CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Investments in portfolio securities at fair value:
Control investments (cost at $10,500 and $18,611, respectively)	$ 22,850	$ 27,500
Non-affiliate investments (cost at $1,594 and $0, respectively)	5,178
Total investments in portfolio securities at fair value	28,028	27,500
Cash and cash equivalents	329	262
Accounts receivable from affiliates	580	678
Accrued interest	2,426	1,470
Other assets	38	26
Total Assets	31,401	29,936
Liabilities and net assets
Accounts payable	258	332
Accrued compensation	4	1
Accounts payable to related parties	985	93
Notes Payable	1,932
Warrant liability, at fair value	1,718	0
Total Liabilities	4,897	426
Net assets
Common stock, $.001 par value per share; 100,000,000 and 50,000,000 shares authorized and 13,518,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	0	0
Preferred stock, $.001 par value per share; 10,000,000 and 5,000,000 shares authorized, respectively Common stock, par value Common stock, par value	14	14
Capital in excess of par value	76,023	74,785
Accumulated deficit	(49,533)	(45,289)
Total net assets	26,504	29,510
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	$ 13,967	$ 13,586
Net asset value per share	$ 1.90	$ 2.17