CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Investments in portfolio securities at fair value:
Control investments (cost at $10,500 and $18,611, respectively)	$ 24,500	$ 27,500
Non-affiliate investments (cost at $4,250 and $0, respectively)	8,458	0
Total investments in portfolio securities at fair value	32,958	27,500
Cash and cash equivalents	667	262
Accounts receivable from affiliates	1,024	678
Accrued interest	1,807	1,470
Other assets	28	26
Total Assets	36,484	29,936
Liabilities and net assets
Accounts payable	271	332
Accrued compensation	13	1
Accounts payable to related parties	411	93
Notes Payable	1,592	0
Total Liabilities	2,287	426
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024	14	14
Capital in excess of par value	75,529	74,785
Accumulated deficit	(41,346)	(45,289)
Total net assets	34,197	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	$ 2.52	$ 2.17