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Schedule 12-14 (Tables)
 9 Months Ended
Sep. 30, 2023
Condensed Financial Information Disclosure [Abstract]  
Schedule of Fair Value of Control and Affiliate Investments The table below represents the fair value of control and affiliate investments at December 31, 2022 and any amortization, purchases, sales, and realized and change in unrealized gain (loss) made to such investments, as well as the ending fair value as of September 30, 2023.
Portfolio Company/Type of Investment (1) 

Principal Amount/Shares/

Ownership % at
September 30,
2023

   Amount of Interest and Dividends Credited in Income   Fair Value at
December 31,
2022		   Purchases (2)   Sales   Transfers from Restructuring/
Transfers into Control Investments		   Change in Unrealized Gains/(Losses)  

Fair Value at
September 30,

2023

 
Control Investments                                
Advantis Certified Staffing Solutions, Inc.                                
Second Lien Loan, 12.0% Cash, due 11/30/2021(3)  $4,500,000   $-   $3,656,647   $             -   $              -                 -   $1,259,626   $4,916,273 
Unsecured loan Consolidated BL Note 6.33% due 12/31/2023  $1,381,586    65,411    -    -    -    -    -    - 
Common Stock – Series A (3)   225,000    -    -    -    -    -    -    - 
Common Stock – Series B (3)   9,500,000    -    -    -    -    -    -    - 
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Dominion Medical Management, Inc.                                        
First Lien Loan, 12.0% Cash, 6% PIK due, 3/31/2020 (2) (3)  $1,516,144    -    184,999    -    -    -    (10,977)   174,022 
Integrated Medical Partners, LLC                                        
Preferred Membership – Class A units (3)   800    -    -    -    -    -    -    - 
Preferred Membership – Class B units (3)   760    -    -    -    -    -    -    - 
Common Units (3)   14,082    -    -    -    -    -    -    - 
PCC SBH Sub, Inc.                                        
Common Stock (3)   100    -    1,698,329    -    -    -    (106,143)   1,592,186 
Rockfish Seafood Grill, Inc.                                        
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018  $6,352,944    579,572    10,708,968    -    -    -    (630,399)   10,078,569 
Revolving Loan, 8% PIK, due 12/31/2023  $2,251,000    136,561    2,251,000    -    -    -    -    2,251,000 
Rockfish Holdings, LLC                                        

Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 (3)

   10.0%   -    -    -    -    -    -    - 
Membership Interest – Class A (3)   99.997%   -    -    -    -    -    -    - 
Total Control Investments       $781,544   $18,499,943   $-   $-   $-   $512,107   $19,012,050 
(1)Represents an illiquid investment.
(2)Includes PIK interest.
(3)Non-income producing security.

 

The table below represents the fair value of control and affiliate investments at December 31, 2021 and any amortization, purchases, sales, and realized and change in unrealized gain (loss) made to such investments, as well as the ending fair value as of September 30, 2022.
Portfolio Company/Type of Investment (1) 

Principal Amount/Shares/

Ownership % at
September 30,
2022

   Amount of
Interest and Dividends Credited in Income		   Fair Value at
December 31,
2021		   Purchases (2)   Sales   Transfers from Restructuring/
Transfers into Control Investments		   Change in Unrealized Gains/(Losses)  

Fair Value at
September 30,

2022

 
Control Investments                                
Advantis Certified Staffing Solutions, Inc.                                
Second Lien Loan, 12.0% Cash, due 11/30/2021(3)  $4,500,000   $-   $4,441,765   $         -   $         -                      -   $(397,721)  $4,044,044 
Unsecured loan Consolidated BL Note 6.33% due 12/31/2022  $1,381,586    65,411    -    -    -    -    -    - 
Common Stock – Series A (3)   225,000    -    -    -    -    -    -    - 
Common Stock – Series B (3)   9,500,000    -    -    -    -    -    -    - 
Warrant for 250,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Warrant for 700,000 Shares of Series A Common Stock, exercise price $0.01 per share, expires 1/1/2027(3)   1    -    -    -    -    -    -    - 
Dominion Medical Management, Inc.                                        
First Lien Loan, 12.0% Cash, 6% PIK due, 3/31/2020 (2) (3)  $1,516,144    -    158,159    -    -    -    48,654    206,813 
Integrated Medical Partners, LLC                                        
Preferred Membership – Class A units (3)   800    -    -    -    -    -    -    - 
Preferred Membership – Class B units (3)   760    -    -    -    -    -    -    - 
Common Units (3)   14,082    -    -    -    -    -    -    - 
PCC SBH Sub, Inc.                                        
Common Stock (3)   100    -    1,745,113    -    -    -    (19,066)   1,726,047 
Rockfish Seafood Grill, Inc.                                        
First Lien Loan, 8% Cash, 6.0% PIK, due 3/31/2018  $6,352,944    413,463    12,294,480    -    -    -    (2,557,237)   9,737,243 
Revolving Loan, 8% PIK, due 12/31/2022  $2,251,000    91,541    2,251,000    -    -    -    -    2,251,000 
Rockfish Holdings, LLC                                        

Warrant for Membership Interest, exercise price $0.001 per 1% membership interest, expires 7/28/2028 (3)

   10.0%   -    172,549    -    -    -    (172,549)   - 
Membership Interest – Class A (3)   99.997%   -    1,552,896    -    -    -    (1,552,896)   - 
Total Control Investments       $570,415   $22,615,962   $-   $-   $-   $(4,650,815)  $17,965,147