Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2023

Investments By Industry [Member]

Schedule of Investments [Line Items]

Investment Holdings, Schedule of Investments

The following table shows the composition of the Company’s invested assets by industry classification at fair value at September 30, 2023:

	Fair value		Percentage
Assets
Healthcare	$	17,386,761		36.5	%
Real Estate		12,591,158		26.5	%
Telecommunication Services		6,110,726		12.8	%
Financials		3,133,502		6.6	%
Consumer Products		2,885,636		6.1	%
Energy		2,431,677		5.1	%
Bioplastics		2,000,000		4.2	%
Real Estate Investment Trusts (REITs)		753,316		1.6	%
Media/Telecommunications		264,950		0.6	%
Chemicals		42,500		0.1	%
Service		2,346		0.0	%
Total Assets	$	47,602,572		100.0	%

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	%

Type of Investment Debt or Equity [Member]

Schedule of Investments [Line Items]

Investment Holdings, Schedule of Investments

The following table summarizes the amortized cost and the fair value of the Company’s invested assets by class of financial asset as of September 30, 2023:

	Amortized Cost		Fair value		Percentage of Portfolio (at Fair Value)
Assets
Senior Secured Loans - First Lien	$	10,542,250	$	10,164,389		21.4	%
Senior Secured Loans - Second Lien		1,495,330		272,222		0.6	%
Asset-Backed Securities		388,541		16,627		0.0	%
Corporate Bonds		898,247		255,247		0.5	%
Common Stocks		10,287,517		14,187,470		29.8	%
LLC Interests		10,734,196		10,500,365		22.1	%
Preferred Stocks		11,829,987		11,963,894		25.1	%
Warrants		74,285		242,358		0.5	%
Total Assets	$	46,250,353	$	47,602,572		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	%

Investments By Geography [Member]

Schedule of Investments [Line Items]

Investment Holdings, Schedule of Investments

The following table shows the composition of the Company’s invested assets by geographic classification at September 30, 2023:

Geography	Fair value		Percentage
Assets
Cayman Islands(1)	$	16,627		0.0	%
Luxembourg(1)		1,424,060		3.0	%
United States		46,161,885		97.0	%
Total Assets	$	47,602,572		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, 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.