CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments in portfolio securities at fair value:
Control investments (cost at $10,511 and $8,111, respectively)	$ 33,050	$ 15,650
Total investments in portfolio securities at fair value	33,050	15,650
Temporary cash investments	17,987	5,998
Cash and cash equivalents	13,672	19,224
Restricted Cash	180	60
Accounts receivable from affiliates	140	350
Accrued interest	40	0
Other assets	466	382
Total Assets	65,535	41,664
Liabilities and net assets
Accounts payable	113	107
Accrued compensation	2	321
Accounts payable to related parties	305	1
Borrowing under margin account	17,987	5,998
Total Liabilities	18,407	6,427
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of September 30, 2023 and December 31, 2022 respectively, Common stock, par value Common stock, par value	13	13
Capital in excess of par value	74,685	74,685
Accumulated deficit	(27,570)	(39,461)
Total net assets	$ 47,128	$ 35,237
Net asset value per share	$ 3.49	$ 2.61