5	%
Total Assets	$	53,293,715		100.0	%

(1)  Investment denominated in USD.

The following table shows the composition of the Company’s invested assets by geographic classification at December 31, 2021:

Geography	Fair value		Percentage
Assets
Cayman Islands(1)	$	405,040		0.7	%
Great Britain(1)		432,000		0.7	%
Luxembourg(1)		2,500,169		4.1	%
United States		56,899,102		94.5	%
Total Assets	$	60,236,311		100.0	%

(1)  Investment denominated in USD.