Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies [Abstract]

Total Funding Commitments and Unfunded Commitment

The following table represents the total funding commitments and the unfunded commitment as of March 31, 2022 related to certain investments:

	Total Funding Commitment		Unfunded Commitment
RLF III, LLC	$	4,000,000	$	398,120
Sovereign’s Capital, LP Fund I		500,000		13,000
Sovereign's Capital, LP Fund II		1,000,000		92,034
Sovereign's Capital, LP Fund III		3,000,000		641,440
Macritchie Storage II, LP		7,000,750		833,358
Garden City Companies, LLC		2,000,000		1,496,507
Carrizo Springs Music, LLC		5,000,000		189,711
Legacy Venture X, LLC		3,000,000		1,950,000
QCC Investment Co., LLC		1,500,000		150,000
Great American Media Group, LLC		4,000,000		4,000,000
Sovereign's Capital Evergreen Fund I, LLC		3,000,000		300,454
PBEX, LLC		2,000,000		1,199,343
Sovereign's Capital Lower Middle Market Fund II, LP		3,000,000		2,968,950