CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments in portfolio securities at fair value:
Control investments (cost at $7,961 and $7,961, respectively)	$ 23,200	$ 15,650
Total investments in portfolio securities at fair value	23,200	15,650
Temporary cash investments	12,989	5,998
Cash and cash equivalents	16,407	19,224
Restricted cash	130	60
Accounts receivable from affiliates	328	350
Accrued interest	8	0
Other assets	35	382
Total Assets	53,097	41,664
Liabilities and net assets
Accounts payable	53	107
Accrued compensation	3	321
Accounts payable to related parties	1	1
Borrowing under margin account	12,989	5,998
Total Liabilities	13,046	6,427
Net assets
Common stock, par value	13	13
Capital in excess of par value	74,685	74,685
Accumulated deficit	(34,647)	(39,461)
Total net assets	$ 40,051	$ 35,237
Net asset value per share	$ 2.96	$ 2.61