Commitments, Contingencies, and Risks (Tables)

12 Months Ended

Dec. 31, 2023

Commitments, Contingencies, and Risks [Abstract]

Outstanding Commitments

Commitments: As of December 31, 2023 and December 31, 2022, the Company had $15,600,970 and $25,345,245, respectively, in outstanding commitments to direct investments. As of December 31, 2023 and December 31, 2022 the Company had $1,101,695 and $1,105,362, respectively, in outstanding commitments to fund investments.

December 31, 2023	Outstanding Commitments
Direct Investments
Consolidated Machine & Tool Holdings, LLC	$	267,525
PPC Event Services, Inc.		2,391,846
TCP Acquisition, LLC		5,595,960
The Range NYC, LLC (dba Five Iron Golf)		6,722,689
YTC Holdings, Inc. (dba Yorktel)		622,950
Total Direct Investments	$	15,600,970
Fund Investments
Madryn Select Opportunities, LP	$	1,101,695
Total Fund Investments	$	1,101,695
Total	$	16,702,665

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