CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 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 $4,250 and $0, respectively)	10,632	0
Total investments in portfolio securities at fair value	33,482	27,500
Cash and cash equivalents	69	262
Accounts receivable from affiliates	1,319	678
Accrued interest	2,164	1,470
Other assets	32	26
Total Assets	37,066	29,936
Liabilities and net assets
Accounts payable	557	332
Accrued compensation	3	1
Accounts payable to related parties	753	93
Notes payable	1,642	0
Total Liabilities	2,955	426
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024 Common stock, par value	14	14
Capital in excess of par value	75,529	74,785
Accumulated deficit	(41,432)	(45,289)
Total net assets	34,111	29,510
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	$ 13,586	$ 13,586
Net asset value per share	$ 2.51	$ 2.17