Commitments, Contingencies, and Risks (Tables)

12 Months Ended

Dec. 31, 2025

Commitments, Contingencies, and Risks [Abstract]

Outstanding Commitments

Commitments: As of December 31, 2025 and December 31, 2024, the Company had $5,692,616 and $20,353,563, respectively, in outstanding commitments to direct investments. As of December 31, 2025 and December 31, 2024 the Company had $1,101,695 and $1,101,695, respectively, in outstanding commitments to fund investments.

December 31, 2025	Outstanding Commitments
Direct Investments
Ambient Enterprises Holdco LLC	$	1,922,310
IPA Intermediate Co., LLC		212,766
MechanAir, LLC		3,557,540
Total Direct Investments	$	5,692,616
Fund Investments
Madryn Select Opportunities, LP	$	1,101,695
Total Fund Investments	$	1,101,695
Total	$	6,794,311

December 31, 2024	Outstanding Commitments
Direct Investments
Ambient Enterprises Holdco LLC	$	1,773,731
Kelso Industries		5,000,000
Qualified Digital, LLC		6,857,143
The Range NYC, LLC (dba Five Iron Golf)		6,722,689
Total Direct Investments	$	20,353,563
Fund Investments
Madryn Select Opportunities, LP	$	1,101,695
Total Fund Investments	$	1,101,695
Total	$	21,455,258