Commitments, Contingencies, and Risks (Tables)

9 Months Ended

Sep. 30, 2024

Commitments, Contingencies, and Risks [Abstract]

Outstanding Commitments

Commitments: As of September 30, 2024 and December 31, 2023, the Company had $13,579,832 and $15,600,970 in outstanding commitments to direct investments and $1,101,695 and $1,101,625 in outstanding commitments to fund investments, respectively.

September 30, 2024	Outstanding Commitments
Direct Investments
The Range NYC, LLC (dba Five Iron Golf)	$	6,722,689
Qualified Digital, LLC		6,857,143
Total Direct Investments	$	13,579,832
Fund Investments
Madryn Select Opportunities, LP	$	1,101,695
Total Fund Investments	$	1,101,695
Total	$	14,681,527

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	$	1,101,625
Total Fund Investments	$	1,101,625
Total	$	16,702,595