Commitments, Contingencies, and Risks (Tables)

6 Months Ended

Jun. 30, 2023

Commitments, Contingencies, and Risks [Abstract]

Outstanding Commitments

Commitments: As of June 30, 2023 and December 31, 2022, the Company had $19,475,568 and $25,345,245 in outstanding commitments to direct investments and $1,105,362 and $1,105,362 in outstanding commitments to fund investments, respectively.

June 30, 2023	Outstanding Commitments
Direct Investments
PPC Event Services, Inc.	$	2,752,879
TCP Acquisition, LLC		10,000,000
The Range NYC, LLC (dba Five Iron Golf)		6,722,689
Total Direct Investments	$	19,475,568
Fund Investments
Madryn Select Opportunities, LP	$	1,105,362
Total Fund Investments	$	1,105,362
Total	$	20,580,930

December 31, 2022	Outstanding Commitments
Direct Investments
Gridsource Incorporated, LLC	$	4,166,667
PPC Event Services, Inc.		3,159,041
Rock Gate Capital, LLC (dba 160 Driving Academy)		1,296,848
TCP Acquisition, LLC		10,000,000
The Range NYC, LLC (dba Five Iron Golf)		6,722,689
Total Direct Investments	$	25,345,245
Fund Investments
Madryn Select Opportunities, LP	$	1,105,362
Total Fund Investments	$	1,105,362
Total	$	26,450,607