Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 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 March 31, 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		1,070,546
Carrizo Springs Music, LLC		5,000,000		189,711
Legacy Venture X, LLC		3,000,000		1,620,000
QCC Investment Co., LLC		1,500,000		150,000
Sovereign's Capital Evergreen Fund I, LLC		3,000,000		4,062
PBEX, LLC		2,000,000		49,343
Sovereign's Capital Lower Middle Market Fund II, LP		3,000,000		1,695,779
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
SFR X Holdings, LLC		1,550,000		1,550,000