CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments in portfolio securities at fair value:
Control investments (cost at $10,500 and $18,611, respectively)	$ 46,500	$ 40,853
Total investments in portfolio securities at fair value	46,500	40,853
U.S. Treasury bills	53,944	44,955
Cash and cash equivalents	1,878	6,533
Restricted cash	539	450
Accounts receivable from affiliates	139	139
Accrued interest	826	225
Other assets	18	392
Total Assets	103,844	93,547
Liabilities and net assets
Accounts payable	106	172
Accrued compensation	2	29
Accounts payable to related parties	0	104
Borrowing under margin account	53,944	44,955
Total Liabilities	54,052	45,260
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023 respectively Common stock, par value	14	14
Capital in excess of par value	74,785	74,785
Accumulated deficit	(25,007)	(26,512)
Total net assets	49,792	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	$ 3.66	$ 3.55