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Schedule 12-14 (Tables)
 12 Months Ended
Dec. 31, 2022
Condensed Financial Information Disclosure [Abstract]  
Schedule of fair value of control and affiliate investments
Portfolio Company/Type of Investment (1)  Principal
Amount/Shares/
Ownership % at
December 31,
2022		   Amount of
Interest and
Dividends
Credited in
Income		   Fair Value at
December 31,
2021		   Purchases (2)   Sales   Transfers from
Restructuring/
Transfers into
Control
Investments		   Change in
Unrealized
Gains/(Losses)		   Fair Value at
December 31,
2022		 
Control Investments                                
Advantis Certified Staffing Solutions, Inc.                                
Second Lien Loan, 12.0% Cash, due 11/30/2021(3)  $4,500,000   $-   $4,441,765   $          -   $          -              -   $(785,118)  $3,656,647 
Unsecured loan Consolidated BL Note 6.33% due 12/31/2023  $1,381,586    87,454    -    -    -    -    -    - 
Common Stock – Series A (3)   225,000    -    -    -    -    -    -    - 
Common Stock – Series B (3)   9,500,000    -    -    -    -    -    -    - 
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Dominion Medical Management, Inc.                                        
First Lien Loan, 12.0% Cash, 6% PIK due, 3/31/2020 (2) (3)  $1,516,144    -    158,159    -    -    -    26,840    184,999 
Integrated Medical Partners, LLC                                        
Preferred Membership – Class A units (3)   800    -    -    -    -    -    -    - 
Preferred Membership – Class B units (3)   760    -    -    -    -    -    -    - 
Common Units (3)   14,082    -    -    -    -    -    -    - 
PCC SBH Sub, Inc.                                        
Common Stock (3)   100    -    1,745,113    -    -    -    (46,784)   1,698,329 
Rockfish Seafood Grill, Inc.                                        
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018  $6,352,944    602,939    12,294,480    -    -    -    (1,585,512)   10,708,968 
Revolving Loan, 8% PIK, due 12/31/2023  $2,251,000    137,561    2,251,000    -    -    -    -    2,251,000 
Rockfish Holdings, LLC                                        
Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 (3)   10.0%   -    172,549    -    -    -    (172,549)   - 
Membership Interest – Class A (3)   99.997%   -    1,552,896    -    -    -    (1,552,896)   - 
Total Control Investments       $827,954   $22,615,962   $-   $-   $-   $(4,116,019)  $18,499,943 

 

(1)Represents an illiquid investment.

(2)Includes PIK interest.

(3)Non-income producing security.

 

Portfolio Company/Type of Investment (1)  Principal
Amount/Shares/
Ownership % at
December 31
2021		   Amount of
Interest and
Dividends
Credited in
Income		   Fair Value at
December 31,
2020		   Purchases (2)   Sales   Transfers from
Restructuring/
Transfers into
Control
Investments		   Change in
Unrealized
Gains/(Losses)		   Fair Value at
December 31,
2021		 
Control Investments                                
Advantis Certified Staffing Solutions, Inc.                                
Second Lien Loan, 12.0% Cash, due 11/30/2021(3)  $4,500,000   $-   $3,008,208   $-   $-    -   $1,433,557   $4,441,765 
Unsecured loan Consolidated BL Note 6.33% due 12/31/2022  $1,381,586    87,454    -    -    -    -    -    - 
Common Stock – Series A (3)   225,000    -    -    -    -    -    -    - 
Common Stock – Series B (3)   9,500,000    -    -    -    -    -    -    - 
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -                -    -    - 
Dominion Medical Management, Inc.                                        
Second Lien Loan, 12.0% Cash, 6% PIK due, 3/31/2020 (2) (3)  $1,516,144    -    -    -    -    -    158,159    158,159 
Integrated Medical Partners, LLC                                        
Preferred Membership – Class A units (3)   800    -    -    -    -    -    -    - 
Preferred Membership – Class B units (3)   760    -    -    -    -    -    -    - 
Common Units (3)   14,082    -    -    -    -    -    -    - 
PCC SBH Sub, Inc.                                        
Common Stock (3)   100    -    1,658,680    -    -    -    86,433    1,745,113 
Rockfish Seafood Grill, Inc.                                        
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018 (3)  $6,352,944    -    6,910,188    -    -    -    5,384,292    12,294,480 
Revolving Loan, 8% PIK, due 12/31/2022  $2,251,000    475,402    2,703,315    97,401    (230,570)   -    (319,146)   2,251,000 
Rockfish Holdings, LLC                                        
Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 (3)   10.0%   -    -    -    -    -    172,549    172,549 
Membership Interest – Class A (3)   99.997%   -    -    -    -    -    1,552,896    1,552,896 
Total Control Investments       $562,856   $14,280,391   $97,401   $(230,570)  $-   $8,468,740   $22,615,962 

 

(1)Represents an illiquid investment.

(2)Includes PIK interest.
(3)Non-income producing security.