Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies [Abstract]

Total Funding Commitments and Unfunded Commitment

The following table represents the total funding commitments and the unfunded commitment as of September 30, 2023 related to certain investments:

	Total Funding Commitment		Unfunded Commitment
RLF III, LLC	$	4,000,000	$	398,120
Sovereign’s Capital, LP Fund I		500,000		13,000
Sovereign's Capital, LP Fund II		1,000,000		76,732
Sovereign's Capital, LP Fund III		3,000,000		505,453
Garden City Companies, LLC		2,000,000		510,546
Carrizo Springs Music, LLC		5,000,000		189,711
Legacy Venture X, LLC		3,000,000		1,350,000
QCC Investment Co., LLC		1,500,000		150,000
Sovereign's Capital Evergreen Fund I, LLC		3,000,000		4,062
Sovereign's Capital Lower Middle Market Fund II, LP		3,000,000		1,768,904
Elisha's Properties, LLC		1,096,750		491,823
Granite Shoals Music, LLC		6,500,000		5,633,332
Legacy Venture XI, LLC		2,000,000		1,920,000
Great American Media Group, LLC		4,000,000		4,000,000