CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments in portfolio securities at fair value:
Control investments (cost at $18,611 and $16,364, respectively)	$ 27,500	$ 40,853
Total investments in portfolio securities at fair value	27,500	40,853
U.S. Treasury Bills	0	44,955
Cash and cash equivalents	262	6,533
Restricted cash	0	450
Accounts receivable from affiliates	678	139
Accrued interest	1,470	225
Other assets	26	392
Total Assets	29,936	93,547
Liabilities and net assets
Accounts payable	332	172
Accrued compensation	1	29
Accounts payable to related parties	93	104
Borrowing under margin account	0	44,955
Total Liabilities	426	45,260
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of December 31, 2024 and December 31, 2023 Common stock, par value	14	14
Capital in excess of par value	74,785	74,785
Accumulated deficit	(45,289)	(26,512)
Total net assets	29,510	48,287
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	$ 2.17	$ 3.55